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Total Valuation
Advantage Solutions has a market cap or net worth of $398.77M. The enterprise value is $1.98K.
Market Cap$398.77M
Enterprise Value$1.98K
Share Statistics
Advantage Solutions has 12,822,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,822,230
Owned by Insiders59.15%
Owned by Institutions0.23%
Financial Efficiency
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 Employee48.53K
Profits Per Employee-3.12K
Employee Count73,000
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 Flow3.37
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 -17.50.
Revenue3.54B
Gross Profit494.35M
Operating Income16.03M
Pretax Income-265.32M
Net Income-227.74M
EBITDA75.88M
Earnings Per Share (EPS)-17.50
Cash Flow
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 Flow126.47M
Free Cash Flow69.94M
Free Cash Flow per Share5.45
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
Beta1.02
52-Week Price Change-27.49%
50-Day Moving Average38.10
200-Day Moving Average28.57
Relative Strength Index (RSI)45.44
Average Volume (3m)652.90K
Important Dates
Advantage Solutions upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Advantage Solutions as a current ratio of 2.25, with Debt / Equity ratio of 383.57%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap0.05
Net Debt to EBITDA-3.00
Interest Coverage Ratio0.12
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 $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-$67.70
Margins
Gross margin is 9.13%, with operating margin of 0.45%, and net profit margin of -6.43%.
Gross Margin9.13%
Operating Margin0.45%
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 $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside15.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.24%
EPS Growth Forecast18.11%