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

Company Info

ISIN

US00191G1031

CUSIP

00191G103

Sector

Industrials

IPO Date

Feb 4, 2005

Highlights

Market Cap

$146.23M

EPS (TTM)

$0.11

PE Ratio

30.73

PEG Ratio

1.66

Total Revenue (TTM)

$220.35M

Gross Profit (TTM)

$73.93M

EBITDA (TTM)

$22.32M

Year Range

$2.44 - $3.40

Target Price

$4.35

Short %

0.16%

Short Ratio

0.28

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 ARC vs. VOO
Popular comparisons:
ARC vs. VTSAX ARC vs. IWV ARC vs. COHR ARC vs. VOO

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%Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-68.37%
394.48%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period


ARC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

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
2024-8.61%-8.14%2.21%-2.94%1.14%-1.12%17.43%9.51%1.20%0.89%10.33%
202320.88%-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%
202133.07%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%
201918.54%-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.


The Risk-Adjusted Performance Rank of ARC is 7272
Overall Rank
The Sharpe Ratio Rank of ARC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ARC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ARC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ARC is 7070
Martin 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.


Sharpe ratio
No data
ARC
^GSPC

There is not enough data available to calculate the Sharpe ratio for ARC Document Solutions, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.95
2.54
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ARC Document Solutions, Inc. provided a 5.90% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.202020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.20$0.20$0.20$0.07$0.02

Dividend yield

5.90%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$0.05$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-88.58%
-0.88%
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.


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 0.84%, 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.


0.00%5.00%10.00%15.00%Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.84%
3.96%
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

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
50.0100.0150.0200.030.7
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 30.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.01.7
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 1.7. 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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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