ARC Document Solutions, Inc. (ARC) Financials

Stock symbol ARC is outdated, potentially delisted? Maybe it is available on other exchange?

ARC Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2024	313.5 million	156.9 million
June 30, 2024	312.6 million	154.9 million
March 31, 2024	309.3 million	152.8 million
Dec. 31, 2023	310.1 million	154.4 million

ARC Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2024	5.1 million	593000
June 30, 2024	2.5 million	691000
March 31, 2024	626000	651000
Dec. 31, 2023	10.7 million	610000

ARC Net Income

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Date	Net Income
Sept. 30, 2024	-65000
June 30, 2024	3.2 million
March 31, 2024	2.5 million
Dec. 31, 2023	-861000

ARC Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2024	51.3 million	79.5 million	38.0 million
June 30, 2024	49.9 million	40.0 million	40.9 million
March 31, 2024	52.0 million	40.0 million	41.4 million
Dec. 31, 2023	56.1 million	80.7 million	46.2 million

ARC Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2024	43.4 million
June 30, 2024	43.1 million
March 31, 2024	43.0 million
Dec. 31, 2023	42.3 million

ARC Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2024	4.0 million	-	23.3 million	-
June 30, 2024	3.8 million	-	21.3 million	-
March 31, 2024	3.1 million	-	19.1 million	-
Dec. 31, 2023	3.0 million	7.1 million	18.6 million	-

ARC Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2024	74.4 million	49.7 million
June 30, 2024	75.1 million	48.7 million
March 31, 2024	70.8 million	48.0 million
Dec. 31, 2023	68.9 million	46.7 million

ARC Revenue by Segment

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ARC

Price: $3.39

52 week price:

2.56

3.44

Dividend Yield: 5.92%

5-year range yield:

2.21%

8.42%

Forward Dividend Yield: 5.90%

Payout Ratio: 111.11%

Payout Ratio Range:

-4116.83%

167.49%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.11 USD

P/E Ratio: 30.82

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 82694

Ebitda: -6.9 million

Market Capitalization: 146.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

Links:

ARC on Yahoo Finance