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ARC Document Solutions (STU:BK1) Cyclically Adjusted Price-to-FCF : 2.67 (As of Jun. 08, 2024)


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What is ARC Document Solutions Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), ARC Document Solutions's current share price is €2.46. ARC Document Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.92. ARC Document Solutions's Cyclically Adjusted Price-to-FCF for today is 2.67.

The historical rank and industry rank for ARC Document Solutions's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:BK1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.63   Med: 2.6   Max: 4.14
Current: 2.63

During the past years, ARC Document Solutions's highest Cyclically Adjusted Price-to-FCF was 4.14. The lowest was 0.63. And the median was 2.60.

STU:BK1's Cyclically Adjusted Price-to-FCF is ranked better than
92.93% of 368 companies
in the Business Services industry
Industry Median: 18.145 vs STU:BK1: 2.63

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

ARC Document Solutions's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.013. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.92 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


ARC Document Solutions Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ARC Document Solutions's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ARC Document Solutions Cyclically Adjusted Price-to-FCF Chart

ARC Document Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 1.68 3.78 2.90 3.21

ARC Document Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 3.14 3.14 3.21 2.69

Competitive Comparison of ARC Document Solutions's Cyclically Adjusted Price-to-FCF

For the Specialty Business Services subindustry, ARC Document Solutions's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ARC Document Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ARC Document Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where ARC Document Solutions's Cyclically Adjusted Price-to-FCF falls into.



ARC Document Solutions Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

ARC Document Solutions's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.46/0.92
=2.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ARC Document Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, ARC Document Solutions's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.013/131.7762*131.7762
=0.013

Current CPI (Mar. 2024) = 131.7762.

ARC Document Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.173 100.560 0.227
201409 0.196 100.428 0.257
201412 0.165 99.070 0.219
201503 0.035 99.621 0.046
201506 0.238 100.684 0.311
201509 0.320 100.392 0.420
201512 0.273 99.792 0.360
201603 0.053 100.470 0.070
201606 0.270 101.688 0.350
201609 0.188 101.861 0.243
201612 0.303 101.863 0.392
201703 0.099 102.862 0.127
201706 0.300 103.349 0.383
201709 0.165 104.136 0.209
201712 0.256 104.011 0.324
201803 -0.088 105.290 -0.110
201806 0.402 106.317 0.498
201809 0.064 106.507 0.079
201812 0.397 105.998 0.494
201903 -0.010 107.251 -0.012
201906 0.264 108.070 0.322
201909 0.170 108.329 0.207
201912 0.373 108.420 0.453
202003 0.034 108.902 0.041
202006 0.457 108.767 0.554
202009 0.204 109.815 0.245
202012 0.271 109.897 0.325
202103 0.095 111.754 0.112
202106 0.205 114.631 0.236
202109 0.188 115.734 0.214
202112 0.153 117.630 0.171
202203 0.035 121.301 0.038
202206 0.156 125.017 0.164
202209 0.312 125.227 0.328
202212 0.203 125.222 0.214
202303 0.033 127.348 0.034
202306 0.171 128.729 0.175
202309 0.118 129.860 0.120
202312 0.228 129.419 0.232
202403 0.013 131.776 0.013

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ARC Document Solutions  (STU:BK1) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


ARC Document Solutions Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of ARC Document Solutions's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


ARC Document Solutions (STU:BK1) Business Description

Traded in Other Exchanges
Address
12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583
ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

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