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ARC Document Solutions Inc
Previous close
$3.39
Year range
$2.56 - $3.44
Market cap
146.66M USD
Avg Volume
161.56K
P/E ratio
31.45
Dividend yield
5.90%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 74.45M | 4.77% |
Operating expense | 23.28M | 20.74% |
Net income | -65.00K | -102.05% |
Net profit margin | -0.09 | -102.02% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 5.52M | -41.04% |
Effective tax rate | 108.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.29M | 1.39% |
Total assets | 313.46M | 3.63% |
Total liabilities | 156.91M | 8.89% |
Total equity | 156.55M | — |
Shares outstanding | 43.26M | — |
Price to book | 0.95 | — |
Return on assets | 1.18% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -65.00K | -102.05% |
Cash from operations | 9.12M | 4.73% |
Cash from investing | -3.76M | -18.98% |
Cash from financing | -4.23M | 30.11% |
Net change in cash | 1.38M | 387.50% |
Free cash flow | 4.71M | 8.31% |
About
ARC Document Solutions, Inc. is a publicly traded company that provides specialized document solutions, with an emphasis on the non-residential segment of the architecture, engineering and construction industry. The firm is headquartered in San Ramon, CA. Wikipedia
Founded
1988
Headquarters
Website
Employees
1,900