Advantage Solutions Inc. (ADV)
Advantage Solutions Statistics
Share Statistics
Advantage Solutions has 321.41M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 321.41M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 32.04% |
| Shares Floating | 88.73M |
| Failed to Deliver (FTD) Shares | 544 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 8.76M, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 24.09 |
Valuation Ratios
The PE ratio is -2.87 and the forward PE ratio is 6.14. Advantage Solutions's PEG ratio is -0.01.
| PE Ratio | -2.87 |
| Forward PE | 6.14 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Advantage Solutions Inc. has an Enterprise Value (EV) of 2.94B.
| EV / Earnings | -8.99 |
| EV / Sales | 0.82 |
| EV / EBITDA | -32.72 |
| EV / EBIT | -9.96 |
| EV / FCF | 34.48 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.74 |
| Cash Flow / Debt | 7.03 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -33.2%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -33.2% |
| Revenue Per Employee | $209,783.76 |
| Profits Per Employee | $-19,233.06 |
| Employee Count | 17,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.79M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -63.51% in the last 52 weeks. The beta is 1.7, so Advantage Solutions's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -63.51% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 539.78K |
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.
| Revenue | 3.57B |
| Gross Profit | 507.27M |
| Operating Income | -294.98M |
| Net Income | -326.96M |
| EBITDA | -89.85M |
| EBIT | -294.98M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 205.23M in cash and 13.25M in debt, giving a net cash position of 191.98M.
| Cash & Cash Equivalents | 205.23M |
| Total Debt | 13.25M |
| Net Cash | 191.98M |
| Retained Earnings | -2.64B |
| Total Assets | 3.11B |
| Working Capital | 450.68M |
Cash Flow
In the last 12 months, operating cash flow was 93.09M and capital expenditures -7.84M, giving a free cash flow of 85.26M.
| Operating Cash Flow | 93.09M |
| Capital Expenditures | -7.84M |
| Free Cash Flow | 85.26M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 14.22%, with operating and profit margins of -8.27% and -9.17%.
| Gross Margin | 14.22% |
| Operating Margin | -8.27% |
| Pretax Margin | -12.37% |
| Profit Margin | -9.17% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -8.27% |
| FCF Margin | 2.39% |
Dividends & Yields
ADV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -64.56% |
| FCF Yield | 16.79% |
Analyst Forecast
The average price target for ADV is $3.5, which is 121.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 121.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 5, 2014. It was a forward split with a ratio of 20:1.
| Last Split Date | Sep 5, 2014 |
| Split Type | forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 7 |