Advantage Solutions, Inc (ADV)
Total Valuation
ADV has a market cap or net worth of $1.39 billion. The enterprise value is $3.30 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.30B |
Important Dates
The latest earnings date was Tuesday, May 10, 2022, after market close.
| Last Earnings Date | May 10, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 318.41 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 318.41M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 27.22% |
| Float | 93.04M |
Valuation Ratios
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 38.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with a EV/FCF ratio of 92.12.
| EV / Earnings | 44.80 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 14.12 |
| EV / FCF | 92.12 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 57.08 |
Financial Efficiency
Return on equity (ROE) is 3.00%, which is considered low. The company has a high ROIC of 9.00%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 9.00% |
| Revenue Per Employee | $186,304 |
| Profits Per Employee | $3,679 |
| Employee Count | 20,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADV has paid $40.92 million in taxes.
| Income Tax | 40.92M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has decreased by -64.65% in the last 52 weeks. The beta is 0.95, so ADV's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -64.65% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.85 |
| Average Volume (30 Days) | 512,086 |
Short Selling Information
The latest short interest is 2.96 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, ADV had revenue of $3.73 billion and earned 73.58 million in profits. Earnings per share was $0.23.
| Revenue | 3.73B |
| Gross Profit | 629.36M |
| Operating Income | 215.48M |
| Pretax Income | 114.50M |
| Net Income | 73.58M |
| EBITDA | 471.64M |
| EBIT | 233.44M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $140.94 million in cash and $2.04 billion in debt, giving a net cash position of -$1.90 billion or -$5.97 per share.
| Cash & Cash Equivalents | 140.94M |
| Total Debt | 2.04B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$5.97 |
| Book Value | 2.51B |
| Book Value Per Share | 7.88 |
| Working Capital | 502.87M |
Cash Flow
In the last 12 months, operating cash flow was $72.15 million and capital expenditures -$36.37 million, giving a free cash flow of $35.78 million.
| Operating Cash Flow | 72.15M |
| Capital Expenditures | -36.37M |
| Free Cash Flow | 35.78M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 16.89%, with operating and profit margins of 5.78% and 1.97%.
| Gross Margin | 16.89% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.97% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.27% |
| FCF Margin | 0.96% |
Dividends & Yields
ADV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
Analyst Forecast
The average price target for ADV is $7.14, which is 63.01% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.14 |
| Price Target Difference | 63.01% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
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 |