ARC Document Solutions, Inc. (ARC) Financials
ARC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 310.1 million | 154.4 million |
| 2023-09-30 | 302.5 million | 144.1 million |
| 2023-06-30 | 300.8 million | 142.9 million |
| 2023-03-31 | 303.5 million | 146.0 million |
ARC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.7 million | 610000 |
| 2023-09-30 | 5.5 million | 599000 |
| 2023-06-30 | 8.1 million | 529000 |
| 2023-03-31 | 1.6 million | 494000 |
ARC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -861000 |
| 2023-09-30 | 3.1 million |
| 2023-06-30 | 4.0 million |
| 2023-03-31 | 1.8 million |
ARC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 56.1 million | - | 46.2 million |
| 2023-09-30 | 50.6 million | 52.9 million | 41.8 million |
| 2023-06-30 | 51.1 million | 53.0 million | 42.3 million |
| 2023-03-31 | 49.8 million | 54.2 million | 44.7 million |
ARC Shares Outstanding
ARC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.0 million | - | 18.6 million | - |
| 2023-09-30 | 3.2 million | - | 19.3 million | - |
| 2023-06-30 | 2.2 million | - | 19.0 million | - |
| 2023-03-31 | 2.3 million | - | 19.5 million | - |
ARC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 68.9 million | 46.7 million |
| 2023-09-30 | 71.1 million | 46.9 million |
| 2023-06-30 | 72.4 million | 47.2 million |
| 2023-03-31 | 68.9 million | 46.0 million |
ARC
Price: $2.77
Dividend Yield: 0.08%
Forward Dividend Yield: 7.22%
Payout Ratio: 76.92%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 10.58
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 82694
Ebitda: -6.9 millionMarket Capitalization: 112.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%