Advantage Solutions Statistics
Total Valuation
ADV has a market cap or net worth of $423.17 million. The enterprise value is $1.83 billion.
| Market Cap | 423.17M |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 12.77 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 12.77M |
| Shares Outstanding | 12.77M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 23.16% |
| Float | 4.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 17.44.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 20.62 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.03.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 14.65 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -58.98% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | -58.98% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | $49,382 |
| Profits Per Employee | -$4,402 |
| Employee Count | 73,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADV has paid $4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 2.21, so ADV's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 72,408 |
Short Selling Information
The latest short interest is 564,211, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 564,211 |
| Short Previous Month | 563,106 |
| Short % of Shares Out | 4.42% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, ADV had revenue of $3.60 billion and -$321.37 million in losses. Loss per share was -$24.79.
| Revenue | 3.60B |
| Gross Profit | 475.22M |
| Operating Income | 88.66M |
| Pretax Income | -316.68M |
| Net Income | -321.37M |
| EBITDA | 292.97M |
| EBIT | 88.66M |
| Loss Per Share | -$24.79 |
Balance Sheet
The company has $131.32 million in cash and $1.54 billion in debt, with a net cash position of -$1.40 billion or -$110.00 per share.
| Cash & Cash Equivalents | 131.32M |
| Total Debt | 1.54B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$110.00 |
| Equity (Book Value) | 381.26M |
| Book Value Per Share | 29.81 |
| Working Capital | 371.41M |
Cash Flow
In the last 12 months, operating cash flow was $113.86 million and capital expenditures -$9.05 million, giving a free cash flow of $104.81 million.
| Operating Cash Flow | 113.86M |
| Capital Expenditures | -9.05M |
| Depreciation & Amortization | 204.31M |
| Net Borrowing | -147.54M |
| Free Cash Flow | 104.81M |
| FCF Per Share | $8.21 |
Margins
Gross margin is 13.18%, with operating and profit margins of 2.46% and -8.91%.
| Gross Margin | 13.18% |
| Operating Margin | 2.46% |
| Pretax Margin | -8.78% |
| Profit Margin | -8.91% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 2.46% |
| FCF Margin | 2.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -74.79% |
| FCF Yield | 24.77% |
Analyst Forecast
The average price target for ADV is $42.50, which is 28.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 28.24% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |