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  1. US-listed companies
  2. ARC DOCUMENT SOLUTIONS, INC.
  3. Financials
  4. Stockholders' equity

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Market cap
$146.66M
P/E ratio
30.8x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2023156-0.36%
Dec 31, 2022156-1.70%
Dec 31, 2021159+3.02%
Dec 31, 2020154+2.86%
Dec 31, 2019150+1.86%
Dec 31, 2018147+7.04%
Dec 31, 2017138-12.25%
Dec 31, 2016157-25.01%
Dec 31, 2015209+90.40%
Dec 31, 2014110+10.79%
Dec 31, 201399-10.55%
Dec 31, 2012111-19.14%
Dec 31, 2011137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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