Advantage Solutions Inc. (ADV)
Total Valuation
ADV has a market cap or net worth of $1.18 billion. The enterprise value is $2.92 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, November 7, 2023, before market open.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ADV has 326.39 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Shares Outstanding | 326.39M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 62.14% |
| Owned by Institutions (%) | 24.46% |
| Float | 135.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.57 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.77 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.69 |
| Interest Coverage | -9.41 |
Financial Efficiency
Return on equity (ROE) is -137.60% and return on invested capital (ROIC) is -50.31%.
| Return on Equity (ROE) | -137.60% |
| Return on Assets (ROA) | -36.30% |
| Return on Capital (ROIC) | -50.31% |
| Revenue Per Employee | $193,085 |
| Profits Per Employee | -$68,390 |
| Employee Count | 22,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -169.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.59% in the last 52 weeks. The beta is 1.61, so ADV's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | +76.59% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (30 Days) | 609,235 |
Short Selling Information
The latest short interest is 5.54 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, ADV had revenue of $4.25 billion and -$1.50 billion in losses. Loss per share was -$4.72.
| Revenue | 4.25B |
| Gross Profit | 550.59M |
| Operating Income | -1.51B |
| Pretax Income | -1.67B |
| Net Income | -1.50B |
| EBITDA | -1.28B |
| EBIT | -1.51B |
| Loss Per Share | -$4.72 |
Balance Sheet
The company has $187.62 million in cash and $1.92 billion in debt, giving a net cash position of -$1.74 billion or -$5.32 per share.
| Cash & Cash Equivalents | 187.62M |
| Total Debt | 1.92B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$5.32 |
| Equity / Book Value | 1.07B |
| Book Value Per Share | 3.29 |
| Working Capital | 484.68M |
Cash Flow
In the last 12 months, operating cash flow was $220.02 million and capital expenditures -$40.08 million, giving a free cash flow of $179.94 million.
| Operating Cash Flow | 220.02M |
| Capital Expenditures | -40.08M |
| Free Cash Flow | 179.94M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 12.96%, with operating and profit margins of -35.49% and -35.42%.
| Gross Margin | 12.96% |
| Operating Margin | -35.49% |
| Pretax Margin | -39.41% |
| Profit Margin | -35.42% |
| EBITDA Margin | -30.22% |
| EBIT Margin | -35.62% |
| FCF Margin | 4.24% |
Dividends & Yields
ADV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -127.34% |
| FCF Yield | 15.23% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.56% |
Analyst Forecast
The average price target for ADV is $3.15, which is -12.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.15 |
| Price Target Difference | -12.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 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
ADV has an Altman Z-Score of -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |