ARC DOCUMENT SOLUTIONS, INC.
ARCIndustrials · Services-Mailing, Reproduction, Commercial Art & Photography · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $281.2M | $286.0M | $272.2M | $289.5M | $382.4M | $400.8M |
| Operating income | $14.0M | $18.4M | $15.1M | $12.4M | $14.1M | $17.9M |
| Net income | $8.2M | $11.1M | $9.1M | $6.2M | $3.0M | $8.9M |
| Total assets | $310.1M | $307.3M | $324.0M | $345.4M | $363.2M | $339.7M |
| Total liabilities | $154.4M | $151.0M | $165.0M | $191.1M | $213.1M | $192.4M |
| Equity | $154.1M | $154.4M | $152.4M | $147.7M | $143.4M | $140.3M |
| EPS (diluted) | $0.19 | $0.26 | $0.21 | $0.14 | $0.07 | $0.20 |
| Shares out. | 43.2M | 43.2M | 42.8M | 45.2M | 46.3M | 45.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 5.0%
- Net margin
- 2.9%
- Return on equity
- 5.3%
- Return on assets
- 2.7%
- Return on capital (ROCE)
- 5.9%
- Liabilities / assets
- 49.8%
- Debt / equity
- 1.00×
- Book value / share
- $3.57
- Revenue growth (YoY)
- −1.7%
- Net income growth (YoY)
- −25.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- 2.61safe
- Accruals / assets
- −9.1%clean
- Beneish M-Score
- -2.97normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Renaissance Technologies LlcPassive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Avalos JorgeOfficer — Chief Financial Officer | Nov 22, 2024 | Tax withholding | 55,000 | $0.00 |
| Brooks Bradford L.Director | Nov 22, 2024 | D | 163,082 | $3.40 |
| Wijesuriya DilanthaOfficer — President and COO | Nov 22, 2024 | Tax withholding | 55,000 | $0.00 |
| Cook CherylDirector | Nov 22, 2024 | D | 148,218 | $3.40 |
| Luttrell TraceyDirector | Nov 22, 2024 | D | 18,948 | $3.40 |
| Roy Rahul KOfficer — Chief Technology Officer | Nov 22, 2024 | Tax withholding | 55,000 | $0.00 |
| Suriyakumar KumarakulasingamOfficer — Chairman and CEO | Nov 22, 2024 | Tax withholding | 55,000 | $0.00 |
| Mealy Mark WDirector | Nov 22, 2024 | D | 366,004 | $3.40 |
| Suriyakumar KumarakulasingamOfficer — Chairman and CEO | May 11, 2024 | Tax withholding | 29,734 | $0.00 |
| Avalos JorgeOfficer — Chief Financial Officer | May 11, 2024 | Tax withholding | 23,787 | $0.00 |
| Roy Rahul KOfficer — Chief Technology Officer | May 11, 2024 | Tax withholding | 23,787 | $0.00 |
| Wijesuriya DilanthaOfficer — President and COO | May 11, 2024 | Tax withholding | 23,787 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 22, 2024
- Shareholder voteNov 21, 2024
- Results of operationsNov 4, 2024
- Other material eventOct 15, 2024
- Entered a material agreementSep 11, 2024
- Entered a material agreement · Other material eventAug 28, 2024
- Results of operationsAug 7, 2024
- Other material eventAug 2, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AFeb 13, 2025
- 15-12GDec 2, 2024
- EFFECTNov 26, 2024
- 4FORM 4Nov 22, 2024
- 4FORM 4Nov 22, 2024
- 4FORM 4Nov 22, 2024
- 4FORM 4Nov 22, 2024
- 4FORM 4Nov 22, 2024
- 4FORM 4Nov 22, 2024
- 4FORM 4Nov 22, 2024
- 4FORM 4Nov 22, 2024
- SC 13D/ANov 22, 2024
- 25-NSENov 22, 2024
- S-8 POSS-8 POS (333-195757)Nov 22, 2024
- S-8 POSS-8 POS (333-224451)Nov 22, 2024