Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $403.26 million. The enterprise value is $1.84 billion.
| Market Cap | 403.26M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 12.82 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 23.26% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.83.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 17.90 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.84.
| Current Ratio | 1.79 |
| Quick Ratio | 1.59 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 13.24 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -50.80% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -50.80% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $49,400 |
| Profits Per Employee | -$3,777 |
| Employee Count | 73,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 2.11, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 79,190 |
Short Selling Information
The latest short interest is 550,448, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 550,448 |
| Short Previous Month | 513,153 |
| Short % of Shares Out | 4.29% |
| Short % of Float | 12.27% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, ADV had revenue of $3.61 billion and -$275.70 million in losses. Loss per share was -$21.17.
| Revenue | 3.61B |
| Gross Profit | 485.18M |
| Operating Income | 102.89M |
| Pretax Income | -279.91M |
| Net Income | -275.70M |
| EBITDA | 306.93M |
| EBIT | 102.89M |
| Loss Per Share | -$21.17 |
Balance Sheet
The company has $102.31 million in cash and $1.54 billion in debt, with a net cash position of -$1.44 billion or -$112.22 per share.
| Cash & Cash Equivalents | 102.31M |
| Total Debt | 1.54B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$112.22 |
| Equity (Book Value) | 401.82M |
| Book Value Per Share | 31.33 |
| Working Capital | 367.46M |
Cash Flow
In the last 12 months, operating cash flow was $126.47 million and capital expenditures -$10.10 million, giving a free cash flow of $116.38 million.
| Operating Cash Flow | 126.47M |
| Capital Expenditures | -10.10M |
| Depreciation & Amortization | 204.04M |
| Net Borrowing | -144.39M |
| Free Cash Flow | 116.38M |
| FCF Per Share | $9.08 |
Margins
Gross margin is 13.45%, with operating and profit margins of 2.85% and -7.65%.
| Gross Margin | 13.45% |
| Operating Margin | 2.85% |
| Pretax Margin | -7.76% |
| Profit Margin | -7.65% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 2.85% |
| FCF Margin | 3.23% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -68.37% |
| FCF Yield | 28.86% |
Analyst Forecast
The average price target for ADV is $42.00, which is 33.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 33.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.10% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
The last stock split was on March 27, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
ADV has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |