Advantage Solutions Statistics
Share Statistics
Advantage Solutions has 320.75M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 320.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.40M |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 8.85M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 8.85M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 20.05 |
Valuation Ratios
The PE ratio is -18.52 and the forward PE ratio is 7.16.
| PE Ratio | -18.52 |
| Forward PE | 7.16 |
| PS Ratio | 0.28 |
| Forward PS | 0.3 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Advantage Solutions Inc. has an Enterprise Value (EV) of 2.94B.
| EV / Earnings | -46.47 |
| EV / Sales | 0.7 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 38.58 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.87 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.69 |
| Total Debt / Capitalization | 62.8 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.7%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.7% |
| Revenue Per Employee | 211.24K |
| Profits Per Employee | -3.16K |
| Employee Count | 20.00K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 123.12 |
Taxes
| Income Tax | -29.01M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -9.92% in the last 52 weeks. The beta is 1.56, so Advantage Solutions 's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 3.3 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 546.47K |
Income Statement
In the last 12 months, Advantage Solutions had revenue of $4.22B and earned -$63.26M in profits. Earnings per share was $-0.2.
| Revenue | 4.22B |
| Gross Profit | 564.38M |
| Operating Income | 76.19M |
| Net Income | -63.26M |
| EBITDA | 301.17M |
| EBIT | 76.19M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has $126.48M in cash and $1.92B in debt, giving a net cash position of -$1.79B.
| Cash & Cash Equivalents | 126.48M |
| Total Debt | 1.92B |
| Net Cash | -1.79B |
| Retained Earnings | -2.31B |
| Total Assets | 3.39B |
| Working Capital | 462.26M |
Cash Flow
In the last 12 months, operating cash flow was $239.00M and capital expenditures -$46.27M, giving a free cash flow of $192.72M.
| Operating Cash Flow | 239.00M |
| Capital Expenditures | -46.27M |
| Free Cash Flow | 192.72M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 13.36%, with operating and profit margins of 1.8% and -1.5%.
| Gross Margin | 13.36% |
| Operating Margin | 1.8% |
| Pretax Margin | -2.11% |
| Profit Margin | -1.5% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 1.8% |
| FCF Margin | 4.56% |
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 | -5.8% |
| FCF Yield | 17.42% |
Analyst Forecast
Currently there are no analyst rating for ADV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | 0.45 |
| Piotroski F-Score | 7 |