Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $457.69 million. The enterprise value is $1.86 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 13.30 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 20.44% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 15.25.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 18.35 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.95 |
| Quick Ratio | 1.74 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 12.67 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -41.49% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $49,184 |
| Profits Per Employee | -$3,335 |
| Employee Count | 73,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% 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 | +9.29% |
| 50-Day Moving Average | 28.04 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 79,853 |
Short Selling Information
The latest short interest is 500,553, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 500,553 |
| Short Previous Month | 489,863 |
| Short % of Shares Out | 3.76% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, ADV had revenue of $3.59 billion and -$243.44 million in losses. Loss per share was -$18.68.
| Revenue | 3.59B |
| Gross Profit | 503.34M |
| Operating Income | 101.47M |
| Pretax Income | -264.84M |
| Net Income | -243.44M |
| EBITDA | 304.94M |
| EBIT | 101.47M |
| Loss Per Share | -$18.68 |
Full Income StatementBalance Sheet
The company has $143.87 million in cash and $1.55 billion in debt, with a net cash position of -$1.40 billion or -$105.53 per share.
| Cash & Cash Equivalents | 143.87M |
| Total Debt | 1.55B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$105.53 |
| Equity (Book Value) | 478.03M |
| Book Value Per Share | 36.54 |
| Working Capital | 392.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.89 million and capital expenditures -$2.77 million, giving a free cash flow of $122.11 million.
| Operating Cash Flow | 124.89M |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | 203.47M |
| Net Borrowing | -154.93M |
| Free Cash Flow | 122.11M |
| FCF Per Share | $9.18 |
Full Cash Flow StatementMargins
Gross margin is 14.02%, with operating and profit margins of 2.83% and -6.78%.
| Gross Margin | 14.02% |
| Operating Margin | 2.83% |
| Pretax Margin | -7.38% |
| Profit Margin | -6.78% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 2.83% |
| FCF Margin | 3.40% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -53.00% |
| FCF Yield | 26.58% |
Analyst Forecast
The average price target for ADV is $42.50, which is 23.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |
