ARC Document Solutions, Inc. (ARC)
Company Info
US00191G1031
00191G103
Feb 4, 2005
Highlights
$146.23M
$0.11
30.73
1.66
$149.56M
$51.14M
$14.55M
$2.48 - $3.40
$4.35
0.16%
0.28
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ARC
N/A
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^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of ARC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.61% | -8.14% | 2.21% | -2.94% | 1.14% | -1.12% | 17.43% | 9.51% | 1.20% | 0.89% | 0.89% | 10.33% | |
| 2023 | 20.88% | -4.30% | -5.09% | -2.51% | -6.25% | 13.69% | 8.89% | -2.87% | -5.92% | -10.98% | 1.80% | 15.90% | 19.23% |
| 2022 | -4.55% | 4.26% | 13.70% | -1.24% | -21.32% | -12.04% | 8.86% | 4.99% | -23.39% | 9.32% | 21.48% | -0.34% | -10.37% |
| 2021 | 33.07% | 7.65% | 0.00% | 4.24% | -1.37% | 0.00% | -2.77% | 36.71% | 4.24% | 3.46% | -4.29% | 20.69% | 143.88% |
| 2020 | -7.21% | 7.81% | -41.30% | -12.35% | 45.71% | -1.96% | -1.95% | 8.10% | -15.10% | 30.00% | 23.94% | 2.07% | 8.82% |
| 2019 | 18.54% | -2.47% | -5.91% | 6.73% | -15.96% | 1.99% | -7.35% | -26.45% | -2.16% | 0.00% | -17.64% | 24.10% | -32.19% |
| 2018 | -5.10% | -11.98% | 3.28% | -0.00% | -11.36% | -9.23% | 45.76% | 24.81% | -11.80% | -19.72% | 5.70% | -14.94% | -19.61% |
| 2017 | -7.28% | -14.65% | -14.18% | 6.67% | -10.05% | 25.68% | -16.83% | 2.02% | 15.86% | 8.07% | -37.56% | -7.61% | -49.80% |
| 2016 | -16.52% | -5.15% | 28.57% | -8.44% | 2.91% | -8.25% | 1.29% | -14.21% | 10.65% | -8.29% | 30.03% | 13.90% | 14.93% |
| 2015 | -10.27% | -7.74% | 9.10% | -7.48% | -12.30% | 1.60% | -9.20% | -3.91% | -10.39% | 4.54% | -18.65% | -12.65% | -56.75% |
| 2014 | -7.79% | 4.09% | -5.70% | -13.98% | -3.13% | -5.48% | -7.00% | 48.99% | -0.25% | 25.31% | -5.12% | 6.13% | 24.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARC is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARC Document Solutions, Inc. (ARC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ARC Document Solutions, Inc. provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.10 | $0.20 | $0.20 | $0.07 | $0.02 |
Dividend yield | 2.95% | 6.10% | 6.83% | 2.00% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for ARC Document Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 | |
| 2023 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ARC Document Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARC Document Solutions, Inc. was 98.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.65% | May 8, 2006 | 3490 | Mar 18, 2020 | — | — | — |
| -10.75% | Apr 22, 2005 | 8 | May 3, 2005 | 23 | Jun 6, 2005 | 31 |
| -7.82% | Feb 8, 2006 | 8 | Feb 17, 2006 | 6 | Feb 28, 2006 | 14 |
| -6.96% | Jan 13, 2006 | 2 | Jan 17, 2006 | 4 | Jan 23, 2006 | 6 |
| -6.94% | Apr 4, 2006 | 9 | Apr 17, 2006 | 7 | Apr 26, 2006 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ARC Document Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ARC Document Solutions, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -102.5%.
Valuation
The Valuation section provides an overview of how ARC Document Solutions, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARC, comparing it with other companies in the Specialty Business Services industry. Currently, ARC has a P/E ratio of 30.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARC compared to other companies in the Specialty Business Services industry. ARC currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARC relative to other companies in the Specialty Business Services industry. Currently, ARC has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARC in comparison with other companies in the Specialty Business Services industry. Currently, ARC has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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