Company Information

  

Address: 1981 N. BROADWAY, SUITE 385  
City: WALNUT CREEK 
State: CA 
Zip Code: 94596 
Telephone: 925 949-5100 

Description of Business

Primary SIC Code: 7330
(As filed with the SEC)  

ARC Document Solutions, Inc. ("ARC Document Solutions," "ARC," "we," "us," or "our") is a leading document solutions provider to design, engineering, construction, and facilities management professionals, while also providing document solutions to businesses of all types. Our customers need us to manage the scale, complexity and workflow of their documents. We help them reduce their costs and increase their efficiency by improving their access and control over documents, and we offer a wide variety of ways to access, distribute, collaborate on, and store documents. Our offerings include: Managed Print Services ("MPS") - An onsite service where we place, manage, and optimize print and imaging equipment in our customers' offices, job sites, and other facilities. MPS relieves our customers of the burden of owning and managing print devices and print networks, and shifts their costs to a "per-use" basis typically billed in a single consolidated invoice.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.14NAN/E
06/20170.23NA18.09
03/2017-1.05NAN/E
12/2016-1.04NAN/E
09/2016-1.04NAN/E
06/20160.64NA6.08
03/20162.00NA2.25
12/20152.04NA2.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.43Total Liab/Total Assets0.62
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.78
Net Inc/Inv Cap-0.15Total Liab/Comm Equity2.23
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-7.65
Net Inc/Net Sales-0.12Curr Debt/Equity0.09
Cash Flow/Net Sales0.13LTD/Equity0.96
SG&A/NetSales0.25Total Debt/Equity1.05
Asset Utilization   Liquidity  
Net Receivables Turnover6.78Quick Ratio1.40
Inventory Turnover15.54Current Ratio1.67
Inventory Day Sales0.04Net Rec/Curr Assets0.53
Net Sales/Work Cap9.05Inv/Curr Assets0.16
Net Sales/PP&E6.69  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 96.46 102.28 98.73 98.56
Cost of Goods Sold 67.23 67.79 67.89 68.17
Selling & Admin Exps 25.84 25.55 25.15 23.46
Operating Income -15.31 7.85 4.58 5.79
Interest Exp 1.53 1.59 1.56 1.46
Pretax Income -16.94 6.24 2.97 4.30
Other Income -0.11 -0.02 -0.05 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -14.77 3.64 1.78 2.62

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 26.36 26.60 19.67 25.24
Receivables - Total 59.01 59.57 59.66 59.74
Inventories - Total 19.10 18.73 19.76 18.18
Total Current Assets 114.51 115.78 107.98 111.80
Net Property, Plant & Equipment 65.65 64.08 62.60 60.74
Total Assets 355.24 371.38 365.31 399.58
Liabilities        
Accounts Payable 50.98 51.73 48.64 53.14
Debt in Current Liabilities 20.27 15.16 14.68 13.77
Total Current Liabilities 71.24 66.89 63.32 66.91
Long-Term Debt 128.92 136.81 139.66 143.40
Total Liabilities 210.76 213.46 212.11 249.66
Stockholder's Equity        
Minority Interest 7.27 7.13 6.92 6.91
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings 32.68 47.46 43.82 41.82
Treasury Stock -5.91 -5.91 -5.91 -5.91
Total Stockholders' Equity 144.48 157.92 153.20 149.92
Total Liabilities and Stockholders' Equity 355.24 371.38 365.31 399.58

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 11.33 18.49 6.94 19.10
Net Cash Provided by Investing Activities -2.26 -2.64 -1.88 -4.26
Net Cash Provided by Financing Activities -9.47 -8.98 -10.90 -8.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012406.12-31.97-0.70
12/2013407.20-15.32-0.33
12/2014423.767.280.15
12/2015428.6697.042.04
12/2016406.32-47.86-1.04
Growth Rates0.01----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179932,77970.56




Report Date : 12/4/2017

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