Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $276.94 million. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 13.10 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 22.67% |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 31.65.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 21.22 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 3.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.93 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 31.00 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -34.96% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -34.96% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $48,529 |
| Profits Per Employee | -$3,120 |
| Employee Count | 73,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.25% in the last 52 weeks. The beta is 2.16, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -43.25% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 65,375 |
Short Selling Information
The latest short interest is 9.93 million, so 75.80% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 9.37M |
| Short % of Shares Out | 75.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.62 |
Income Statement
In the last 12 months, ADV had revenue of $3.54 billion and -$227.74 million in losses. Loss per share was -$17.54.
| Revenue | 3.54B |
| Gross Profit | 494.35M |
| Operating Income | 82.14M |
| Pretax Income | -265.32M |
| Net Income | -227.74M |
| EBITDA | 284.39M |
| EBIT | 82.14M |
| Loss Per Share | -$17.54 |
Full Income StatementBalance Sheet
The company has $240.85 million in cash and $1.71 billion in debt, with a net cash position of -$1.47 billion or -$111.88 per share.
| Cash & Cash Equivalents | 240.85M |
| Total Debt | 1.71B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$111.88 |
| Equity (Book Value) | 553.96M |
| Book Value Per Share | 42.43 |
| Working Capital | 539.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.53 million and capital expenditures -$6.48 million, giving a free cash flow of $55.06 million.
| Operating Cash Flow | 61.53M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 202.26M |
| Net Borrowing | -31.47M |
| Free Cash Flow | 55.06M |
| FCF Per Share | $4.20 |
Full Cash Flow StatementMargins
Gross margin is 13.95%, with operating and profit margins of 2.32% and -6.43%.
| Gross Margin | 13.95% |
| Operating Margin | 2.32% |
| Pretax Margin | -7.49% |
| Profit Margin | -6.43% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 2.32% |
| FCF Margin | 1.55% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -82.23% |
| FCF Yield | 19.88% |
Analyst Forecast
The average price target for ADV is $45.83, which is 116.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.83 |
| Price Target Difference | 116.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
The last stock split was on March 27, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
ADV has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |
