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 |