ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.61 | 0.28 | 0.09 |
| FCF Yield | 18.51% | 25.34% | 21.83% | 75.62% |
| EV / EBITDA | 5.77 | 4.40 | 5.16 | 3.54 |
| Quality | ||||
| ROIC | 3.53% | 4.65% | 3.77% | 2.56% |
| Gross Margin | 33.57% | 33.56% | 32.20% | 32.10% |
| Cash Conversion Ratio | 4.53 | 3.45 | 4.05 | 9.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | -0.40% | -10.71% | -10.28% |
| Free Cash Flow Growth | -17.59% | -2.72% | -32.93% | 20.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 1.21 | 1.45 | 2.06 |
| Interest Coverage | 8.59 | 10.22 | 7.05 | 3.17 |
| Efficiency | ||||
| Inventory Turnover | 21.18 | 22.07 | 20.87 | 20.75 |
| Cash Conversion Cycle | 16.43 | 21.86 | 25.37 | 28.69 |