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Advantage Solutions (ADV)
NASDAQ:ADV
Total Valuation
Advantage Solutions has a market cap or net worth of $433.32M. The enterprise value is $2.58B.
Market Cap$433.32M
Enterprise Value$2.58B
Share Statistics
Advantage Solutions has 323,370,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,370,240
Owned by Insiders58.57%
Owned by Institutions<0.01%
Financial Efficiency
Advantage Solutions’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -9.51%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.51%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee209.78K
Profits Per Employee-22.26K
Employee Count17,000
Asset Turnover1.15
Inventory Turnover0.00
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 Ratio1.25
Price to Fair Value1.25
Price to FCF11.01
Price to Operating Cash Flow10.08
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-89.85M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was 86.66M and capital expenditures -55.34M, giving a free cash flow of 31.32M billion.
Operating Cash Flow86.66M
Free Cash Flow31.32M
Free Cash Flow per Share0.10
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
Beta1.76
52-Week Price Change-69.05%
50-Day Moving Average1.75
200-Day Moving Average2.93
Relative Strength Index (RSI)43.50
Average Volume (3m)653.92K
Important Dates
Advantage Solutions upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Advantage Solutions as a current ratio of 1.98, with Debt / Equity ratio of 1.77%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.01
Net Debt to EBITDA2.14
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 -8.31, with an EV/FCF ratio of 8.76.
EV to Sales0.21
EV to EBITDA-8.31
EV to Free Cash Flow8.76
EV to Operating Cash Flow8.02
Balance Sheet
Advantage Solutions has $205.23M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$191.98M billion.
Cash & Marketable Securities$205.23M
Total Debt$0.00
Net Cash-$191.98M
Net Cash Per Share-$0.59
Tangible Book Value Per Share-$3.30
Margins
Gross margin is 11.44%, with operating margin of -8.27%, and net profit margin of -9.17%.
Gross Margin11.44%
Operating Margin-8.27%
Pretax Margin-12.37%
Net Profit Margin-9.17%
EBITDA Margin-2.52%
EBIT Margin-8.25%
Analyst Forecast
The average price target for Advantage Solutions is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside198.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.17%
EPS Growth Forecast-567.89%