Advantage Solutions (ADV) Stock Statistics & Valuation Metrics

Advantage Solutions has a market cap or net worth of $387.62M. The enterprise value is $1.98B.

Market Cap

$387.62M

Enterprise Value

$1.98B

Advantage Solutions has 12,822,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,822,230

Owned by Insiders

59.15%

Owned by Institutions

33.22%

Advantage Solutions’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)

-0.41

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

0.58%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

48.53K

Profits Per Employee

-3,119.658

Employee Count

73,000

Asset Turnover

1.27

Inventory Turnover

0.00

The current PE Ratio of Advantage Solutions is -1.42. Advantage Solutions’s PEG ratio is -0.41.

PE Ratio

-1.42

PS Ratio

0.11

PB Ratio

0.97

Price to FCF

5.75

Price to Operating Cash Flow

3.09

PEG Ratio

-0.41

In the last 12 months, Advantage Solutions had revenue of 3.54B and earned -227.74M in profits. Earnings per share was -17.50.

Revenue

3.54B

Gross Profit

494.35M

Operating Income

16.03M

Pretax Income

-265.32M

Net Income

-227.74M

EBITDA

75.88M

Earnings Per Share (EPS)

-17.50

In the last 12 months, operating cash flow was 126.47M and capital expenditures -56.53M, giving a free cash flow of 69.94M billion.

Operating Cash Flow

126.47M

Free Cash Flow

69.94M

Free Cash Flow per Share

5.41

Advantage Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.40%

Earnings Yield

-70.61%

Beta

1.06

52-Week Price Change

-6.63%

50-Day Moving Average

30.97

200-Day Moving Average

30.37

Relative Strength Index (RSI)

51.59

Average Volume (3m)

73.17K

Advantage Solutions upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Advantage Solutions as a current ratio of 2.25, with Debt / Equity ratio of 2.39%

Current Ratio

2.25

Quick Ratio

2.25

Debt to Market Cap

0.05

Net Debt to EBITDA

-3.00

Interest Coverage Ratio

0.12

In the past 12 months, Advantage Solutions has paid -37.58M in taxes.

Income Tax

-37.58M

Effective Tax Rate

0.14

Advantage Solutions EV to EBITDA ratio is 25.25, with an EV/FCF ratio of 26.32.

EV to Sales

0.51

EV to EBITDA

25.25

EV to Free Cash Flow

26.32

EV to Operating Cash Flow

14.56

Advantage Solutions has $102.31M in cash and marketable securities with $1.54B in debt, giving a net cash position of -$1.44B billion.

Cash & Marketable Securities

$102.31M

Total Debt

$1.54B

Net Cash

-$1.44B

Net Cash Per Share

-$112.22

Tangible Book Value Per Share

-$73.27

Gross margin is 9.13%, with operating margin of 2.07%, and net profit margin of -7.65%.

Gross Margin

9.13%

Operating Margin

2.07%

Pretax Margin

-7.76%

Net Profit Margin

-7.65%

EBITDA Margin

2.02%

EBIT Margin

-3.64%

The average price target for Advantage Solutions is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$42.00

Price Target Upside

38.93% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

2.24%

EPS Growth Forecast

18.11%

Smart Score

4

AI Score

55