COM:E-ARC
ARC Document Solutions
- Stock
Last Close
3.39
21/11 21:00
Market Cap
126.08M
Beta: -
Volume Today
475.25K
Avg: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.15M - | 16.61M 9.65% | 17.58M 5.82% | 19.06M 8.43% | 18.35M 3.71% | 15.35M 16.35% | 11.71M 23.76% | 9.16M 21.76% | 8.73M 4.72% | ||
average payables | 25.11M - | 25.43M 1.25% | 24.39M 4.10% | 24.54M 0.62% | 24.25M 1.15% | 23.72M 2.18% | 20.95M 11.71% | 20.71M 1.14% | 22.86M 10.41% | ||
average receivables | 59.19M - | 61.06M 3.17% | 59.91M 1.89% | 58.37M 2.57% | 57.52M 1.46% | 54.73M 4.85% | 43.86M 19.87% | 37.86M 13.67% | 39.09M 3.26% | ||
book value per share | 2.22 - | 4.33 95.03% | 3.26 24.70% | 2.85 12.63% | 3.12 9.50% | 3.19 2.03% | 3.44 7.97% | 3.62 5.09% | 3.66 1.14% | ||
capex per share | -0.29 - | -0.31 6.47% | -0.26 13.79% | -0.20 24.29% | -0.33 66.70% | -0.29 13.85% | -0.15 47.61% | -0.08 43.82% | -0.14 65.28% | -0.29 106.01% | |
capex to depreciation | -0.39 - | -0.42 8.87% | -0.38 9.97% | -0.27 28.28% | -0.45 66.13% | -0.40 11.04% | -0.21 47.48% | -0.14 31.77% | -0.29 98.94% | -0.61 111.77% | |
capex to operating cash flow | -0.27 - | -0.24 10.49% | -0.23 4.15% | -0.17 23.62% | -0.27 56.22% | -0.24 10.13% | -0.12 51.58% | -0.10 15.96% | -0.16 59.02% | -0.29 86.04% | |
capex to revenue | -0.03 - | -0.03 6.13% | -0.03 10.41% | -0.02 22.49% | -0.04 61.42% | -0.03 9.55% | -0.02 33.97% | -0.01 41.31% | -0.02 57.49% | -0.04 85.95% | |
cash per share | 0.49 - | 0.51 4.99% | 0.55 6.93% | 0.61 11.81% | 0.66 6.65% | 0.65 0.20% | 1.28 95.76% | 1.33 3.62% | 1.25 6.13% | ||
days of inventory on hand | 21.22 - | 22.08 4.04% | 24.30 10.07% | 26.90 10.66% | 22.67 15.70% | 19.77 12.79% | 17.59 11.03% | 17.49 0.60% | 16.54 5.42% | ||
days payables outstanding | 35.09 - | 31.21 11.05% | 33.12 6.13% | 32.77 1.08% | 32.75 0.06% | 32.96 0.66% | 34.65 5.13% | 45.00 29.86% | 44.13 1.94% | ||
days sales outstanding | 53.44 - | 51.16 4.27% | 53.66 4.88% | 52.74 1.72% | 52.85 0.22% | 49.09 7.12% | 45.75 6.81% | 52.89 15.61% | 49.45 6.50% | ||
debt to assets | 0.49 - | 0.36 26.22% | 0.39 8.27% | 0.43 8.17% | 0.37 12.00% | 0.43 13.61% | 0.41 2.71% | 0.35 15.37% | 0.32 7.34% | ||
debt to equity | 1.98 - | 0.86 56.86% | 1.05 22.50% | 1.11 5.77% | 0.91 18.23% | 1.08 18.83% | 0.97 10.15% | 0.74 23.10% | 0.65 13.21% | ||
dividend yield | 0.00 - | 0.54 - | 0.01 - | 0.02 45.92% | 0.07 241.79% | 0.07 1.49% | |||||
