Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $808.30 million. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 320.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 320.75M |
| Shares Outstanding | 320.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 30.72% |
| Float | 134.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.71 |
| PS Ratio | 0.20 |
| Forward PS | 0.24 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 32.79.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 16.22 |
| EV / FCF | 32.79 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.90 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 24.16 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -17.25% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $57,010 |
| Profits Per Employee | -$1,878 |
| Employee Count | 70,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is 1.62, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 378,800 |
Short Selling Information
The latest short interest is 8.39 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 8.39M |
| Short Previous Month | 7.42M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 24.29 |
Income Statement
In the last 12 months, ADV had revenue of $3.99 billion and -$131.49 million in losses. Loss per share was -$0.42.
| Revenue | 3.99B |
| Gross Profit | 584.75M |
| Operating Income | 142.38M |
| Pretax Income | -164.96M |
| Net Income | -131.49M |
| EBITDA | 362.57M |
| EBIT | 142.38M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $200.20 million in cash and $1.70 billion in debt, giving a net cash position of -$1.50 billion or -$4.68 per share.
| Cash & Cash Equivalents | 200.20M |
| Total Debt | 1.70B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 932.53M |
| Book Value Per Share | 2.91 |
| Working Capital | 462.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.64 million and capital expenditures -$72.21 million, giving a free cash flow of $70.43 million.
| Operating Cash Flow | 142.64M |
| Capital Expenditures | -72.21M |
| Free Cash Flow | 70.43M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 14.65%, with operating and profit margins of 3.57% and -3.29%.
| Gross Margin | 14.65% |
| Operating Margin | 3.57% |
| Pretax Margin | -5.85% |
| Profit Margin | -3.29% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.76% |