ARC Document Solutions Inc
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 … Read more
ARC Document Solutions Inc (ARC) - Net Assets
Latest net assets as of September 2024: $156.55 Million USD
Based on the latest financial reports, ARC Document Solutions Inc (ARC) has net assets worth $156.55 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($313.45 Million) and total liabilities ($156.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $156.55 Million |
| % of Total Assets | 49.94% |
| Annual Growth Rate | N/A |
| 5-Year Change | 3.79% |
| 10-Year Change | 41.78% |
| Growth Volatility | 30.53 |
ARC Document Solutions Inc - Net Assets Trend (2002–2023)
This chart illustrates how ARC Document Solutions Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ARC Document Solutions Inc (2002–2023)
The table below shows the annual net assets of ARC Document Solutions Inc from 2002 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $155.72 Million | -0.36% |
| 2022-12-31 | $156.29 Million | -1.70% |
| 2021-12-31 | $158.99 Million | +3.02% |
| 2020-12-31 | $154.34 Million | +2.86% |
| 2019-12-31 | $150.04 Million | +1.86% |
| 2018-12-31 | $147.30 Million | +7.04% |
| 2017-12-31 | $137.61 Million | -12.25% |
| 2016-12-31 | $156.82 Million | -25.01% |
| 2015-12-31 | $209.13 Million | +90.40% |
| 2014-12-31 | $109.84 Million | +10.79% |
| 2013-12-31 | $99.14 Million | -10.55% |
| 2012-12-31 | $110.84 Million | -19.14% |
| 2011-12-31 | $137.06 Million | -47.82% |
| 2010-12-31 | $262.68 Million | -6.86% |
| 2009-12-31 | $282.02 Million | -2.04% |
| 2008-12-31 | $287.90 Million | +14.43% |
| 2007-12-31 | $251.60 Million | +36.52% |
| 2006-12-31 | $184.30 Million | +62.24% |
| 2005-12-31 | $113.60 Million | +424.49% |
| 2004-12-31 | $-35.01 Million | +41.67% |
| 2003-12-31 | $-60.02 Million | -61.42% |
| 2002-12-31 | $-37.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARC Document Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4414400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $44.14 Million | 28.65% |
| Common Stock | $52.00K | 0.03% |
| Other Comprehensive Income | $-4.20 Million | -2.73% |
| Other Components | $114.07 Million | 74.04% |
| Total Equity | $154.07 Million | 100.00% |
ARC Document Solutions Inc Competitors by Market Cap
The table below lists competitors of ARC Document Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
$110.99 Million |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
$111.00 Million |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
$111.00 Million |
|
Tower Properties Company
PINK:TPRP
|
$111.01 Million |
|
KB Components AB (publ)
ST:KBC
|
$110.94 Million |
|
National Aerospace Fasteners Corp
TW:3004
|
$110.90 Million |
|
NH SPAC 2
KQ:206640
|
$110.88 Million |
|
Speed Tech
TWO:5457
|
$110.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARC Document Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 154,355,000 to 154,066,000, a change of -289,000 (-0.2%).
- Net income of 8,235,000 contributed positively to equity growth.
- Dividend payments of 8,518,000 reduced retained earnings.
- Share repurchases of 3,513,000 reduced equity.
- Other comprehensive income decreased equity by 13,000.
- Other factors increased equity by 3,520,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.23 Million | +5.35% |
| Dividends Paid | $8.52 Million | -5.53% |
| Share Repurchases | $3.51 Million | -2.28% |
| Other Comprehensive Income | $-13.00K | -0.01% |
| Other Changes | $3.52 Million | +2.28% |
| Total Change | $- | -0.19% |
Book Value vs Market Value Analysis
This analysis compares ARC Document Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.00 | $3.39 | x |
| 2005-12-31 | $2.63 | $3.39 | x |
| 2006-12-31 | $4.04 | $3.39 | x |
| 2007-12-31 | $5.50 | $3.39 | x |
| 2008-12-31 | $6.21 | $3.39 | x |
| 2009-12-31 | $6.12 | $3.39 | x |
| 2010-12-31 | $5.67 | $3.39 | x |
| 2011-12-31 | $2.88 | $3.39 | x |
| 2012-12-31 | $2.28 | $3.39 | x |
| 2013-12-31 | $2.00 | $3.39 | x |
| 2014-12-31 | $2.18 | $3.39 | x |
| 2015-12-31 | $4.25 | $3.39 | x |
| 2016-12-31 | $3.26 | $3.39 | x |
| 2017-12-31 | $2.85 | $3.39 | x |
| 2018-12-31 | $3.11 | $3.39 | x |
| 2019-12-31 | $3.18 | $3.39 | x |
| 2020-12-31 | $3.43 | $3.39 | x |
| 2021-12-31 | $3.57 | $3.39 | x |
| 2022-12-31 | $3.57 | $3.39 | x |
| 2023-12-31 | $3.54 | $3.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARC Document Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.93%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 2.01x
- Recent ROE (5.35%) is above the historical average (-0.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 6.66% | 1.18x | 0.00x | $33.05 Million |
| 2005 | 53.26% | 12.24% | 1.12x | 3.89x | $49.14 Million |
| 2006 | 27.90% | 8.69% | 1.08x | 2.97x | $32.98 Million |
| 2007 | 27.45% | 10.04% | 0.95x | 2.87x | $43.93 Million |
| 2008 | 13.04% | 5.24% | 0.97x | 2.58x | $8.58 Million |
| 2009 | -5.39% | -2.97% | 0.81x | 2.25x | $-42.49 Million |
| 2010 | -10.72% | -6.23% | 0.78x | 2.22x | $-53.15 Million |
| 2011 | -101.84% | -31.48% | 0.96x | 3.38x | $-146.15 Million |
| 2012 | -30.77% | -7.87% | 0.98x | 4.00x | $-42.36 Million |
| 2013 | -16.71% | -3.76% | 0.99x | 4.47x | $-24.49 Million |
| 2014 | 7.08% | 1.72% | 1.02x | 4.03x | $-3.00 Million |
| 2015 | 48.01% | 22.64% | 0.90x | 2.36x | $76.83 Million |
| 2016 | -31.93% | -11.78% | 1.02x | 2.67x | $-62.86 Million |
| 2017 | -16.52% | -5.45% | 1.16x | 2.61x | $-34.53 Million |
| 2018 | 6.33% | 2.21% | 1.18x | 2.42x | $-5.15 Million |
| 2019 | 2.10% | 0.79% | 1.05x | 2.53x | $-11.32 Million |
| 2020 | 4.19% | 2.14% | 0.84x | 2.34x | $-8.58 Million |
| 2021 | 6.00% | 3.36% | 0.84x | 2.13x | $-6.10 Million |
| 2022 | 7.19% | 3.88% | 0.93x | 1.99x | $-4.34 Million |
| 2023 | 5.35% | 2.93% | 0.91x | 2.01x | $-7.17 Million |
Industry Comparison
This section compares ARC Document Solutions Inc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $862,211,987
- Average return on equity (ROE) among peers: -13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARC Document Solutions Inc (ARC) | $156.55 Million | 0.00% | 1.00x | $110.98 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |