Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $421.61 million. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 324.31 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 324.31M |
| Shares Outstanding | 324.31M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 30.52% |
| Float | 107.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.38 |
| PS Ratio | 0.12 |
| Forward PS | 0.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 35.78.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 17.90 |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 30.34 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -43.20% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -43.20% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | $51,112 |
| Profits Per Employee | -$5,475 |
| Employee Count | 69,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.63% in the last 52 weeks. The beta is 2.08, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -55.63% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 716,493 |
Short Selling Information
The latest short interest is 8.62 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 20.06 |
Income Statement
In the last 12 months, ADV had revenue of $3.53 billion and -$377.79 million in losses. Loss per share was -$1.17.
| Revenue | 3.53B |
| Gross Profit | 496.74M |
| Operating Income | 110.56M |
| Pretax Income | -164.96M |
| Net Income | -377.79M |
| EBITDA | 315.72M |
| EBIT | 110.56M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $121.15 million in cash and $1.68 billion in debt, giving a net cash position of -$1.56 billion or -$4.80 per share.
| Cash & Cash Equivalents | 121.15M |
| Total Debt | 1.68B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 695.58M |
| Book Value Per Share | 2.15 |
| Working Capital | 437.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.84 million and capital expenditures -$7.53 million, giving a free cash flow of $55.32 million.
| Operating Cash Flow | 62.84M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | 55.32M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 14.09%, with operating and profit margins of 3.13% and -10.71%.
| Gross Margin | 14.09% |
| Operating Margin | 3.13% |
| Pretax Margin | -12.03% |
| Profit Margin | -10.71% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 3.13% |
| FCF Margin | 1.57% |
Dividends & Yields
ADV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -89.61% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for ADV is $2.50, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADV has an Altman Z-Score of 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |