ADV Advantage Solutions Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: ADV

Price (delayed)

$4.51

Market cap

$1.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$3.17B

Advantage Solutions is a leading business solutions provider committed to driving growth for consumer goods manufacturers and retailers through winning insights and execution. Advantage's data and technology-enabled omnichannel solutions - ...

Highlights
ADV's EPS has soared by 96% from the previous quarter and by 95% YoY
Advantage Solutions's net income has soared by 96% from the previous quarter and by 95% YoY
The gross margin has increased by 3.1% since the previous quarter but it has declined by 2.2% year-on-year
The quick ratio has declined by 7% year-on-year and by 2.5% since the previous quarter
Sector: Communication Services
Industry: Advertising Agencies
Website: https://www.advantagesolutions.net/
Peers: GDC FLNT

Key stats

What are the main financial stats of ADV
Market
Shares outstanding
320.43M
Market cap
$1.45B
Enterprise value
$3.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.35
EV/EBIT
43.09
EV/EBITDA
10.62
EV/Sales
0.75
Earnings
Revenue
$4.22B
EBIT
$73.54M
EBITDA
$298.23M
Free cash flow
$192.72M
Per share
EPS
-$0.2
Free cash flow per share
$0.6
Book value per share
$3.39
Revenue per share
$13.05
TBVPS
$4.15
Balance sheet
Total assets
$3.78B
Total liabilities
$2.68B
Debt
$1.87B
Equity
$1.11B
Working capital
$470.74M
Liquidity
Debt to equity
1.69
Current ratio
1.87
Quick ratio
1.56
Net debt/EBITDA
5.78
Margins
EBITDA margin
7.1%
Gross margin
13.4%
Net margin
-1.5%
Operating margin
0.7%
Efficiency
Return on assets
-1.6%
Return on equity
-5.8%
Return on invested capital
2.8%
Return on capital employed
2.3%
Return on sales
1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADV stock price

How has the Advantage Solutions stock price performed over time
Intraday
-0.88%
1 week
4.16%
1 month
1.81%
1 year
285.47%
YTD
24.59%
QTD
4.16%

Financial performance

How have Advantage Solutions's revenue and profit performed over time
Revenue
$4.22B
Gross profit
$564.38M
Operating income
$31.09M
Net income
-$63.26M
Gross margin
13.4%
Net margin
-1.5%
ADV's operating income has soared by 102% YoY and by 102% QoQ
The operating margin has surged by 102% since the previous quarter and by 102% year-on-year
Advantage Solutions's net income has soared by 96% from the previous quarter and by 95% YoY
Advantage Solutions's net margin has soared by 96% from the previous quarter and by 96% YoY

Growth

What is Advantage Solutions's growth rate over time

Valuation

What is Advantage Solutions stock price valuation
P/E
N/A
P/B
1.33
P/S
0.35
EV/EBIT
43.09
EV/EBITDA
10.62
EV/Sales
0.75
ADV's EPS has soared by 96% from the previous quarter and by 95% YoY
ADV's price to book (P/B) is 93% lower than its 5-year quarterly average of 20.1 but 68% higher than its last 4 quarters average of 0.8
Advantage Solutions's equity has increased by 3.1% QoQ
The P/S is 75% higher than the last 4 quarters average of 0.2 but 30% lower than the 5-year quarterly average of 0.5
Advantage Solutions's revenue has increased by 4.3% YoY

Efficiency

How efficient is Advantage Solutions business performance
ADV's return on invested capital has surged by 105% year-on-year and by 105% since the previous quarter
ADV's ROS has soared by 105% YoY and by 105% from the previous quarter
Advantage Solutions's return on assets has surged by 96% QoQ and by 94% YoY
Advantage Solutions's return on equity has surged by 96% QoQ and by 91% YoY

Dividends

What is ADV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ADV.

Financial health

How did Advantage Solutions financials performed over time
Advantage Solutions's total assets is 41% higher than its total liabilities
The total liabilities has declined by 12% year-on-year and by 7% since the previous quarter
Advantage Solutions's total assets has decreased by 11% YoY and by 7% QoQ
Advantage Solutions's debt is 69% more than its equity
Advantage Solutions's debt has decreased by 8% YoY and by 3% from the previous quarter
Advantage Solutions's debt to equity has decreased by 7% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.