ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.42 | 0.35 | -0.03 | 0.30 |
| FCF Yield | 3.55% | 2.02% | 0.56% | 7.72% |
| EV / EBITDA | 34.19 | 19.43 | 20.55 | 49.27 |
| Quality | ||||
| ROIC | -0.05% | 1.29% | 0.99% | -0.19% |
| Gross Margin | 33.26% | 35.12% | 32.20% | 32.16% |
| Cash Conversion Ratio | -140.25 | 2.02 | 1.51 | -15.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.32% | 0.01% | 0.37% | 1.09% |
| Free Cash Flow Growth | 100.24% | 307.03% | -94.15% | 95.58% |
| Safety | ||||
| Net Debt / EBITDA | 8.27 | 5.41 | 6.12 | 11.75 |
| Interest Coverage | 4.53 | 15.21 | 12.02 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 5.40 | 5.29 | 5.17 | 5.30 |
| Cash Conversion Cycle | 20.88 | 17.52 | 20.52 | 17.17 |