ARC DOCUMENT SOLUTIONS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.645 USD | -2.40% |
|
+0.75% | -18.60% |
| Feb. 28 | Transcript : ARC Document Solutions, Inc., Q4 2023 Earnings Call, Feb 28, 2024 | |
| Feb. 28 | Earnings Flash (ARC) ARC DOCUMENT SOLUTIONS Reports Q4 EPS $0.05, vs. Street Est of $0.07 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 150.9 | 126.1 | 140.9 | 119.1 | - |
| Enterprise Value (EV) 1 | 150.9 | 126.1 | 140.9 | 119.1 | 119.1 |
| P/E ratio | 16.7 x | 11.3 x | 17.3 x | 10.6 x | 8.63 x |
| Yield | - | 6.83% | 6.1% | 7.25% | 7.25% |
| Capitalization / Revenue | - | 0.44 x | 0.5 x | 0.42 x | 0.41 x |
| EV / Revenue | - | 0.44 x | 0.5 x | 0.42 x | 0.41 x |
| EV / EBITDA | - | 3.08 x | 3.7 x | 3.1 x | 3 x |
| EV / FCF | - | 4.02 x | 5.46 x | 7.79 x | 6.66 x |
| FCF Yield | - | 24.9% | 18.3% | 12.8% | 15% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 43,125 | 43,026 | 42,962 | 43,166 | - |
| Reference price 2 | 3.500 | 2.930 | 3.280 | 2.760 | 2.760 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 286 | 281.2 | 284.4 | 292.7 |
| EBITDA 1 | - | 40.92 | 38.12 | 38.4 | 39.7 |
| EBIT 1 | - | 18.36 | 14.03 | 17.5 | 20.4 |
| Operating Margin | - | 6.42% | 4.99% | 6.15% | 6.97% |
| Earnings before Tax (EBT) 1 | - | 16.62 | 12.46 | 15.8 | 18.8 |
| Net income 1 | 9.143 | 11.09 | 8.235 | 11.1 | 13.1 |
| Net margin | - | 3.88% | 2.93% | 3.9% | 4.48% |
| EPS 2 | 0.2100 | 0.2600 | 0.1900 | 0.2600 | 0.3200 |
| Free Cash Flow 1 | - | 31.35 | 25.83 | 15.3 | 17.9 |
| FCF margin | - | 10.96% | 9.19% | 5.38% | 6.12% |
| FCF Conversion (EBITDA) | - | 76.6% | 67.76% | 39.84% | 45.09% |
| FCF Conversion (Net income) | - | 282.55% | 313.67% | 137.84% | 136.64% |
| Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 68.82 | 68.92 | 72.35 | 71.06 | 68.88 | 69.7 | 72.4 | 72 | 70.2 | 72 |
| EBITDA 1 | - | - | 9.313 | 8.713 | 11.1 | 10.03 | 8.279 | 9.2 | 10.2 | 9.9 | 9.2 | 9.5 |
| EBIT 1 | - | - | 4.011 | 3.432 | 6.153 | 4.87 | -0.428 | 3.8 | 4.9 | 4.7 | 4.1 | 4.5 |
| Operating Margin | - | - | 5.83% | 4.98% | 8.5% | 6.85% | -0.62% | 5.45% | 6.77% | 6.53% | 5.84% | 6.25% |
| Earnings before Tax (EBT) 1 | - | - | 3.558 | 2.987 | 5.721 | 4.489 | -0.736 | 3.3 | 4.5 | 4.3 | 3.7 | 4.1 |
| Net income 1 | 3.262 | 3.737 | 2.406 | 1.94 | 4.018 | 3.165 | -0.888 | 2.3 | 3.1 | 3 | 2.6 | 2.9 |
| Net margin | - | - | 3.5% | 2.81% | 5.55% | 4.45% | -1.29% | 3.3% | 4.28% | 4.17% | 3.7% | 4.03% |
| EPS 2 | 0.0800 | 0.0900 | 0.0500 | 0.0400 | 0.0900 | 0.0700 | -0.0200 | 0.0500 | 0.0700 | 0.0700 | 0.0600 | 0.0700 |
| Dividend per Share 2 | - | - | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 31.3 | 25.8 | 15.3 | 17.9 |
| ROE (net income / shareholders' equity) | - | 7.23% | 7.55% | 6.9% | 7.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 5.88 | 10.8 | 5.7 | 5.9 |
| Capex / Sales | - | 2.06% | 3.82% | 2% | 2.02% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.60% | 119M | |
| -7.57% | 7.27B | |
| +10.83% | 2.37B | |
| -30.83% | 1.28B | |
| +180.00% | 1.21B | |
| -5.08% | 896M | |
| -12.48% | 861M | |
| -7.76% | 605M | |
| -9.08% | 510M | |
| -9.81% | 461M |
- Stock Market
- Equities
- ARC Stock
- Financials ARC Document Solutions, Inc.
