tiprankstipranks
Trending News
More News >
Advantage Solutions (DE:6CPA)
FRANKFURT:6CPA
Advertisement

Advantage Solutions (6CPA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Advantage Solutions has a market cap or net worth of $348.86M. The enterprise value is €1.98B.
Market Cap$348.86M
Enterprise Value€1.98B

Share Statistics

Advantage Solutions has 325,946,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,946,870
Owned by Insiders58.13%
Owned by Institutions0.11%

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 ―. Advantage Solutions’s PEG ratio is -0.00700.
PE Ratio
PS Ratio0.26
PB Ratio1.25
Price to Fair Value1.25
Price to FCF24.87
Price to Operating Cash Flow15.00
PEG Ratio-0.00700

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 24.55M and capital expenditures -33.64M, giving a free cash flow of -9.09M billion.
Operating Cash Flow24.55M
Free Cash Flow-9.09M
Free Cash Flow per Share-0.03

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

Beta0.50
52-Week Price Change-70.41%
50-Day Moving Average1.19
200-Day Moving Average1.37
Relative Strength Index (RSI)31.84
Average Volume (3m)66.00

Important Dates

Advantage Solutions upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Advantage Solutions as a current ratio of 1.98, with Debt / Equity ratio of 1.87%
Current Ratio1.98
Quick Ratio1.96
Debt to Market Cap1.81
Net Debt to EBITDA-17.06
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 -27.51, with an EV/FCF ratio of 65.46.
EV to Sales0.69
EV to EBITDA-27.51
EV to Free Cash Flow65.46
EV to Operating Cash Flow26.55

Balance Sheet

Advantage Solutions has $201.14M in cash and marketable securities with $13.25M in debt, giving a net cash position of $187.89M billion.
Cash & Marketable Securities$201.14M
Total Debt$13.25M
Net Cash$187.89M
Net Cash Per Share$0.58
Tangible Book Value Per Share-$3.30

Margins

Gross margin is 14.15%, with operating margin of -8.27%, and net profit margin of -9.17%.
Gross Margin14.15%
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 $2.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.16
Price Target Upside116.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis