
Quarterly report 2024-Q3
added 11-04-2024
ARC Document Solutions Financial Ratios 2011-2025 | ARC
Annual Financial Ratios ARC Document Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.7 | 13.4 | 14.9 | 14.3 | 19.4 | 12.0 | -5.1 | -4.5 | 1.8 | 58.3 | -22.6 | -3.5 | -2.1 |
P/S |
0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 1.0 | 0.9 | 0.3 | 0.6 |
EPS |
0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | -0.5 | -1.0 | 2.1 | 0.2 | -0.3 | -0.7 | -2.9 |
EV (Enterprise Value) |
211 M | 247 M | 246 M | 224 M | 242 M | 269 M | 284 M | 433 M | 415 M | 706 M | 630 M | 388 M | 552 M |
EBITDA per Share |
0.74 | 0.92 | 0.94 | 0.309 | 0.398 | 0.484 | 0.485 | 0.719 | 0.876 | 0.792 | 0.819 | 0.667 | 0.726 |
EV/EBITDA |
6.0 | 9.4 | 7.6 | 9.4 | 10.3 | 10.5 | 7.9 | 16.5 | 14.3 | 10.0 | 14.4 | ||
PEG |
0.48 | 0.41 | 0.57 | 0.14 | -0.29 | 0.08 | -0.09 | 0.03 | 0.0 | 0.39 | -0.43 | -0.05 | 0.01 |
P/B |
0.7 | 1.0 | 0.9 | 0.6 | 0.4 | 0.7 | 0.8 | 1.4 | 0.8 | 3.9 | 3.5 | 1.0 | 2.0 |
P/CF |
3.1 | 4.0 | 3.8 | 1.8 | 1.5 | 2.7 | 2.6 | 5.2 | 3.8 | 11.5 | 12.1 | 6.5 | 8.1 |
ROE % |
5.35 | 7.19 | 6.00 | 4.01 | 2.01 | 6.02 | -15.63 | -30.52 | 46.40 | 6.62 | -15.46 | -28.84 | -97.10 |
ROA % |
2.66 | 3.61 | 2.82 | 1.79 | 0.83 | 2.61 | -6.34 | -11.98 | 20.38 | 1.76 | -3.74 | -7.69 | -30.15 |
ROCE % |
9.10 | 11.89 | 9.93 | 4.60 | 5.34 | 6.90 | 6.75 | 8.48 | 8.66 | 9.49 | 9.31 | 5.51 | 3.77 |
Current Ratio |
2.0 | 2.0 | 2.0 | 1.4 | 1.2 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 | 1.4 | 1.6 | 1.6 |
DSO |
48.4 | 49.9 | 50.8 | 45.7 | 49.1 | 52.9 | 52.7 | 53.7 | 51.2 | 53.4 | 50.5 | 46.6 | 47.2 |
DIO |
17.0 | 16.8 | 18.1 | 17.6 | 19.8 | 22.7 | 26.9 | 24.3 | 22.1 | 21.2 | 18.8 | 18.4 | 15.3 |
DPO |
46.1 | 43.9 | 41.0 | 34.7 | 33.0 | 32.7 | 32.8 | 33.1 | 31.2 | 35.1 | 31.3 | 27.4 | 27.6 |
Operating Cycle |
65.4 | 66.7 | 68.9 | 63.3 | 68.9 | 75.5 | 79.6 | 78.0 | 73.2 | 74.7 | 69.3 | 65.0 | 62.6 |
Cash Conversion Cycle |
19.3 | 22.7 | 27.9 | 28.7 | 35.9 | 42.8 | 46.9 | 44.8 | 42.0 | 39.6 | 38.0 | 37.6 | 35.0 |
All numbers in USD currency
Quarterly Financial Ratios ARC Document Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.07 | 0.06 | - | 0.07 | 0.09 | 0.05 | - | 0.09 | 0.08 | 0.05 | - | 0.08 | 0.06 | 0.02 | - | 0.07 | 0.03 | 0.02 | - | 0.02 | 0.01 | 0.01 | - | 0.06 | 0.09 | 0.01 | - | -0.32 | 0.08 | 0.04 | - | 0.06 | -1.22 | 0.06 | - | 1.72 | 0.2 | 0.1 | - | 0.08 | 0.1 | 0.03 | - | -0.01 | 0.02 | 0.01 | - | -0.44 | -0.02 | -0.11 | - | -0.92 | -1.87 | -0.08 |
EBITDA per Share |
0.04 | 0.12 | 0.18 | - | 0.11 | 0.14 | 0.19 | - | 0.14 | 0.13 | 0.2 | - | 0.56 | 0.1 | 0.19 | - | 0.61 | 0.4 | 0.23 | - | 0.55 | 0.45 | 0.21 | - | 0.59 | 0.48 | 0.2 | - | -0.17 | 0.33 | 0.26 | - | 0.29 | -1.25 | 0.27 | - | 0.34 | 0.42 | 0.3 | - | 0.33 | 0.35 | 0.28 | - | 0.3 | 0.34 | 0.29 | - | -0.13 | 0.31 | 0.24 | - | -0.65 | -0.26 | 0.19 |
