Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $197.19 million. The enterprise value is $1.67 billion.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 327.51 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 327.51M |
| Shares Outstanding | 327.51M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 31.05% |
| Float | 141.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.62 |
| PS Ratio | 0.05 |
| Forward PS | 0.06 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 37.30.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 11.43 |
| EV / FCF | 37.30 |
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 6.59%.
| Return on Equity (ROE) | -29.73% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| 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 -77.88% 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 | -77.88% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 845,384 |
Short Selling Information
The latest short interest is 9.86 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 9.30M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 13.96 |
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, with a net cash position of -$1.47 billion or -$4.50 per share.
| Cash & Cash Equivalents | 201.14M |
| Total Debt | 1.68B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$4.50 |
| 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 | -123.27% |
| FCF Yield | 22.65% |
Analyst Forecast
The average price target for ADV is $2.00, which is 232.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 232.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
