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ARC Document Solutions, Inc. (ARC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00191G1031
CUSIP00191G103
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$133.86M
EPS (TTM)$0.20
PE Ratio15.50
PEG Ratio0.84
Total Revenue (TTM)$210.73M
Gross Profit (TTM)$69.10M
EBITDA (TTM)$20.86M
Year Range$2.51 - $3.45
Target Price$5.35
Short %0.34%
Short Ratio1.46

Share Price Chart


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Compare to other instruments

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ARC Document Solutions, Inc.

Popular comparisons: ARC vs. VTSAX, ARC vs. IWV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ARC Document Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%FebruaryMarchAprilMayJuneJuly
-71.96%
364.52%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ARC Document Solutions, Inc. had a return of -2.19% year-to-date (YTD) and -8.51% in the last 12 months. Over the past 10 years, ARC Document Solutions, Inc. had an annualized return of -3.99%, while the S&P 500 had an annualized return of 10.97%, indicating that ARC Document Solutions, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.19%17.16%
1 month18.32%2.10%
6 months5.89%17.92%
1 year-8.51%22.68%
5 years (annualized)15.88%13.47%
10 years (annualized)-3.99%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.60%-8.14%2.21%-2.93%1.14%-1.12%-2.19%
202320.87%-4.30%-5.09%-2.51%-6.25%13.68%8.90%-2.87%-5.92%-10.98%1.80%15.90%19.22%
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%
202133.07%7.66%-0.00%4.24%-1.38%0.00%-2.77%36.72%4.24%3.46%-4.29%20.69%143.89%
2020-7.21%7.81%-41.31%-12.34%45.71%-1.96%-1.95%8.10%-15.10%30.01%23.93%2.06%8.81%
201918.54%-2.47%-5.91%6.73%-15.97%2.00%-7.35%-26.45%-2.17%-0.00%-17.64%24.11%-32.19%
2018-5.10%-11.99%3.29%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%-10.06%25.68%-16.83%2.02%15.87%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%-3.12%-5.48%-7.00%48.99%-0.25%25.31%-5.12%6.13%24.33%
2013-6.64%-5.86%32.44%7.72%19.01%4.71%19.25%-10.48%7.49%35.94%37.98%-4.53%221.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARC is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARC is 3737
ARC (ARC Document Solutions, Inc.)
The Sharpe Ratio Rank of ARC is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of ARC is 3434Sortino Ratio Rank
The Omega Ratio Rank of ARC is 3434Omega Ratio Rank
The Calmar Ratio Rank of ARC is 4141Calmar Ratio Rank
The Martin Ratio Rank of ARC is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ARC
Sharpe ratio
The chart of Sharpe ratio for ARC, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00-0.16
Sortino ratio
The chart of Sortino ratio for ARC, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.02
Omega ratio
The chart of Omega ratio for ARC, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for ARC, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for ARC, currently valued at -0.31, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current ARC Document Solutions, Inc. Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ARC Document Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.16
2.10
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ARC Document Solutions, Inc. granted a 6.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM2023202220212020
Dividend$0.20$0.20$0.20$0.07$0.02

Dividend yield

6.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.10
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
ARC Document Solutions, Inc. has a dividend yield of 6.45%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%74.1%
ARC Document Solutions, Inc. has a payout ratio of 74.07%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-89.88%
-1.39%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

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.

The current ARC Document Solutions, Inc. drawdown is 89.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.65%May 8, 20063490Mar 18, 2020
-10.75%Apr 22, 20058May 3, 200523Jun 6, 200531
-7.82%Feb 8, 20068Feb 17, 20066Feb 28, 200614
-6.96%Jan 13, 20062Jan 17, 20064Jan 23, 20066
-6.94%Apr 4, 20069Apr 17, 20067Apr 26, 200616

Volatility

Volatility Chart

The current ARC Document Solutions, Inc. volatility is 13.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%FebruaryMarchAprilMayJuneJuly
13.28%
2.59%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ARC Document Solutions, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items