Advantage Solutions, Inc (ADV)

NASDAQ: ADV · IEX Real-Time Price · USD
4.38
0.03 (0.69%)
May 20, 2022 4:00 PM EDT - Market closed

Total Valuation

ADV has a market cap or net worth of $1.39 billion. The enterprise value is $3.30 billion.

Market Cap1.39B
Enterprise Value3.30B

Important Dates

The latest earnings date was Tuesday, May 10, 2022, after market close.

Last Earnings DateMay 10, 2022
Ex-Dividend Daten/a

Share Statistics

ADV has 318.41 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding318.41M
Shares Change (YoY)+0.06%
Shares Change (QoQ)-0.12%
Owned by Insiders (%)69.60%
Owned by Institutions (%)27.22%
Float93.04M

Valuation Ratios

PE Ratio19.04
Forward PEn/a
PS Ratio0.37
PB Ratio0.56
P/FCF Ratio38.98
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with a EV/FCF ratio of 92.12.

EV / Earnings44.80
EV / Sales0.88
EV / EBITDA6.99
EV / EBIT14.12
EV / FCF92.12

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.

Current Ratio1.83
Quick Ratio1.52
Debt / Equity0.81
Debt / EBITDA4.33
Debt / FCF57.08

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 Count20,000
Asset Turnover0.64
Inventory Turnovern/a

Taxes

In the past 12 months, ADV has paid $40.92 million in taxes.

Income Tax40.92M
Effective Tax Rate35.74%

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 Average5.30
200-Day Moving Average6.85
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 Interest2.96M
Short % of Shares Out0.93%
Short % of Float3.18%
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.

Revenue3.73B
Gross Profit629.36M
Operating Income215.48M
Pretax Income114.50M
Net Income73.58M
EBITDA471.64M
EBIT233.44M
Earnings Per Share (EPS)$0.23
Full Income Statement

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 Equivalents140.94M
Total Debt2.04B
Net Cash-1.90B
Net Cash Per Share-$5.97
Book Value2.51B
Book Value Per Share7.88
Working Capital502.87M
Full Balance Sheet

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 Flow72.15M
Capital Expenditures-36.37M
Free Cash Flow35.78M
FCF Per Share$0.11
Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 5.78% and 1.97%.

Gross Margin16.89%
Operating Margin5.78%
Pretax Margin3.07%
Profit Margin1.97%
EBITDA Margin12.66%
EBIT Margin6.27%
FCF Margin0.96%

Dividends & Yields

ADV does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield5.28%
FCF Yield2.57%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-0.35%
Shareholder Yield-0.35%
Dividend Details

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 Difference63.01%
Analyst ConsensusSell
Analyst Count10
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 DateSep 5, 2014
Split TypeForward
Split Ratio20:1