earnings yield | 0.02 - | 0.47 2,958.70% | -0.21 143.57% | -0.18 9.95% | 0.10 152.17% | 0.05 49.97% | 0.10 102.06% | 0.06 36.39% | 0.09 44.77% | 0.07 25.28% | |
enterprise value | 653.87M - | 355.12M 45.69% | 365.27M 2.86% | 232.81M 36.26% | 189.84M 18.46% | 187.60M 1.18% | 151.53M 19.22% | 205.12M 35.36% | 170.86M 16.70% | ||
enterprise value over ebitda | 10.08 - | 5.15 48.93% | 6.09 18.18% | 4.54 25.37% | 3.73 17.77% | 4.01 7.45% | 3.54 11.80% | 5.16 45.87% | 4.40 14.81% | ||
ev to operating cash flow | 13.07 - | 5.92 54.72% | 6.87 16.09% | 4.45 35.32% | 3.45 22.31% | 3.55 2.91% | 2.78 21.74% | 5.73 106.13% | 4.59 19.95% | ||
ev to sales | 1.54 - | 0.83 46.31% | 0.90 8.51% | 0.59 34.37% | 0.47 19.72% | 0.49 3.57% | 0.52 6.71% | 0.75 43.95% | 0.60 20.72% | ||
free cash flow per share | 0.79 - | 0.98 23.45% | 0.89 8.89% | 0.95 6.01% | 0.89 5.92% | 0.89 0.52% | 1.12 26.22% | 0.76 31.72% | 0.74 2.83% | 0.69 7.15% | |
free cash flow yield | 0.08 - | 0.22 185.43% | 0.18 20.73% | 0.37 111.20% | 0.43 17.03% | 0.64 46.72% | 0.76 18.54% | 0.22 71.13% | 0.25 16.07% | 0.21 17.05% | |
graham net net | -4.91 - | -4.06 17.20% | -3.56 12.33% | -2.65 25.61% | -2.47 6.69% | -3.07 24.16% | -2.43 20.93% | -1.78 26.65% | -1.54 13.39% | ||
graham number | 2.80 - | 14.25 407.93% | 8.75 38.59% | 5.50 37.16% | 3.73 32.23% | 2.19 41.17% | 3.34 52.41% | 4.20 25.73% | 4.65 10.72% | ||
income quality | 6.73 - | 0.62 90.85% | -1.12 281.65% | -2.45 119.19% | 6.30 356.82% | 18.58 195.08% | 9.40 49.40% | 4.05 56.98% | 3.45 14.73% | 4.53 31.33% | |
intangibles to total assets | 0.57 - | 0.48 15.20% | 0.38 21.50% | 0.38 0.85% | 0.37 3.11% | 0.34 8.78% | 0.35 3.86% | 0.37 6.45% | 0.39 5.33% | 0 100% | |
interest coverage | 2.05 - | 5.03 145.65% | -7.63 251.48% | 0.04 100.46% | 3.04 8,548.93% | 2.70 11.12% | 3.17 17.47% | 7.05 122.21% | 10.22 45.04% | 8.59 15.96% | |
interest debt per share | 4.72 - | 3.86 18.30% | 3.55 7.95% | 3.30 7.17% | 2.96 10.16% | 3.55 19.80% | 3.42 3.60% | 2.74 19.85% | 2.41 12.29% | ||
inventory turnover | 17.20 - | 16.53 3.88% | 15.02 9.15% | 13.57 9.64% | 16.10 18.63% | 18.46 14.67% | 20.75 12.39% | 20.87 0.61% | 22.07 5.73% | ||
invested capital | 1.98 - | 0.86 56.86% | 1.05 22.50% | 1.11 5.77% | 0.91 18.23% | 1.08 18.83% | 0.97 10.15% | 0.74 23.10% | 0.65 13.21% | ||
market cap | 472.62M - | 206.11M 56.39% | 233.33M 13.21% | 116.46M 50.09% | 92.08M 20.93% | 62.55M 32.08% | 63.53M 1.57% | 147.57M 132.29% | 123.69M 16.19% | 122.88M 0.65% | |
