Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $606.26 million. The enterprise value is $2.18 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 325.95 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 325.95M |
| Shares Outstanding | 325.95M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 30.50% |
| Float | 124.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.79 |
| PS Ratio | 0.17 |
| Forward PS | 0.35 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 472.17 |
| P/OCF Ratio | 462.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 1,699.02.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 19.81 |
| EV / FCF | 1,699.02 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.96 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 1,306.97 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -36.42% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -36.42% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | $51,117 |
| Profits Per Employee | -$4,455 |
| Employee Count | 69,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.32% in the last 52 weeks. The beta is 2.12, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -49.32% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 1,054,315 |
Short Selling Information
The latest short interest is 7.63 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, ADV had revenue of $3.53 billion and -$307.39 million in losses. Loss per share was -$0.95.
| Revenue | 3.53B |
| Gross Profit | 501.50M |
| Operating Income | 110.13M |
| Pretax Income | -164.96M |
| Net Income | -307.39M |
| EBITDA | 314.68M |
| EBIT | 110.13M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $102.87 million in cash and $1.68 billion in debt, giving a net cash position of -$1.58 billion or -$4.83 per share.
| Cash & Cash Equivalents | 102.87M |
| Total Debt | 1.68B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$4.83 |
| Equity (Book Value) | 683.57M |
| Book Value Per Share | 2.10 |
| Working Capital | 453.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 million and capital expenditures -$28,000, giving a free cash flow of $1.28 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | 1.28M |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 14.22%, with operating and profit margins of 3.12% and -8.72%.
| Gross Margin | 14.22% |
| Operating Margin | 3.12% |
| Pretax Margin | -9.06% |
| Profit Margin | -8.72% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.04% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -50.70% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for ADV is $2.50, which is 34.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 34.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
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 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |
