Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $1.02 billion. The enterprise value is $2.71 billion.
Market Cap | 1.02B |
Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ADV has 322.18 million shares outstanding. The number of shares has increased by 0.10% in one year.
Shares Outstanding | 322.18M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | 61.85% |
Owned by Institutions (%) | 50.03% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.00 |
PS Ratio | 0.25 |
Forward PS | 0.27 |
PB Ratio | 0.95 |
P/FCF Ratio | 7.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 20.35.
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | 8.52 |
EV / EBIT | 27.50 |
EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.67.
Current Ratio | 1.95 |
Quick Ratio | 1.63 |
Debt / Equity | 1.67 |
Debt / EBITDA | 5.70 |
Debt / FCF | 13.61 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -1.90%.
Return on Equity (ROE) | -1.90% |
Return on Assets (ROA) | -0.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $58,455 |
Profits Per Employee | -$300 |
Employee Count | 70,000 |
Asset Turnover | 1.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -35.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.75% in the last 52 weeks. The beta is 1.58, so ADV's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +34.75% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 49.77 |
Average Volume (20 Days) | 1,540,743 |
Short Selling Information
The latest short interest is 8.64 million, so 2.68% of the outstanding shares have been sold short.
Short Interest | 8.64M |
Short Previous Month | 8.74M |
Short % of Shares Out | 2.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, ADV had revenue of $4.09 billion and -$20.98 million in losses. Loss per share was -$0.07.
Revenue | 4.09B |
Gross Profit | 555.57M |
Operating Income | 13.28M |
Pretax Income | -55.99M |
Net Income | -20.98M |
EBITDA | 317.51M |
EBIT | 98.38M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $128.01 million in cash and $1.81 billion in debt, giving a net cash position of -$1.68 billion or -$5.22 per share.
Cash & Cash Equivalents | 128.01M |
Total Debt | 1.81B |
Net Cash | -1.68B |
Net Cash Per Share | -$5.22 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 3.36 |
Working Capital | 455.20M |
Cash Flow
In the last 12 months, operating cash flow was $188.08 million and capital expenditures -$55.15 million, giving a free cash flow of $132.93 million.
Operating Cash Flow | 188.08M |
Capital Expenditures | -55.15M |
Free Cash Flow | 132.93M |
FCF Per Share | $0.41 |
Margins
Gross margin is 13.58%, with operating and profit margins of 0.32% and -0.51%.
Gross Margin | 13.58% |
Operating Margin | 0.32% |
Pretax Margin | -1.37% |
Profit Margin | -0.51% |
EBITDA Margin | 7.76% |
EBIT Margin | 2.40% |
FCF Margin | 3.25% |
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 | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | -2.05% |
FCF Yield | 12.97% |
Analyst Forecast
The average price target for ADV is $3.15, which is -0.94% lower than the current price. The consensus rating is "Buy".
Price Target | $3.15 |
Price Target Difference | -0.94% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 5, 2014. It was a forward split with a ratio of 20:1.
Last Split Date | Sep 5, 2014 |
Split Type | Forward |
Split Ratio | 20:1 |
Scores
ADV has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | 5 |