Advantage Solutions Inc. (ADV)

NASDAQ: ADV · IEX Real-Time Price · USD
4.330
+0.060 (1.41%)
At close: Mar 28, 2024, 4:00 PM
4.380
+0.050 (1.15%)
After-hours: Mar 28, 2024, 7:52 PM EDT

Total Valuation

ADV has a market cap or net worth of $1.37 billion. The enterprise value is $3.09 billion.

Market Cap 1.37B
Enterprise Value 3.09B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

ADV has 320.43 million shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding 320.43M
Shares Change (YoY) +1.57%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 63.75%
Owned by Institutions (%) 50.48%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 9.03
PS Ratio 0.32
Forward PS 0.36
PB Ratio 1.24
P/FCF Ratio 7.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 16.04.

EV / Earnings n/a
EV / Sales 0.73
EV / EBITDA 10.37
EV / EBIT 42.04
EV / FCF 16.04

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.69.

Current Ratio 1.87
Quick Ratio 1.56
Debt / Equity 1.69
Debt / EBITDA 6.26
Debt / FCF 9.68
Interest Coverage 0.44

Financial Efficiency

Return on equity (ROE) is -5.80%.

Return on Equity (ROE) -5.80%
Return on Assets (ROA) -1.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $60,355
Profits Per Employee -$904
Employee Count 70,000
Asset Turnover 1.05
Inventory Turnover n/a

Taxes

Income Tax -29.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +157.74% in the last 52 weeks. The beta is 1.64, so ADV's price volatility has been higher than the market average.

Beta (1Y) 1.64
52-Week Price Change +157.74%
50-Day Moving Average 3.98
200-Day Moving Average 3.08
Relative Strength Index (RSI) 60.76
Average Volume (30 Days) 601,777

Short Selling Information

The latest short interest is 7.02 million, so 2.19% of the outstanding shares have been sold short.

Short Interest 7.02M
Short Previous Month 6.60M
Short % of Shares Out 2.19%
Short % of Float n/a
Short Ratio (days to cover) 12.49

Income Statement

In the last 12 months, ADV had revenue of $4.22 billion and -$63.26 million in losses. Loss per share was -$0.20.

Revenue 4.22B
Gross Profit 564.38M
Operating Income 31.09M
Pretax Income -92.27M
Net Income -63.26M
EBITDA 298.23M
EBIT 73.54M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $142.84 million in cash and $1.87 billion in debt, giving a net cash position of -$1.72 billion or -$5.38 per share.

Cash & Cash Equivalents 142.84M
Total Debt 1.87B
Net Cash -1.72B
Net Cash Per Share -$5.38
Equity / Book Value 1.11B
Book Value Per Share 3.45
Working Capital 470.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $239.00 million and capital expenditures -$46.27 million, giving a free cash flow of $192.72 million.

Operating Cash Flow 239.00M
Capital Expenditures -46.27M
Free Cash Flow 192.72M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 0.74% and -1.50%.

Gross Margin 13.36%
Operating Margin 0.74%
Pretax Margin -2.18%
Profit Margin -1.50%
EBITDA Margin 7.06%
EBIT Margin 1.74%
FCF Margin 4.56%

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 -1.57%
Shareholder Yield -1.57%
Earnings Yield -4.62%
FCF Yield 14.09%

Analyst Forecast

The average price target for ADV is $3.15, which is -27.25% lower than the current price. The consensus rating is "Buy".

Price Target $3.15
Price Target Difference -27.25%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 4