Advantage Solutions Statistics
Share Statistics
Advantage Solutions has 323.37M
shares outstanding. The number of shares has increased by -0.24%
in one year.
| Shares Outstanding | 323.37M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 32.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,781 |
| FTD / Avg. Volume | 4.87% |
Short Selling Information
The latest short interest is 8.52M, so 2.63% of the outstanding
shares have been sold short.
| Short Interest | 8.52M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 24.54 |
Valuation Ratios
The PE ratio is -2.87 and the forward
PE ratio is 2.7.
Advantage Solutions's PEG ratio is
-0.01.
| PE Ratio | -2.87 |
| Forward PE | 2.7 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | 1.98 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | -21 |
| Debt / FCF | 20.38 |
| 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 | $209,783.76 |
| 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 | 14.23% |
Stock Price Statistics
The stock price has increased by -58.4% in the
last 52 weeks. The beta is 2.15, so Advantage Solutions's
price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -58.4% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 569,988 |
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 | -82.75M |
| EBIT | -294.4M |
| Earnings Per Share (EPS) | -1.02 |
Full Income StatementBalance 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 | 3.11B |
| Working Capital | 450.68M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -2.32% |
| EBIT Margin | -8.27% |
| FCF Margin | 2.39% |
