
Quarterly report 2024-Q3
added 11-04-2024
ARC Document Solutions Financial Ratios 2011-2026 | 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 | |
|---|---|---|---|---|---|
|
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | ||
|
BrightView Holdings
BV
|
$ 13.49 | - | $ 1.28 B | ||
|
Acacia Research Corporation
ACTG
|
$ 4.23 | 2.42 % | $ 180 M | ||
|
Copart
CPRT
|
$ 38.42 | -0.14 % | $ 37.1 B | ||
|
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | ||
|
Cintas Corporation
CTAS
|
$ 202.29 | 0.37 % | $ 81.6 B | ||
|
ABM Industries Incorporated
ABM
|
$ 44.14 | -0.16 % | $ 2.79 B | ||
|
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M | ||
|
PAE Incorporated
PAE
|
- | - | $ 921 M | ||
|
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | ||
|
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | ||
|
DLH Holdings Corp.
DLHC
|
$ 5.79 | -2.03 % | $ 82 M | ||
|
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | ||
|
Document Security Systems
DSS
|
$ 0.89 | -0.3 % | $ 6.29 M | ||
|
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 103.31 | 2.78 % | $ 19.2 B | ||
|
Open Lending Corporation
LPRO
|
$ 1.45 | 7.84 % | $ 173 M | ||
|
CBIZ
CBZ
|
$ 29.0 | -2.9 % | $ 1.82 B | ||
|
Cass Information Systems
CASS
|
$ 45.82 | 1.75 % | $ 619 M | ||
|
Maximus
MMS
|
$ 78.14 | 2.76 % | $ 4.49 B | ||
|
Civeo Corporation
CVEO
|
$ 29.18 | 7.95 % | $ 369 M | ||
|
PaySign
PAYS
|
$ 3.85 | 5.19 % | $ 202 M | ||
|
Odyssey Marine Exploration
OMEX
|
$ 1.6 | 5.26 % | $ 33.6 M | ||
|
Global Payments
GPN
|
$ 77.57 | -0.17 % | $ 18.7 B | ||
|
IAA
IAA
|
- | -0.1 % | $ 5.34 B | ||
|
Eastman Kodak Company
KODK
|
$ 6.95 | 3.35 % | $ 552 M | ||
|
Team
TISI
|
$ 14.4 | 1.6 % | $ 62.9 M | ||
|
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B | ||
|
StarTek
SRT
|
- | - | $ 178 M | ||
|
UniFirst Corporation
UNF
|
$ 232.04 | -0.6 % | $ 4.3 B | ||
|
PFSweb
PFSW
|
- | - | $ 170 M | ||
|
Quad/Graphics
QUAD
|
$ 6.91 | 2.67 % | $ 329 M | ||
|
SPAR Group
SGRP
|
$ 0.77 | 0.88 % | $ 18.1 M | ||
|
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | ||
|
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M |