ARC Document Solutions, Inc. (ARC)
Company Info
| ISIN | US00191G1031 |
|---|---|
| CUSIP | 00191G103 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $131.03M |
|---|---|
| EPS | $0.26 |
| PE Ratio | 11.73 |
| PEG Ratio | 0.69 |
| Revenue (TTM) | $281.15M |
| Gross Profit (TTM) | $96.00M |
| EBITDA (TTM) | $35.83M |
| Year Range | $2.51 - $3.69 |
| Target Price | $5.25 |
| Short % | 0.22% |
| Short Ratio | 0.56 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ARC vs. IWV, ARC vs. VTSAX
Return
ARC Document Solutions, Inc. had a return of 10.86% year-to-date (YTD) and 10.86% in the last 12 months. Over the past 10 years, ARC Document Solutions, Inc. had an annualized return of -8.54%, while the S&P 500 had an annualized return of 9.70%, indicating that ARC Document Solutions, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.86% | 18.49% |
| 1 month | 14.66% | 4.20% |
| 6 months | 5.31% | 6.60% |
| 1 year | 10.86% | 15.43% |
| 5 years (annualized) | 8.68% | 11.59% |
| 10 years (annualized) | -8.54% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.25% | 13.68% | 8.89% | -2.87% | -5.92% | -10.98% | 1.80% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for ARC Document Solutions, Inc. (ARC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ARC ARC Document Solutions, Inc. | 0.20 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
ARC Document Solutions, Inc. granted a 6.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.07 | $0.02 |
Dividend yield | 6.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | |
| 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 |
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 Chart
The current ARC Document Solutions, Inc. volatility is 9.68%, 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.