ROE % |
5.56 | 7.60 | 8.13 | 5.78 | 8.18 | 8.59 | 8.16 | 5.76 | 7.77 | 7.38 | 6.99 | 4.27 | 6.16 | 6.04 | 5.30 | 3.34 | 4.09 | 2.95 | 2.33 | 1.53 | 3.35 | 4.43 | 6.97 | 5.18 | -6.17 | -19.34 | -19.45 | -7.18 | -5.29 | 7.95 | -32.13 | -33.68 | 6.04 | 43.87 | 85.74 | 46.50 | 50.06 | 13.90 | 13.74 | 9.34 | 8.85 | 4.80 | 1.16 | 0.75 | -18.61 | -37.48 | -39.28 | -25.09 | -57.05 | -69.65 | -133.39 | -99.50 | -31.95 | -64.76 | -2.79 |
ROA % |
2.83 | 3.90 | 4.22 | 3.02 | 4.23 | 4.39 | 3.67 | 2.46 | 3.42 | 2.55 | 3.33 | 1.98 | 2.79 | 2.63 | 2.28 | 1.43 | 1.72 | 1.21 | 0.93 | 0.60 | 1.36 | 1.81 | 2.87 | 2.14 | -2.22 | -7.32 | -7.45 | -2.76 | -1.99 | 3.14 | -13.07 | -13.67 | 3.25 | 19.40 | 36.49 | 19.80 | 20.69 | 4.65 | 3.80 | 2.32 | 2.21 | 1.22 | 0.29 | 0.17 | -4.67 | -9.40 | -9.82 | -6.27 | -15.73 | -20.36 | -39.28 | -29.46 | -9.46 | -19.17 | -0.83 |
ROCE % |
9.66 | 11.78 | 12.45 | 9.15 | 12.83 | 13.44 | 13.15 | 9.21 | 12.32 | 11.76 | 10.96 | 7.08 | 10.28 | 10.36 | 9.37 | 6.82 | 9.15 | 8.29 | 10.49 | 7.85 | 11.24 | 12.29 | 13.50 | 9.96 | -1.79 | -16.93 | -16.14 | -2.21 | 2.25 | 18.45 | -30.45 | -34.37 | -30.04 | -30.17 | 18.78 | 13.87 | 22.02 | 25.85 | 28.68 | 22.75 | 29.94 | 28.98 | 29.22 | 23.30 | 10.58 | -9.34 | -11.77 | -2.33 | -30.16 | -45.27 | -66.65 | -41.88 | -27.83 | -14.67 | 0.62 |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | - | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
51.1 | 48.2 | 47.5 | - | 50.6 | 49.1 | 51.8 | - | 25.6 | 24.9 | 52.6 | - | 49.3 | 49.8 | 54.0 | - | 45.7 | 51.5 | 45.3 | - | 49.9 | 47.5 | 51.4 | - | 52.7 | 50.8 | 53.7 | - | 53.9 | 50.9 | 54.0 | - | 54.3 | 52.5 | 52.8 | - | 51.5 | 48.4 | 53.4 | - | 53.0 | 52.0 | 53.8 | - | 50.8 | 49.1 | 49.3 | - | 47.6 | 44.5 | 46.9 | - | 47.6 | 45.6 | - |
DIO |
16.9 | 17.3 | 17.2 | - | 17.1 | 17.5 | 17.7 | - | 9.0 | 9.0 | 18.0 | - | 17.3 | 18.9 | 20.4 | - | 17.9 | 19.7 | 17.6 | - | 20.0 | 19.6 | 21.1 | - | 22.6 | 22.4 | 24.8 | - | 27.1 | 26.8 | 25.6 | - | 24.5 | 24.6 | 23.0 | - | 22.0 | 21.4 | 22.2 | - | 21.0 | 21.2 | 20.8 | - | 18.8 | 18.6 | 19.1 | - | 18.5 | 17.9 | 16.8 | - | 15.6 | 14.9 | - |
DPO |
48.0 | 47.5 | 45.8 | - | 44.6 | 45.2 | 45.8 | - | 21.7 | 20.5 | 43.4 | - | 40.6 | 39.2 | 40.5 | - | 35.3 | 38.8 | 31.4 | - | 33.3 | 32.6 | 32.6 | - | 32.6 | 32.3 | 32.8 | - | 33.0 | 32.7 | 33.0 | - | 33.4 | 33.6 | 31.9 | - | 31.1 | 30.2 | 34.0 | - | 34.7 | 35.1 | 34.5 | - | 31.2 | 30.9 | 30.1 | - | 27.6 | 26.7 | 27.4 | - | 28.1 | 26.9 | - |
Operating Cycle |
