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ARC Document Solutions, Inc. (ARC) Q4 2023 Earnings Call Transcript
ARC Document Solutions, Inc. (ARC) Q4 2023 Earnings Call Transcript
ARC Document Solutions (ARC) Q4 Earnings Miss Estimates
ARC Document Solutions (ARC) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.06 per share a year ago.
ARC Document Solutions to Report 2023 Fourth Quarter and Fiscal Year-End Results on February 28, 2024
SAN RAMON, CA / ACCESSWIRE / February 8, 2024 / ARC Document Solutions, Inc. (NYSE:ARC) today announced that it will hold a conference call to discuss its 2023 fourth quarter and fiscal year-end results on Wednesday, February 28, 2024, at 2pm Pacific Time (5pm Eastern Time). The Company's press release outlining the performance for the fourth quarter and fiscal year 2023 will also be issued on the same day, prior to the conference call.
ARC Document Solutions' (ARC) Q3 2023 Earnings Call Transcript
ARC Document Solutions' (NYSE:ARC ) Q3 2023 Earnings Conference Call November 2, 2023 5:00 PM ET Company Participants David Stickney - Vice President of Investor Relations Kumarakulasingam Suriyakumar - Chairman and CEO Dilantha Wijesuriya - President and COO Jorge Avalos - CFO Conference Call Participants Gregory Burns - Sidoti & Company David Marsh - Singular Research Operator Good day. My name is Jordan, and I'll be your conference operator today.
ARC Document Solutions to Report Q3 Results on Nov 2, 2023; Dividend to be Paid on Nov 30
SAN RAMON, CA / ACCESSWIRE / October 5, 2023 / ARC Document Solutions, Inc. (NYSE:ARC) today announced that it will hold a conference call to discuss its 2023 third quarter results on Thursday, November 2, 2023, at 2pm Pacific Time (5pm Eastern Time). The Company's press release outlining the quarter's performance will also be issued on the same day, prior to the conference call.
ARC Document Solutions, Inc. (ARC) Q2 2023 Earnings Call Transcript
ARC Document Solutions, Inc. (NYSE:ARC ) Q2 2023 Earnings Conference Call August 2, 2023 5:00 PM ET Company Participants David Stickney - VP, Corporate Communications & IR Suri Suriyakumar - Chairman & CEO Dilantha Wijesuriya - President & COO Jorge Avalos - CFO Conference Call Participants Gregory Burns - Sidoti & Company David Marsh - Singular Research Glenn Primack - Lisa Investment Group Operator Good afternoon. My name is Abby, and I will be your conference operator today.
ARC Document Solutions (ARC) Matches Q2 Earnings Estimates
ARC Document Solutions (ARC) came out with quarterly earnings of $0.09 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.08 per share a year ago.
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ARC Document Solutions to Report Second Quarter Results on August 2, 2023
SAN RAMON, CA / ACCESSWIRE / July 12, 2023 / ARC Document Solutions, Inc. (NYSE:ARC) today announced that it will hold a conference call to discuss its 2023 second quarter results on Wednesday, August 2, 2023, at 2pm Pacific Time (5pm Eastern Time). The Company's press release outlining the quarter's performance will also be issued on the same day, prior to the conference call.
ARC Document Solutions to Present and Host Investor Meetings at East Coast IDEAS Investor Conference on Thursday, June 22nd
SAN RAMON, CA / ACCESSWIRE / June 20, 2023 / ARC Document Solutions, Inc. (NYSE:ARC) today announced that Dilo Wijesuriya, President and COO, and Jorge Avalos, CFO, will participate in the virtual East Coast IDEAS Investor Conference on Thursday, June 22, 2023. ARC's presentation is scheduled to be available at 6:00 am ET on June 21st and will be accessible through the conference site at www.IDEASconferences.com.
