ARC Document Solutions

ARC Document Solutions, a publicly traded company, provides technology and information management solutions for the architecture, engineering, and construction industry. It has worked with some of the largest architecture and construction firms in the world, delivering solutions for customers onsite, in the cloud, and offsite at more than 170 service centers around the world. The company has received awards and recognition from Forbes magazine (as one of its "Best 200 Small Companies"), Gartner, BERTL, and Océ.
Type
Public
HQ
Walnut Creek, US
Size (employees)
2,600 (est)
Website
e-arc.com
ARC Document Solutions is headquartered in Walnut Creek, US

ARC Document Solutions Office Locations

ARC Document Solutions has an office in Walnut Creek
Walnut Creek, US (HQ)
385 1981 N Broadway

ARC Document Solutions Data and Metrics

ARC Document Solutions Financial Metrics

ARC Document Solutions's revenue was reported to be $406.3 m in FY, 2016 which is a 5% decrease from the previous period.
$, USD

Revenue (FY, 2016)

406.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(5%)

Gross profit (FY, 2016)

133.2 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

(47.5 m)

EBIT (FY, 2016)

(45.7 m)

Market capitalization (22-Jun-2017)

203.4 m

Closing share price (22-Jun-2017)

4.4

Cash (31-Dec-2016)

25.2 m
ARC Document Solutions's current market capitalization is $203.4 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

407.2 m423.8 m428.7 m406.3 m

Revenue growth, %

4%1%(5%)

Cost of goods sold

272.9 m279.5 m280.5 m273.1 m

Gross profit

134.3 m144.3 m148.1 m133.2 m

Gross profit Margin, %

33%34%35%33%

EBIT

28.4 m29.8 m35.1 m(45.7 m)

EBIT margin, %

7%7%8%(11%)

Interest income

23.7 m14.6 m7 m6 m

Pre tax profit

9.8 m

Net Income

(14.6 m)7.4 m97.4 m(47.5 m)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

27.4 m22.6 m24 m25.2 m

Current Assets

106.4 m112.1 m109.7 m111.8 m

Goodwill

212.6 m212.6 m212.6 m138.7 m

Total Assets

409.9 m414.1 m476.1 m399.6 m

Accounts Payable

23.4 m26.9 m24 m24.8 m

Current Liabilities

77.7 m91.4 m69.7 m66.9 m

Additional Paid-in Capital

105.8 m110.7 m115.1 m117.7 m

Retained Earnings

(7.4 m)89.7 m41.8 m

Total Equity

99.1 m109.8 m209.1 m156.8 m

Financial Leverage

4.1 x3.8 x2.3 x2.5 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(14.6 m)7.4 m97.4 m(47.5 m)

Depreciation and Amortization

6.6 m6 m5.6 m4.8 m

Accounts Receivable

(6.9 m)729 k(1.3 m)

Inventories

(2.2 m)(967 k)(1.6 m)

Accounts Payable

23.4 m6.5 m(7 m)(1.1 m)

Cash From Operating Activities

(659 k)50 m60 m53.1 m

Capital Expenditures

(13.3 m)(14.2 m)(12.1 m)

Cash From Investing Activities

(13.8 m)(13.7 m)(11 m)

Cash From Financing Activities

(40.8 m)(44.2 m)(39.8 m)

Interest Paid

13.3 m7.2 m5.9 m

Free Cash Flow

63.3 m74.2 m65.2 m
Y, 2016

Financial Leverage

2.5 x

ARC Document Solutions Market Value History

ARC Document Solutions Online and Social Media Presence

ARC Document Solutions Company Life and Culture

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