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Advantage Solutions Inc (ADV)
:ADV

Advantage Solutions (ADV) Stock Statistics & Valuation Metrics

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Total Valuation

Advantage Solutions has a market cap or net worth of $431.33M. The enterprise value is $2.66B.
Market Cap$431.33M
Enterprise Value$2.66B

Share Statistics

Advantage Solutions has 324,312,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,312,000
Owned by Insiders58.44%
Owned by Institutions22.21%

Financial Efficiency

Advantage Solutions’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -9.47%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.47%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee209.78K
Profits Per Employee-22.26K
Employee Count17,000
Asset Turnover1.15
Inventory Turnover379.49

Valuation Ratios

The current PE Ratio of Advantage Solutions is -2.87. Advantage Solutions’s PEG ratio is <0.01.
PE Ratio-2.87
PS Ratio0.00
PB Ratio0.59
Price to Fair Value1.25
Price to FCF8.20
Price to Operating Cash Flow5.47
PEG Ratio<0.01

Income Statement

In the last 12 months, Advantage Solutions had revenue of 3.57B and earned -326.96M in profits. Earnings per share was -1.02.
Revenue3.57B
Gross Profit507.27M
Operating Income-294.98M
Pretax Income-441.19M
Net Income-326.96M
EBITDA-82.75M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was 54.87M and capital expenditures -54.29M, giving a free cash flow of 577.00K billion.
Operating Cash Flow54.87M
Free Cash Flow577.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Advantage Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change-58.57%
50-Day Moving Average1.32
200-Day Moving Average2.45
Relative Strength Index (RSI)46.03
Average Volume (3m)725.65K

Important Dates

Advantage Solutions upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Advantage Solutions as a current ratio of 1.98, with Debt / Equity ratio of 188.15%
Current Ratio1.98
Quick Ratio1.96
Debt to Market Cap1.81
Net Debt to EBITDA-18.52
Interest Coverage Ratio-2.01

Taxes

In the past 12 months, Advantage Solutions has paid -62.79M in taxes.
Income Tax-62.79M
Effective Tax Rate0.14

Enterprise Valuation

Advantage Solutions EV to EBITDA ratio is -29.87, with an EV/FCF ratio of 65.46.
EV to Sales0.69
EV to EBITDA-29.87
EV to Free Cash Flow65.46
EV to Operating Cash Flow26.55

Balance Sheet

Advantage Solutions has $121.15M in cash and marketable securities with $1.68B in debt, giving a net cash position of $1.56B billion.
Cash & Marketable Securities$121.15M
Total Debt$1.68B
Net Cash$1.56B
Net Cash Per Share$4.80
Tangible Book Value Per Share-$3.30

Margins

Gross margin is 13.74%, with operating margin of -8.27%, and net profit margin of -9.17%.
Gross Margin13.74%
Operating Margin-8.27%
Pretax Margin-12.37%
Net Profit Margin-9.17%
EBITDA Margin-2.32%
EBIT Margin-8.25%

Analyst Forecast

The average price target for Advantage Solutions is $2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.25
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.81%
EPS Growth Forecast-433.86%

Scores

Smart Score5
AI Score52
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