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ARC Document Solutions Financial Ratios 2023-2008 | ARC
Brief overview of ARC Document Solutions's valuation and returns
The review covers five available annual periods spanning 2019 to 2023.
The valuation comparison uses P/E 13.74x (median 13.74x), EV/EBITDA 6.69x (median 6.22x), P/S 0.4x (median 0.4x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
At the current P/E, inverse earnings yield is 7.3%, a useful bridge between price and business earnings.
Returns on assets and capital are represented by ROE 5.3%, ROA 2.7%, ROCE 9.1%. Low capital returns limit the ability to compound value internally.
On PEG (1.32x), the market prices growth without an obvious discount or excessive premium.
A shorter cycle, from 40.4 days to 19.3 days, indicates faster release of cash from operations.
Overall picture
ARC Document Solutions's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios ARC Document Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.7 | 13.4 | 14.9 | 13.0 | 17.8 | 11.5 | -4.8 | -4.2 | 1.7 | 54.5 | -21.2 | -3.2 | -1.9 | - | - | - |
P/S |
0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.9 | 0.8 | 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 | -0.6 | -0.3 | - |
EV (Enterprise Value) |
211 M | 247 M | 246 M | 216 M | 238 M | 265 M | 277 M | 389 M | 402 M | 678 M | 608 M | 379 M | 534 M | 280 M | -29.4 M | -46.5 M |
EBITDA per Share |
0.74 | 0.92 | 0.94 | 0.96 | 0.95 | 1.04 | 0.64 | -0.41 | 1.35 | 1.25 | 1.23 | 0.61 | -0.48 | 0.41 | 1.15 | - |
EV/EBITDA |
6.7 | 6.4 | 6.2 | 5.2 | 5.5 | 5.7 | 9.5 | -20.7 | 6.4 | 11.7 | 10.8 | 13.6 | -24.2 | 15.0 | -0.6 | - |
PEG |
-2.19 | 1.32 | -0.37 | -0.2 | -0.27 | -0.18 | 0.09 | 0.09 | -0.02 | -0.67 | -0.43 | -0.05 | 0.01 | - | - | - |
P/B |
0.7 | 1.0 | 0.9 | 0.5 | 0.4 | 0.7 | 0.8 | 1.3 | 0.8 | 3.6 | 3.3 | 0.9 | 1.9 | - | - | - |
P/CF |
3.1 | 4.0 | 3.8 | 1.5 | 1.0 | 1.9 | 2.0 | 3.8 | 2.7 | 7.9 | 6.9 | 2.7 | 5.2 | - | - | - |
ROE % |
5.35 | 7.19 | 6.00 | 4.19 | 2.10 | 6.33 | -16.52 | -31.93 | 48.01 | 7.08 | -16.71 | -30.77 | -101.84 | -10.72 | -5.28 | - |
ROA % |
2.66 | 3.61 | 2.82 | 1.79 | 0.83 | 2.61 | -6.34 | -12.96 | 20.45 | 1.76 | -3.74 | -7.69 | -30.15 | -4.83 | - | - |
ROCE % |
9.10 | 11.89 | 9.93 | 4.72 | 5.22 | 7.09 | 0.08 | -14.04 | 8.79 | 9.46 | 8.74 | -0.18 | -13.77 | -5.98 | 4.84 | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 1.8 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.9 | - | - |
DSO |
48.4 | 49.9 | 50.8 | 55.3 | 52.2 | 52.4 | 54.0 | 53.8 | 52.0 | 51.0 | 48.5 | 47.9 | 46.3 | - | - | - |
DIO |
17.0 | 16.8 | 18.1 | 21.7 | 21.8 | 24.8 | 25.7 | 23.5 | 21.6 | 19.8 | 18.9 | 17.0 | 14.4 | 6.5 | - | - |
DPO |
46.1 | 43.9 | 41.0 | 38.9 | 33.7 | 32.8 | 33.1 | 32.6 | 33.1 | 32.8 | 29.8 | 27.8 | 28.7 | 14.4 | - | - |
Operating Cycle |
65.4 | 66.7 | 68.9 | 77.0 | 74.0 | 77.2 | 79.7 | 77.3 | 73.6 | 70.8 | 67.4 | 64.9 | 60.8 | 6.5 | - | - |
Cash Conversion Cycle |
