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ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides professional services and software services to re-produce and distribute large-format and small-format documents, and specialized graphic color printing. In addition, it engages in the sale and supply of equipment; and provides ancillary services. The company operates service centers in the United States, Canada, China, the United Kingdom, India, and the United Arab Emirates. It serves local restaurant owners, construction subcontractors, international retailers, regional energy companies, and largest school districts, as well as retail, technology, energy, education, hospitality, public utilities, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. As of November 22, 2024, ARC Document Solutions, Inc. operates as a subsidiary of TechPrint Holdings, LLC.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 16.62M | 13.02M | 8.54M | 8.56M | 12.06M |
| Minority interest | 0.30M | -0.30M | -0.40M | -0.17M | -0.15M |
| Net income | 11.09M | 9.14M | 6.19M | 3.02M | 8.87M |
| Selling general administrative | 77.54M | 72.32M | 79.02M | 107.26M | 109.12M |
| Gross profit | 96.00M | 87.65M | 92.91M | 125.17M | 130.85M |
| Reconciled depreciation | 20.43M | 24.56M | 30.36M | 31.90M | 32.89M |
| Ebit | 18.36M | 15.13M | 12.39M | 14.11M | 17.94M |
| Ebitda | 38.84M | 39.73M | 42.81M | 46.74M | 50.83M |
| Depreciation and amortization | 20.49M | 24.60M | 30.42M | 32.63M | 32.89M |
| Non operating income net other | 0.06M | 0.04M | 0.06M | -0.32M | 0.08M |
| Operating income | 18.36M | 15.13M | 12.39M | 14.11M | 17.86M |
| Other operating expenses | 267.65M | 257.08M | 277.07M | 367.65M | 382.92M |
| Interest expense | 1.80M | 2.15M | 3.91M | 5.23M | 5.88M |
| Tax provision | 5.83M | 4.18M | 2.75M | 5.72M | 3.33M |
| Interest income | 1.80M | 2.15M | 3.91M | 5.23M | 5.88M |
| Net interest income | -1.80M | -2.15M | -3.91M | -5.23M | -5.88M |
| Non recurring | - | - | - | 0.66M | - |
| Income tax expense | 5.83M | 4.18M | 2.75M | 5.72M | 3.33M |
| Total revenue | 286.01M | 272.21M | 289.47M | 382.42M | 400.78M |
| Total operating expenses | 77.64M | 72.52M | 80.52M | 110.40M | 112.99M |
| Cost of revenue | 190.01M | 184.56M | 196.56M | 257.25M | 269.93M |
| Total other income expense net | -1.73M | -2.11M | -3.85M | -5.54M | 0.08M |
| Net income from continuing ops | 10.79M | 8.84M | 5.79M | 2.84M | 8.73M |
| Net income applicable to common shares | 11.09M | 9.14M | 6.19M | 3.02M | 8.87M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 310.12M | 307.31M | 324.00M | 345.44M | 363.16M |
| Intangible assets | 0.16M | 0.21M | 0.33M | 0.52M | 2.00M |
| Other current assets | 7.97M | 3.54M | 4.21M | 3.98M | 6.81M |
| Total liab | 154.40M | 151.03M | 165.01M | 191.10M | 213.12M |
| Total stockholder equity | 154.07M | 154.35M | 152.43M | 147.67M | 143.37M |
| Other current liab | 28.19M | 20.12M | 28.61M | 27.87M | 35.01M |
| Common stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings | 44.14M | 44.42M | 41.77M | 37.31M | 31.97M |
| Other liab | - | 0.20M | 0.17M | 1.61M | 0.40M |
| Good will | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M |
| Other assets | - | 10.20M | 15.57M | 19.44M | 22.16M |
| Cash | 56.09M | 52.56M | 55.93M | 54.95M | 29.43M |
| Cash and equivalents | - | 52.56M | 55.93M | 54.95M | 29.43M |
| Total current liabilities | 71.16M | 72.57M | 75.46M | 76.25M | 86.38M |
| Current deferred revenue | -8.87M | 7.99M | - | - | - |
| Net debt | 43.42M | 47.18M | 57.55M | 88.00M | 125.05M |
| Short term debt | 18.79M | 21.48M | 24.10M | 29.71M | 28.14M |
| Short long term debt | - | - | - | 17.56M | 17.07M |
| Short long term debt total | 99.52M | 99.74M | 113.48M | 142.96M | 154.48M |
| Other stockholder equity | 114.07M | 114.08M | 113.11M | 113.10M | 114.71M |
| Property plant equipment | - | 68.38M | 74.51M | 95.69M | 111.57M |
| Total current assets | 108.65M | 107.48M | 112.54M | 108.75M | 106.38M |
| Net tangible assets | - | 33.10M | 31.05M | 26.10M | 20.32M |
| Net receivables | 35.77M | 38.75M | 39.44M | 36.28M | 51.43M |
| Long term debt | 53.37M | 54.92M | 64.43M | 79.68M | 89.08M |
| Inventory | 8.82M | 8.61M | 8.84M | 9.47M | 13.94M |
| Accounts payable | 24.18M | 22.97M | 22.75M | 18.66M | 23.23M |
| Noncontrolling interest in consolidated entity | - | 1.94M | 6.57M | 6.67M | 6.67M |
| Accumulated other comprehensive income | -4.20M | -4.19M | -2.50M | -2.79M | -3.36M |
