Advantage Solutions, Inc (ADV)
ADV has a market cap or net worth of $1.39 billion. The enterprise value is $3.30 billion.
The latest earnings date was Tuesday, May 10, 2022, after market close.
|Last Earnings Date||May 10, 2022|
ADV has 318.41 million shares outstanding. The number of shares has increased by 0.06% in one year.
|Shares Change (YoY)||+0.06%|
|Shares Change (QoQ)||-0.12%|
|Owned by Insiders (%)||69.60%|
|Owned by Institutions (%)||27.22%|
The stock's EV/EBITDA ratio is 6.99, with a EV/FCF ratio of 92.12.
|EV / Earnings||44.80|
|EV / Sales||0.88|
|EV / EBITDA||6.99|
|EV / EBIT||14.12|
|EV / FCF||92.12|
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.
|Debt / Equity||0.81|
|Debt / EBITDA||4.33|
|Debt / FCF||57.08|
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|
In the past 12 months, ADV has paid $40.92 million in taxes.
|Effective Tax Rate||35.74%|
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.
|52-Week Price Change||-64.65%|
|50-Day Moving Average||5.30|
|200-Day Moving Average||6.85|
|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 % of Shares Out||0.93%|
|Short % of Float||3.18%|
|Short Ratio (days to cover)||4.58|
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.
|Earnings Per Share (EPS)||$0.23|
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 Equivalents||140.94M|
|Net Cash Per Share||-$5.97|
|Book Value Per Share||7.88|
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 Flow||72.15M|
|Free Cash Flow||35.78M|
|FCF Per Share||$0.11|
Gross margin is 16.89%, with operating and profit margins of 5.78% and 1.97%.
Dividends & Yields
ADV does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||63.01%|
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|