19.3 | 22.7 | 27.9 | 38.1 | 40.4 | 44.4 | 46.6 | 44.7 | 40.5 | 38.0 | 37.6 | 37.1 | 32.0 | -7.9 | - | - |
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 |
0.13 | 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 |
0.32 | 0.31 | 0.18 | - | 0.43 | 0.35 | 0.19 | - | 0.5 | 0.38 | 0.2 | - | 0.56 | 0.4 | 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 | -0.09 | 0.19 |
ROE % |
5.58 | 8.20 | 7.42 | 5.84 | 8.27 | 8.39 | 7.11 | 5.87 | 7.96 | 7.25 | 5.65 | 4.35 | 6.26 | 5.18 | 3.94 | 3.41 | 4.16 | 2.63 | 2.03 | 1.54 | 3.40 | 5.67 | 5.78 | 5.36 | -4.87 | -4.42 | -6.28 | -6.76 | -4.84 | -33.29 | -34.32 | -35.49 | 4.92 | 10.79 | 53.55 | 52.28 | 55.78 | 19.91 | 13.59 | 9.51 | 9.09 | 6.27 | 2.13 | 0.66 | -17.79 | -18.19 | -22.71 | -23.10 | -54.56 | -84.84 | -86.80 | -82.97 | -31.46 | -48.72 | -2.79 |
ROA % |
2.83 | 4.19 | 3.81 | 3.02 | 4.23 | 4.23 | 3.52 | 2.88 | 3.84 | 3.41 | 2.60 | 1.98 | 2.77 | 2.20 | 1.61 | 1.37 | 1.67 | 1.02 | 0.78 | 0.59 | 1.36 | 2.26 | 2.32 | 2.16 | -2.00 | -1.79 | -2.50 | -2.69 | -1.97 | -11.77 | -12.20 | -12.69 | 3.98 | 5.51 | 20.55 | 20.00 | 20.88 | 5.31 | 3.40 | 2.31 | 2.21 | 1.50 | 0.50 | 0.16 | -4.53 | -4.66 | -5.92 | -6.02 | -15.01 | -26.95 | -27.54 | -26.44 | -8.99 | -16.63 | -0.83 |
ROCE % |
9.69 | 12.67 | 11.65 | 9.25 | 12.98 | 13.52 | 11.59 | 9.38 | 12.63 | 11.71 | 9.22 | 7.21 | 10.44 | 9.06 | 8.15 | 6.98 | 9.33 | 10.18 | 9.83 | 7.94 | 11.39 | 14.49 | 11.84 | 10.32 | -0.28 | 1.25 | -1.21 | -2.63 | 1.88 | -31.99 | -33.97 | -36.96 | -32.55 | -26.74 | 24.17 | 21.18 | 29.19 | 33.92 | 29.77 | 23.32 | 29.51 | 29.40 | 26.37 | 20.20 | 8.07 | 7.34 | 2.42 | -3.68 | -31.08 | -29.99 | -34.82 | -37.81 | -27.40 | -11.03 | 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 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 |
DSO |
51.1 | 48.2 | 47.5 | - | 50.6 | 49.1 | 51.8 | - | 53.3 | 52.0 | 52.6 | - | 49.3 | 49.8 | 54.0 | - | 52.8 | 67.5 | 53.8 | - | 56.9 | 55.3 | 55.5 | - | 55.9 | 52.8 | 54.6 | - | 56.1 | 53.2 | 55.2 | - | 55.6 | 53.8 | 53.5 | - | 57.0 | 54.1 | 56.0 | - | 54.5 | 51.5 | 52.6 | - | 54.9 | 54.0 | 51.4 | - | 54.2 | 51.8 | 50.6 | - | 53.1 | 48.2 | - |
DIO |
16.9 | 17.3 | 17.2 | - | 17.1 | 17.5 | 17.7 | - | 18.3 | 18.2 | 18.0 | - | 17.3 | 18.9 | 20.4 | - | 21.2 | 25.7 | 20.1 | - | 22.8 | 23.0 | 22.7 | - | 24.8 | 25.4 | 26.7 | - | 25.7 | 25.9 | 25.5 | - | 26.6 | 25.8 | 23.2 | - | 23.9 | 22.9 | 22.4 | - | 20.8 | 21.0 | 20.7 | - | 18.3 | 18.3 | 19.0 | - | 18.2 | 16.4 | 15.7 | - | 14.3 | 14.5 | - |
DPO |
48.0 | 47.5 | 45.8 | - | 44.6 | 45.2 | 45.8 | - | 44.1 | 42.5 | 43.4 | - | 40.6 | 39.2 | 40.5 | - | 40.0 | 47.7 | 34.6 | - | 33.6 | 34.0 | 33.6 | - | 32.8 | 31.2 | 30.5 | - | 32.1 | 30.8 | 32.5 | - | 30.1 | 29.5 | 29.6 | - | 32.5 | 30.9 | 33.8 | - | 33.1 | 31.7 | 31.6 | - | 31.2 | 30.0 | 28.2 | - | 28.9 | 28.0 | 27.4 | - | 29.7 | 27.8 | - |
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.
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