| Common stock total equity | - | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings total equity | - | 44.42M | 41.77M | 37.31M | 31.97M |
| Treasury stock | - | - | -16.77M | -14.66M | -11.41M |
| Non currrent assets other | 2.11M | 2.21M | 2.27M | 2.17M | 2.40M |
| Non current assets total | 201.47M | 199.84M | 211.46M | 236.69M | 256.77M |
| Capital lease obligations | 46.15M | 44.82M | 49.05M | 45.72M | 48.32M |
| Long term debt total | - | 54.92M | 64.43M | 79.68M | 89.08M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.57M | -3.19M | -5.93M | -12.24M | -14.23M |
| Change to liabilities | -10.74M | -10.49M | -20.48M | -11.26M | 8.76M |
| Total cashflows from investing activities | -5.57M | -3.19M | -5.93M | -12.24M | -14.23M |
| Net borrowings | -20.99M | -27.12M | -19.93M | -38.41M | -38.53M |
| Total cash from financing activities | -34.16M | -32.02M | -23.98M | -40.43M | -38.70M |
| Change to operating activities | 9.75M | 9.89M | 14.73M | 11.83M | -1.81M |
| Net income | 10.79M | 8.84M | 5.79M | 2.84M | 8.73M |
| Change in cash | -3.37M | 0.98M | 25.52M | -0.01M | 1.37M |
| Begin period cash flow | 55.93M | 54.95M | 29.43M | 29.43M | 28.06M |
| End period cash flow | 52.56M | 55.93M | 54.95M | 29.43M | 29.43M |
| Total cash from operating activities | 37.23M | 35.77M | 54.48M | 52.78M | 54.96M |
| Depreciation | 20.43M | 24.56M | 30.36M | 31.90M | 32.89M |
| Other cashflows from investing activities | 0.31M | 0.36M | 0.51M | 0.64M | 0.69M |
| Dividends paid | -8.45M | -2.95M | -0.87M | 0.87M | 0.87M |
| Change to inventory | 0.06M | 0.65M | 4.57M | 2.79M | 2.74M |
| Change to account receivables | -0.20M | -3.38M | 14.41M | 6.12M | -2.77M |
| Sale purchase of stock | -2.11M | -2.11M | -3.25M | -2.06M | -0.06M |
| Other cashflows from financing activities | 151.38M | -0.28M | 60.07M | 71.28M | 16.77M |
| Change to netincome | 2.15M | 2.00M | 2.33M | 8.39M | 6.30M |
| Capital expenditures | 5.88M | 3.55M | 6.44M | 12.88M | 14.93M |
| Change receivables | -0.20M | -3.38M | 14.41M | 6.12M | -2.77M |
| Cash flows other operating | 14.67M | 13.53M | 17.42M | 11.83M | -1.95M |
| Exchange rate changes | - | - | - | - | -0.66M |
| Cash and cash equivalents changes | -2.50M | 0.56M | 24.57M | 0.10M | 1.37M |
| Change in working capital | -1.13M | -3.33M | 13.23M | 9.48M | 6.92M |
| Stock based compensation | 1.77M | 1.69M | 1.57M | 2.46M | 2.44M |
| Other non cash items | 0.18M | 0.06M | 1.00M | 0.89M | 1.00M |
| Free cash flow | 31.35M | 32.22M | 48.04M | 39.90M | 40.03M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTAS Cintas Corporation |
5.26 2.47% |
218.07 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.41 1.06% |
39.14 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
- -% |
38.50 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
0.26 0.22% |
116.35 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides professional services and software services to re-produce and distribute large-format and small-format documents, and specialized graphic color printing. In addition, it engages in the sale and supply of equipment; and provides ancillary services. The company operates service centers in the United States, Canada, China, the United Kingdom, India, and the United Arab Emirates. It serves local restaurant owners, construction subcontractors, international retailers, regional energy companies, and largest school districts, as well as retail, technology, energy, education, hospitality, public utilities, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. As of November 22, 2024, ARC Document Solutions, Inc. operates as a subsidiary of TechPrint Holdings, LLC.
12657 Alcosta Boulevard, San Ramon, CA, United States, 94583
925 949 5100
1900
| Name | Title | Year Born |
|---|---|---|
| Mr. Kumarakulasingam Suriyakumar | Chairman & CEO | 1953 |
| Mr. Dilantha Wijesuriya | Pres & COO | 1962 |
| Mr. Jorge Avalos | Chief Financial Officer | 1976 |
| Mr. Rahul K. Roy | Chief Technology Officer | 1960 |
| Ms. Tracey M. Luttrell Esq. | Corp. Counsel, Corp. Sec. & Director | 1969 |
| Mr. Ken Gini | Sr. VP of Corp. Admin., Operations & Procurement | NA |
| Mr. David Stickney | VP of Corp. Communications & Investor Relations | NA |
| Mr. J. Theodore Carlson | Sr. VP of Mergers & Acquisitions | NA |
| Mr. Joe Abeyesinhe | Sr. VP of Purchasing | NA |
| Mr. Ted Buscaglia | Exec. VP of Global Services | NA |
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