Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $478.90 million. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Friday, March 7, 2025, before market open.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 321.41 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 321.41M |
| Shares Outstanding | 321.41M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 30.76% |
| Float | 134.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.59 |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 53.28.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 20.63 |
| EV / FCF | 53.28 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.83 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 46.03 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -40.85% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -40.85% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | $51,686 |
| Profits Per Employee | -$4,739 |
| Employee Count | 69,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 161.89 |
Taxes
| Income Tax | -62.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.11% in the last 52 weeks. The beta is 1.70, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -65.11% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 919,793 |
Short Selling Information
The latest short interest is 8.28 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 8.39M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 13.03 |
Income Statement
In the last 12 months, ADV had revenue of $3.57 billion and -$326.96 million in losses. Loss per share was -$1.02.
| Revenue | 3.57B |
| Gross Profit | 507.27M |
| Operating Income | 97.48M |
| Pretax Income | -164.96M |
| Net Income | -326.96M |
| EBITDA | 302.04M |
| EBIT | 97.48M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $205.23 million in cash and $1.74 billion in debt, giving a net cash position of -$1.53 billion or -$4.77 per share.
| Cash & Cash Equivalents | 205.23M |
| Total Debt | 1.74B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 748.74M |
| Book Value Per Share | 2.33 |
| Working Capital | 450.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.10 million and capital expenditures -$55.34 million, giving a free cash flow of $37.76 million.
| Operating Cash Flow | 93.10M |
| Capital Expenditures | -55.34M |
| Free Cash Flow | 37.76M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 14.22%, with operating and profit margins of 2.73% and -9.17%.
| Gross Margin | 14.22% |
| Operating Margin | 2.73% |
| Pretax Margin | -12.37% |
| Profit Margin | -9.17% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.06% |
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 | n/a |
| Earnings Yield | -68.27% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for ADV is $3.50, which is 134.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 134.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |