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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 $382.48M. The enterprise value is $2.58B.
Market Cap$382.48M
Enterprise Value$2.58B

Share Statistics

Advantage Solutions has 321.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321.41M
Owned by Insiders57.88%
Owned by Instutions21.85%

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)-43.67%
Return on Assets (ROA)-10.53%
Return on Invested Capital (ROIC)-9.51%
Return on Capital Employed (ROCE)-11.15%
Revenue Per Employee$210,818.529
Profits Per Employee-$23,362.176
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 Ratio0.26
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 $3.58B and earned -$397.16M in profits. Earnings per share was -$1.22.
Revenue$3.58B
Gross Profit$409.98M
Operating Income-$203.66M
Pretax Income-$438.00M
Net Income-$397.16M
EBITDA-84.48M
Earnings Per Share (EPS)-1.22

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 Flow$86.66M
Free Cash Flow$31.32M
Free Cash Flow per Share$0.10

Dividends & Yields

Advantage Solutions pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.08%
Earnings Yield-34.83%

Stock Price Statistics

Beta1.77
52-Week Price Change-71.73%
50-Day Moving Average2.01
200-Day Moving Average3.02
Relative Strength Index (RSI)32.33
Average Volume (3m)808.05K

Important Dates

Advantage Solutions upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Advantage Solutions as a current ratio of 1.98, with Debt / Equity ratio of 0.02
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 -$60.63M in taxes.
Income Tax-$60.63M
Effective Tax Rate14.23%

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 $13.25M in debt, giving a net cash position of -$191.98M billion.
Cash & Marketable Securities$205.23M
Total Debt$13.25M
Net Cash-$191.98M
Net Cash Per Share-$0.60
Tangible Book Value Per Share-$3.30

Margins

Gross margin is 14.22%, with operating margin of -8.27%, and net profit margin of -9.17%.
Gross Margin14.22%
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 Upside236.13%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.17%
EPS Growth Forecast-567.89%

Scores

Smart Score5
AI Score44
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