ARC Financial details
ARC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.5 | 6.74 | 6.46 | 6.78 | 7.51 | |
Net income per share | 0.07 | 0.14 | 0.22 | 0.26 | 0.22 | |
Operating cash flow per share | 1.17 | 1.27 | 0.85 | 0.88 | 0.98 | |
Free cash flow per share | 0.89 | 1.12 | 0.76 | 0.74 | 0.69 | |
Cash per share | 0.65 | 1.28 | 1.33 | 1.25 | 1.5 | |
Book value per share | 3.19 | 3.44 | 3.62 | 3.66 | 4.11 | |
Tangible book value per share | 0.6 | 0.76 | 0.89 | 0.83 | 0.92 | |
Share holders equity per share | 3.19 | 3.44 | 3.62 | 3.66 | 4.11 | |
Interest debt per share | 3.55 | 3.42 | 2.74 | 2.41 | 2.7 | |
Market cap | 62.55M | 63.53M | 147.57M | 123.69M | 122.88M | |
Enterprise value | 187.6M | 151.53M | 205.12M | 170.86M | 166.31M | |
P/E ratio | 20.74 | 10.27 | 16.14 | 11.15 | 14.92 | |
Price to sales ratio | 0.16 | 0.22 | 0.54 | 0.43 | 0.44 | |
POCF ratio | 1.19 | 1.17 | 4.13 | 3.32 | 3.36 | |
PFCF ratio | 1.57 | 1.32 | 4.58 | 3.95 | 4.76 | |
P/B Ratio | 0.44 | 0.43 | 0.97 | 0.8 | 0.8 | |
PTB ratio | 0.44 | 0.43 | 0.97 | 0.8 | 0.8 | |
EV to sales | 0.49 | 0.52 | 0.75 | 0.6 | 0.59 | |
Enterprise value over EBITDA | 4.01 | 3.54 | 5.16 | 4.4 | 4.65 | |
EV to operating cash flow | 3.55 | 2.78 | 5.73 | 4.59 | 4.55 | |
EV to free cash flow | 4.7 | 3.15 | 6.37 | 5.45 | 6.44 | |
Earnings yield | 0.05 | 0.1 | 0.06 | 0.09 | 0.07 | |
Free cash flow yield | 0.64 | 0.76 | 0.22 | 0.25 | 0.21 | |
Debt to equity | 1.08 | 0.97 | 0.74 | 0.65 | 0.65 | |
Debt to assets | 0.43 | 0.41 | 0.35 | 0.32 | 0.32 | |
Net debt to EBITDA | 2.68 | 2.06 | 1.45 | 1.21 | 1.22 | |
Current ratio | 1.23 | 1.43 | 1.49 | 1.48 | 1.53 | |
Interest coverage | 2.7 | 3.17 | 7.05 | 10.22 | 8.59 | |
Income quality | 18.58 | 9.4 | 4.05 | 3.45 | 4.53 | |
Dividend Yield | 0 | 0.01 | 0.02 | 0.07 | 0.07 | |
Payout ratio | 0.04 | 0.14 | 0.32 | 0.76 | 1.03 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.34 | 0.35 | 0.37 | 0.39 | 0.39 | |
Capex to operating cash flow | -0.24 | -0.12 | -0.1 | -0.16 | -0.29 | |
Capex to revenue | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | |
Capex to depreciation | -0.4 | -0.21 | -0.14 | -0.29 | -0.61 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 2.19 | 3.34 | 4.2 | 4.65 | 4.51 | |
ROIC | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | |
Return on tangible assets | 0.01 | 0.03 | 0.05 | 0.06 | 0.04 | |
Graham Net | -3.07 | -2.43 | -1.78 | -1.54 | -1.79 | |
Working capital | 20.01M | 32.5M | 37.08M | 34.91M | 37.5M | |
Tangible asset value | 26.99M | 32.77M | 37.62M | 35.03M | 34.51M | |
Net current asset value | -106.73M | -82.36M | -52.46M | -43.55M | -45.75M | |
Invested capital | 1.08 | 0.97 | 0.74 | 0.65 | 0.65 | |
Average receivables | 54.73M | 43.86M | 37.86M | 39.09M | 37.26M | |
Average payables | 23.72M | 20.95M | 20.71M | 22.86M | 23.57M | |
Average inventory | 15.35M | 11.71M | 9.16M | 8.73M | 8.71M | |
Days sales outstanding | 49.09 | 45.75 | 52.89 | 49.45 | 46.44 | |
Days payables outstanding | 32.96 | 34.65 | 45 | 44.13 | 47.24 | |
Days of inventory on hand | 19.77 | 17.59 | 17.49 | 16.54 | 17.23 | |
Receivables turnover | 7.44 | 7.98 | 6.9 | 7.38 | 7.86 | |
Payables turnover | 11.07 | 10.53 | 8.11 | 8.27 | 7.73 | |
Inventory turnover | 18.46 | 20.75 | 20.87 | 22.07 | 21.18 | |
ROE | 0.02 | 0.04 | 0.06 | 0.07 | 0.05 | |
Capex per share | -0.29 | -0.15 | -0.08 | -0.14 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.63 | 1.62 | 1.69 | 1.67 | 1.84 | |
Net income per share | 0.05 | 0.05 | 0.09 | 0.07 | -0.02 | |
Operating cash flow per share | 0.26 | 0.09 | 0.24 | 0.2 | 0.37 | |
