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Advantage Solutions (ADV)
NASDAQ:ADV

Advantage Solutions (ADV) Stock Statistics & Valuation Metrics

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Total Valuation

Advantage Solutions has a market cap or net worth of $198.47M. The enterprise value is -$29.13M.
Market Cap$198.47M
Enterprise Value-$29.13M

Share Statistics

Advantage Solutions has 327,507,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,507,700
Owned by Insiders2.97%
Owned by Institutions0.65%

Financial Efficiency

Advantage Solutions’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee208.39K
Profits Per Employee-13.40K
Employee Count17,000
Asset Turnover1.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Advantage Solutions is ―. Advantage Solutions’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.08
PB Ratio0.52
Price to Fair Value0.52
Price to FCF5.19
Price to Operating Cash Flow3.32
PEG Ratio0.04

Income Statement

In the last 12 months, Advantage Solutions had revenue of 3.54B and earned -227.74M in profits. Earnings per share was -0.70.
Revenue3.54B
Gross Profit494.35M
Operating Income-126.47M
Pretax Income-265.32M
Net Income-227.74M
EBITDA75.88M
Earnings Per Share (EPS)-0.70

Cash Flow

In the last 12 months, operating cash flow was 61.53M and capital expenditures -6.48M, giving a free cash flow of 55.05M billion.
Operating Cash Flow61.53M
Free Cash Flow55.05M
Free Cash Flow per Share0.17

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

Beta1.51
52-Week Price Change-71.81%
50-Day Moving Average0.77
200-Day Moving Average1.26
Relative Strength Index (RSI)44.52
Average Volume (3m)652.90K

Important Dates

Advantage Solutions upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Advantage Solutions as a current ratio of 2.25, with Debt / Equity ratio of 2.39%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap0.05
Net Debt to EBITDA-3.00
Interest Coverage Ratio-0.91

Taxes

In the past 12 months, Advantage Solutions has paid -37.58M in taxes.
Income Tax-37.58M
Effective Tax Rate0.14

Enterprise Valuation

Advantage Solutions EV to EBITDA ratio is 0.76, with an EV/FCF ratio of 1.05.
EV to Sales0.02
EV to EBITDA0.76
EV to Free Cash Flow1.05
EV to Operating Cash Flow0.94

Balance Sheet

Advantage Solutions has $240.85M in cash and marketable securities with $13.25M in debt, giving a net cash position of $227.60M billion.
Cash & Marketable Securities$240.85M
Total Debt$13.25M
Net Cash$227.60M
Net Cash Per Share$0.69
Tangible Book Value Per Share-$2.71

Margins

Gross margin is 13.95%, with operating margin of -3.57%, and net profit margin of -6.43%.
Gross Margin13.95%
Operating Margin-3.57%
Pretax Margin-7.49%
Net Profit Margin-6.43%
EBITDA Margin2.14%
EBIT Margin-3.57%

Analyst Forecast

The average price target for Advantage Solutions is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside72.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.12%
EPS Growth Forecast-7.75%

Scores

Smart Score3
AI Score