net current asset value | -192.17M - | -157.28M 18.15% | -130.95M 16.74% | -87.33M 33.31% | -77.04M 11.79% | -106.73M 38.55% | -82.36M 22.84% | -52.46M 36.30% | -43.55M 16.99% | ||
net debt to ebitda | 2.79 - | 2.16 22.69% | 2.20 1.73% | 2.27 3.27% | 1.92 15.27% | 2.68 39.10% | 2.06 23.16% | 1.45 29.53% | 1.21 16.16% | ||
net income per share | 0.16 - | 2.08 1,222.84% | -1.04 150.08% | -0.47 54.80% | 0.20 141.94% | 0.07 66.08% | 0.14 115.15% | 0.22 50.42% | 0.26 21.20% | 0.22 16.36% | |
operating cash flow per share | 1.08 - | 1.29 18.94% | 1.16 10.05% | 1.15 0.89% | 1.22 6.71% | 1.17 4.14% | 1.27 8.20% | 0.85 33.15% | 0.88 3.94% | 0.98 10.73% | |
payables turnover | 10.40 - | 11.69 12.42% | 11.02 5.77% | 11.14 1.09% | 11.15 0.06% | 11.07 0.65% | 10.53 4.88% | 8.11 22.99% | 8.27 1.97% | ||
receivables turnover | 6.83 - | 7.13 4.46% | 6.80 4.66% | 6.92 1.75% | 6.91 0.22% | 7.44 7.67% | 7.98 7.31% | 6.90 13.50% | 7.38 6.95% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.40 864.79% | -0.19 148.90% | -0.10 46.82% | 0.04 140.43% | 0.01 69.78% | 0.03 120.13% | 0.05 63.25% | 0.06 32.14% | ||
revenue per share | 9.16 - | 9.19 0.32% | 8.85 3.77% | 8.64 2.33% | 8.92 3.27% | 8.50 4.75% | 6.74 20.65% | 6.46 4.27% | 6.78 4.95% | 7.51 10.78% | |
roe | 0.07 - | 0.48 578.28% | -0.32 166.50% | -0.17 48.27% | 0.06 138.30% | 0.02 66.76% | 0.04 99.26% | 0.06 43.14% | 0.07 19.82% | ||
roic | 0.07 - | 0.33 341.00% | -0.14 141.82% | 0.00 102.02% | 0.05 1,650.01% | 0.01 72.03% | 0.02 84.89% | 0.03 30.51% | 0.04 22.23% | ||
sales general and administrative to revenue | 0.25 - | 0.25 1.51% | 0.25 1.45% | 0.26 4.70% | 0.27 5.44% | ||||||
shareholders equity per share | 2.22 - | 4.33 95.03% | 3.26 24.70% | 2.85 12.63% | 3.12 9.50% | 3.19 2.03% | 3.44 7.97% | 3.62 5.09% | 3.66 1.14% | ||
stock based compensation to revenue | 0.01 - | 0.01 8.69% | 0.01 19.10% | 0.01 12.69% | 0.01 18.32% | 0.01 5.40% | 0.01 15.60% | 0.01 14.12% | 0.01 0.09% | 0.01 28.04% | |
tangible asset value | -126.61M - | -21.42M 83.08% | 4.93M 123.02% | 7.49M 51.94% | 21.13M 181.97% | 26.99M 27.78% | 32.77M 21.40% | 37.62M 14.79% | 35.03M 6.87% | ||
tangible book value per share | -2.74 - | -0.46 83.22% | 0.11 123.37% | 0.16 52.81% | 0.47 186.68% | 0.60 27.55% | 0.76 27.26% | 0.89 16.86% | 0.83 6.98% | ||
working capital | 20.66M - | 40.03M 93.72% | 44.89M 12.14% | 39.58M 11.83% | 34.42M 13.03% | 20.01M 41.88% | 32.50M 62.44% | 37.08M 14.10% | 34.91M 5.87% |
All numbers in USD (except ratios and percentages)