Free cash flow per share | 0.22 | 0.04 | 0.19 | 0.13 | 0.29 | |
Cash per share | 1.24 | 1.17 | 1.19 | 1.19 | 1.5 | |
Book value per share | 3.66 | 3.66 | 3.65 | 3.68 | 4.11 | |
Tangible book value per share | 0.83 | 0.85 | 0.86 | 0.87 | 0.92 | |
Share holders equity per share | 3.66 | 3.66 | 3.65 | 3.68 | 4.11 | |
Interest debt per share | 2.37 | 2.33 | 2.24 | 2.24 | 2.67 | |
Market cap | 123.72M | 134.89M | 138.68M | 135.32M | 122.88M | |
Enterprise value | 170.9M | 183.94M | 182.87M | 179.45M | 166.31M | |
P/E ratio | 14.57 | 17.38 | 8.63 | 10.69 | -34.6 | |
Price to sales ratio | 1.8 | 1.96 | 1.92 | 1.9 | 1.78 | |
POCF ratio | 11.43 | 35.27 | 13.43 | 15.55 | 8.95 | |
PFCF ratio | 13.4 | 85.97 | 17.15 | 24.73 | 11.48 | |
P/B Ratio | 0.8 | 0.87 | 0.89 | 0.86 | 0.8 | |
PTB ratio | 0.8 | 0.87 | 0.89 | 0.86 | 0.8 | |
EV to sales | 2.48 | 2.67 | 2.53 | 2.53 | 2.41 | |
Enterprise value over EBITDA | 19.31 | 22.69 | 17.35 | 19.12 | 45 | |
EV to operating cash flow | 15.78 | 48.1 | 17.7 | 20.62 | 12.12 | |
EV to free cash flow | 18.51 | 117.23 | 22.61 | 32.79 | 15.54 | |
Earnings yield | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | |
Free cash flow yield | 0.07 | 0.01 | 0.06 | 0.04 | 0.09 | |
Debt to equity | 0.65 | 0.64 | 0.61 | 0.6 | 0.65 | |
Debt to assets | 0.32 | 0.33 | 0.32 | 0.31 | 0.32 | |
Net debt to EBITDA | 5.33 | 6.05 | 4.19 | 4.7 | 11.75 | |
Current ratio | 1.48 | 1.55 | 1.59 | 1.59 | 1.53 | |
Interest coverage | 8.61 | 7.53 | 13.77 | 12.27 | -1.29 | |
Income quality | 5.15 | 2.09 | 2.59 | 2.79 | -15.94 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 1 | 1.09 | 0.53 | 0.67 | -2.39 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.11 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.39 | 0.4 | 0.4 | 0.4 | 0.39 | |
Capex to operating cash flow | -0.15 | -0.59 | -0.22 | -0.37 | -0.22 | |
Capex to revenue | -0.02 | -0.03 | -0.03 | -0.05 | -0.04 | |
Capex to depreciation | -0.33 | -0.48 | -0.51 | -0.72 | -0.74 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 2.03 | 1.94 | 2.78 | 2.48 | 1.48 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
Graham Net | -1.54 | -1.46 | -1.37 | -1.38 | -1.79 | |
Working capital | 34.91M | 37.55M | 39.54M | 40.01M | 37.5M | |
Tangible asset value | 35.03M | 36.22M | 36.67M | 37.15M | 34.51M | |
Net current asset value | -43.55M | -40.76M | -36.53M | -36.16M | -45.75M | |
Invested capital | 0.65 | 0.64 | 0.61 | 0.6 | 0.65 | |
Average receivables | 39.93M | 39.09M | 38.94M | 39.43M | 38.09M | |
Average payables | 22.98M | 23.09M | 23.37M | 22.92M | 23.24M | |
Average inventory | 9.05M | 8.91M | 9.04M | 8.77M | 8.74M | |
Days sales outstanding | 50.67 | 51.48 | 47.83 | 51.17 | 46.75 | |
Days payables outstanding | 45.31 | 45.41 | 44.88 | 42.81 | 46.57 | |
Days of inventory on hand | 16.98 | 18.01 | 16.93 | 16.63 | 16.98 | |
Receivables turnover | 1.78 | 1.75 | 1.88 | 1.76 | 1.93 | |
Payables turnover | 1.99 | 1.98 | 2.01 | 2.1 | 1.93 | |
Inventory turnover | 5.3 | 5 | 5.31 | 5.41 | 5.3 | |
ROE | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | |
Capex per share | -0.04 | -0.05 | -0.05 | -0.08 | -0.08 |
ARC Frequently Asked Questions
What is ARC Document Solutions, Inc. stock symbol ?
ARC Document Solutions, Inc. is a US stock , located in San ramon of Ca and trading under the symbol ARC
What is ARC Document Solutions, Inc. stock quote today ?
ARC Document Solutions, Inc. stock price is $2.77 today.
Is ARC Document Solutions, Inc. stock public?
Yes, ARC Document Solutions, Inc. is a publicly traded company.