ARC Document Solutions, Inc. (ARC)
Company Info
| ISIN | US00191G1031 |
|---|---|
| CUSIP | 00191G103 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $147.48M |
|---|---|
| EPS (TTM) | $0.18 |
| PE Ratio | 18.94 |
| PEG Ratio | 0.95 |
| Total Revenue (TTM) | $214.78M |
| Gross Profit (TTM) | $71.33M |
| EBITDA (TTM) | $20.47M |
| Year Range | $2.47 - $3.42 |
| Target Price | $4.35 |
| Short % | 0.17% |
| Short Ratio | 0.14 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARC vs. VTSAX, ARC vs. IWV, ARC vs. COHR
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.
Returns By Period
ARC Document Solutions, Inc. had a return of 9.68% year-to-date (YTD) and 25.45% in the last 12 months. Over the past 10 years, ARC Document Solutions, Inc. had an annualized return of -7.81%, while the S&P 500 had an annualized return of 11.71%, indicating that ARC Document Solutions, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.68% | 22.95% |
| 1 month | 1.18% | 4.39% |
| 6 months | 33.09% | 18.07% |
| 1 year | 25.45% | 37.09% |
| 5 years (annualized) | 25.16% | 14.48% |
| 10 years (annualized) | -7.81% | 11.71% |
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% | -8.13% | 2.22% | -2.94% | 1.14% | -1.12% | 17.43% | 9.51% | 1.20% | 9.68% | |||
| 2023 | 20.87% | -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% | 4.98% | -23.39% | 9.32% | 21.49% | -0.34% | -10.37% |
| 2021 | 33.07% | 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% | 7.82% | -41.31% | -12.35% | 45.71% | -1.95% | -1.95% | 8.11% | -15.10% | 30.00% | 23.93% | 2.06% | 8.82% |
| 2019 | 18.54% | -2.47% | -5.90% | 6.73% | -15.97% | 2.00% | -7.36% | -26.45% | -2.16% | 0.00% | -17.64% | 24.10% | -32.20% |
| 2018 | -5.10% | -11.98% | 3.29% | 0.00% | -11.37% | -9.23% | 45.77% | 24.80% | -11.80% | -19.72% | 5.71% | -14.94% | -19.61% |
| 2017 | -7.28% | -14.65% | -14.18% | 6.67% | -10.05% | 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% | 2.92% | -8.26% | 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% | 32.45% | 7.72% | 19.00% | 4.71% | 19.25% | -10.48% | 7.49% | 35.95% | 37.98% | -4.53% | 221.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARC is 56, 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.
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.
Dividends
Dividend History
ARC Document Solutions, Inc. granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.07 | $0.02 |
Dividend yield | 5.85% | 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 | $0.00 | $0.15 | ||
| 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
Payout Ratio
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.
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 88.65%.
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 current ARC Document Solutions, Inc. volatility is 1.20%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ARC Document Solutions, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARC in comparison to other companies of the Specialty Business Services industry. Currently, ARC has a PE value of 18.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARC in comparison to other companies of the Specialty Business Services industry. Currently, ARC has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
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
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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