Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $309.83 million. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 326.27 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 326.27M |
| Shares Outstanding | 326.27M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 30.00% |
| Float | 124.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.92 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 39.80.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 12.19 |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.20 |
| Quick Ratio | 1.95 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 37.37 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | -29.73% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | $50,765 |
| Profits Per Employee | -$3,537 |
| Employee Count | 69,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.05% in the last 52 weeks. The beta is 2.21, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -73.05% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 581,406 |
Short Selling Information
The latest short interest is 7.28 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 14.72 |
Income Statement
In the last 12 months, ADV had revenue of $3.50 billion and -$244.05 million in losses. Loss per share was -$0.76.
| Revenue | 3.50B |
| Gross Profit | 495.78M |
| Operating Income | 146.40M |
| Pretax Income | -272.18M |
| Net Income | -244.05M |
| EBITDA | 349.83M |
| EBIT | 146.40M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $201.14 million in cash and $1.68 billion in debt, giving a net cash position of -$1.47 billion or -$4.52 per share.
| Cash & Cash Equivalents | 201.14M |
| Total Debt | 1.68B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 708.50M |
| Book Value Per Share | 2.17 |
| Working Capital | 515.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.99 million and capital expenditures $13.86 million, giving a free cash flow of $44.85 million.
| Operating Cash Flow | 30.99M |
| Capital Expenditures | 13.86M |
| Free Cash Flow | 44.85M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 14.15%, with operating and profit margins of 4.18% and -6.97%.
| Gross Margin | 14.15% |
| Operating Margin | 4.18% |
| Pretax Margin | -7.77% |
| Profit Margin | -6.97% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 4.18% |
| FCF Margin | 1.28% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -78.77% |
| FCF Yield | 14.47% |
Analyst Forecast
The average price target for ADV is $2.50, which is 164.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 164.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.53% |
| 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 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |
