Advantage Solutions Statistics Share Statistics Advantage Solutions has 325.95M
shares outstanding. The number of shares has increased by 1.62%
in one year.
Shares Outstanding 325.95M Shares Change (YoY) 1.62% Shares Change (QoQ) 0.5% Owned by Institutions (%) 31.47% Shares Floating 88.35M Failed to Deliver (FTD) Shares 2,552 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 7.74M, so 2.37% of the outstanding
shares have been sold short.
Short Interest 7.74M Short % of Shares Out 2.37% Short % of Float 6.12% Short Ratio (days to cover) 13.89
Valuation Ratios The PE ratio is -2.87 and the forward
PE ratio is 10.43.
Advantage Solutions's PEG ratio is
-0.01.
PE Ratio -2.87 Forward PE 10.43 PS Ratio 0.26 Forward PS 0.1 PB Ratio 1.25 P/FCF Ratio 24.87 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Advantage Solutions.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.98,
with a Debt / Equity ratio of 2.32.
Current Ratio 1.98 Quick Ratio 1.96 Debt / Equity 2.32 Debt / EBITDA -19.34 Debt / FCF 46.03 Interest Coverage -2.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $209.78K Profits Per Employee $-19.23K Employee Count 17,000 Asset Turnover 1.15 Inventory Turnover 379.49
Taxes Income Tax -62.79M Effective Tax Rate 14.23%
Stock Price Statistics The stock price has increased by -51.31% in the
last 52 weeks. The beta is 2.2, so Advantage Solutions's
price volatility has been higher than the market average.
Beta 2.2 52-Week Price Change -51.31% 50-Day Moving Average 1.7 200-Day Moving Average 1.83 Relative Strength Index (RSI) 34.64 Average Volume (20 Days) 797,728
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 -294.4M Earnings Per Share (EPS) -1.02
Full Income Statement Balance Sheet The company has 205.23M in cash and 1.74B in
debt, giving a net cash position of -1.53B.
Cash & Cash Equivalents 205.23M Total Debt 1.74B Net Cash -1.53B Retained Earnings -2.64B Total Assets 3.03B Working Capital 453.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 93.09M
and capital expenditures -55.34M, giving a free cash flow of 37.76M.
Operating Cash Flow 93.09M Capital Expenditures -55.34M Free Cash Flow 37.76M FCF Per Share 0.12
Full Cash Flow Statement 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 1.06%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ADV is $2.5,
which is 67.8% higher than the current price. The consensus rating is "Buy".
Price Target $2.5 Price Target Difference 67.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.02 Piotroski F-Score 4
