Advantage Solutions Inc. (ADV)
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 |
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 |
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 |
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 |
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 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 |