Advantage Solutions Inc.

NASDAQ: ADV · Real-Time Price · USD
1.20
-0.04 (-3.23%)
At close: May 30, 2025, 3:59 PM
1.20
0.42%
After-hours: May 30, 2025, 04:41 PM EDT

Advantage Solutions Statistics

Share Statistics

Advantage Solutions has 324.31M shares outstanding. The number of shares has increased by -0.24% in one year.

Shares Outstanding 324.31M
Shares Change (YoY) -0.24%
Shares Change (QoQ) 0.2%
Owned by Institutions (%) 32.06%
Shares Floating n/a
Failed to Deliver (FTD) Shares 27,781
FTD / Avg. Volume 4.32%

Short Selling Information

The latest short interest is 8.62M, so 2.66% of the outstanding shares have been sold short.

Short Interest 8.62M
Short % of Shares Out 2.66%
Short % of Float 6.9%
Short Ratio (days to cover) 17.2

Valuation Ratios

The PE ratio is -2.87 and the forward PE ratio is 3.36. Advantage Solutions's PEG ratio is -0.01.

PE Ratio -2.87
Forward PE 3.36
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 -21
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 $209,783.76
Profits Per Employee $-19,233.06
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 -65.12% 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 -65.12%
50-Day Moving Average 1.32
200-Day Moving Average 2.64
Relative Strength Index (RSI) 44.73
Average Volume (20 Days) 643,108

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 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 3.01B
Working Capital 437.07M
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 -2.32%
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 108.3% higher than the current price. The consensus rating is "Buy".

Price Target $2.5
Price Target Difference 108.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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
Piotroski F-Score 5