68.0 | 65.5 | 64.7 | - | 67.7 | 66.6 | 69.4 | - | 34.6 | 33.9 | 70.6 | - | 66.6 | 68.7 | 74.5 | - | 63.7 | 71.2 | 62.8 | - | 69.8 | 67.0 | 72.5 | - | 75.3 | 73.2 | 78.5 | - | 81.0 | 77.7 | 79.6 | - | 78.8 | 77.2 | 75.8 | - | 73.5 | 69.7 | 75.6 | - | 74.0 | 73.2 | 74.6 | - | 69.5 | 67.7 | 68.4 | - | 66.1 | 62.5 | 63.7 | - | 63.2 | 60.5 | - |
Cash Conversion Cycle |
20.0 | 18.1 | 18.9 | - | 23.1 | 21.4 | 23.6 | - | 12.9 | 13.5 | 27.2 | - | 26.1 | 29.5 | 34.0 | - | 28.3 | 32.4 | 31.4 | - | 36.5 | 34.4 | 39.9 | - | 42.7 | 40.9 | 45.7 | - | 48.0 | 45.0 | 46.6 | - | 45.4 | 43.6 | 43.9 | - | 42.4 | 39.5 | 41.6 | - | 39.3 | 38.1 | 40.1 | - | 38.3 | 36.8 | 38.4 | - | 38.5 | 35.8 | 36.3 | - | 35.2 | 33.6 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company ARC Document Solutions, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Business services industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ABM Industries Incorporated
ABM
|
$ 47.07 | 0.94 % | $ 2.97 B | ||
|
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | ||
|
Document Security Systems
DSS
|
$ 1.0 | 0.02 % | $ 7.07 M | ||
|
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | ||
|
BrightView Holdings
BV
|
$ 12.81 | -0.16 % | $ 1.22 B | ||
|
Civeo Corporation
CVEO
|
$ 23.03 | 1.19 % | $ 329 M | ||
|
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M | ||
|
Cass Information Systems
CASS
|
$ 43.81 | -1.99 % | $ 592 M | ||
|
CBIZ
CBZ
|
$ 53.31 | -0.28 % | $ 2.79 B | ||
|
PAE Incorporated
PAE
|
- | - | $ 921 M | ||
|
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | ||
|
Acacia Research Corporation
ACTG
|
$ 3.77 | -2.08 % | $ 160 M | ||
|
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | ||
|
Global Payments
GPN
|
$ 81.3 | -0.9 % | $ 20.7 B | ||
|
IAA
IAA
|
- | -0.1 % | $ 5.34 B | ||
|
Copart
CPRT
|
$ 38.67 | -0.01 % | $ 37.3 B | ||
|
Cintas Corporation
CTAS
|
$ 188.26 | 0.39 % | $ 76 B | ||
|
DLH Holdings Corp.
DLHC
|
$ 5.55 | -2.89 % | $ 78.6 M | ||
|
Open Lending Corporation
LPRO
|
$ 1.7 | 0.3 % | $ 203 M | ||
|
Odyssey Marine Exploration
OMEX
|
$ 2.19 | -6.81 % | $ 45.9 M | ||
|
Maximus
MMS
|
$ 86.07 | 1.97 % | $ 4.94 B | ||
|
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 102.69 | -1.21 % | $ 18.9 B | ||
|
PaySign
PAYS
|
$ 5.36 | -2.37 % | $ 281 M | ||
|
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | ||
|
Eastman Kodak Company
KODK
|
$ 8.4 | -3.0 % | $ 667 M | ||
|
Team
TISI
|
$ 15.45 | 2.56 % | $ 67.5 M | ||
|
Quad/Graphics
QUAD
|
$ 6.57 | 2.42 % | $ 337 M | ||
|
UniFirst Corporation
UNF
|
$ 177.94 | -0.63 % | $ 3.3 B | ||
|
PFSweb
PFSW
|
- | - | $ 170 M | ||
|
WNS (Holdings) Limited
WNS
|
$ 76.48 | - | $ 3.08 B | ||
|
SPAR Group
SGRP
|
$ 0.84 | -2.05 % | $ 19.8 M | ||
|
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | ||
|
StarTek
SRT
|
- | - | $ 178 M | ||
|
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M |