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COM:E-ARC
ARC Document Solutions
Stock
USD
Last Close
3.39
21/11 21:00
Market Cap
126.08M
Beta: -
Volume Today
475.25K
Avg: -
Overview
Analysis
Metrics
Financials
Filings
API
Chart
Data
Company Overview
Metric
Company Name
ARC Document Solutions, Inc.
Canon Indonesia
Symbol
ARC
MSH ID
COM:E-ARC
CANON:ID
Market
STOCKS
PRIVATE
Sector
Industrials
Consumer Goods
Industry
Specialty Business Services
Electronics
Country
US
ID
Stage
Employee Count
1.90K
Website
e-arc.com
id.canon
LinkedIn
Founders
Market Metrics
Metric
Market Cap
126.08M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital
Financial Performance
Metric
Revenue
281.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit
94.40M
EBITDA
35.73M
Operating Income
14.03M
Net Income
8.23M
EPS
0.22
Diluted EPS
0.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026
Growth Metrics
Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score
Profitability Ratios
Metric
Gross Profit Margin
0.34
Operating Profit Margin
0.05
EBITDA Margin
0.13
Net Profit Margin
0.03
Return on Equity
0.06
Return on Assets
0.03
Return on Capital Employed
0.06
Valuation Multiples
Metric
P/E Ratio
11.09
P/B Ratio
0.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
0.52
EV Multiple
3.32
Operational Metrics
Metric
Days Sales Outstanding
52.45
Days Payables Outstanding
43.86
Days Inventory Outstanding
17.94
Operating Cycle
70.69
Cash Conversion Cycle
20.34
Asset Turnover
0.92
Cash Flow Metrics
Metric
Operating Cash Flow
36.58M
Free Cash Flow
25.83M
Cash Flow to Debt
0.63
Operating Cash Flow/Sales
0.13
Free Cash Flow Yield
0.19
Balance Sheet Metrics
Metric
Cash & Equivalents
56.09M
Accounts Receivable
2.78M
Inventory
8.82M
Goodwill
121.05M
Debt to Capitalization
0.39
Debt to Assets
0.31
Current Ratio
1.59
Quick Ratio
1.42
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
0.01
R&D to Revenue
SG&A to Revenue