ADV Advantage Solutions Inc

Price (delayed)

$1.35

Market cap

$433.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.02

Enterprise value

$1.91B

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
The quick ratio has increased by 22% year-on-year and by 4.1% since the previous quarter
The gross margin has increased by 15% year-on-year and by 2.2% since the previous quarter
Advantage Solutions's net income has plunged by 149% from the previous quarter
ADV's EPS has plunged by 149% from the previous quarter

Key stats

What are the main financial stats of ADV
Market
Shares outstanding
321.41M
Market cap
$433.9M
Enterprise value
$1.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
Earnings
Revenue
$3.57B
Gross profit
$507.27M
Operating income
-$297.05M
Net income
-$326.96M
EBIT
-$242.96M
EBITDA
-$38.4M
Free cash flow
$37.76M
Per share
EPS
-$1.02
EPS diluted
-$1.02
Free cash flow per share
$0.12
Book value per share
$2.33
Revenue per share
$11.09
TBVPS
$4.03
Balance sheet
Total assets
$3.11B
Total liabilities
$2.36B
Debt
$1.7B
Equity
$748.74M
Working capital
$450.68M
Liquidity
Debt to equity
2.27
Current ratio
1.98
Quick ratio
1.79
Net debt/EBITDA
-38.52
Margins
EBITDA margin
-1.1%
Gross margin
14.2%
Net margin
-9.2%
Operating margin
-8.3%
Efficiency
Return on assets
-9.6%
Return on equity
-35%
Return on invested capital
-10.1%
Return on capital employed
-9.2%
Return on sales
-6.8%
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
-6.9%
1 week
-15.09%
1 month
-42.55%
1 year
-68.97%
YTD
-53.77%
QTD
-10.6%

Financial performance

How have Advantage Solutions's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$507.27M
Operating income
-$297.05M
Net income
-$326.96M
Gross margin
14.2%
Net margin
-9.2%
ADV financials
Advantage Solutions's net margin has plunged by 156% from the previous quarter
Advantage Solutions's net income has plunged by 149% from the previous quarter
The operating margin has dropped by 84% since the previous quarter
ADV's operating income has shrunk by 78% QoQ

Growth

What is Advantage Solutions's growth rate over time
ADV growth chart

Valuation

What is Advantage Solutions stock price valuation
P/E
N/A
P/B
0.58
P/S
0.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
Price to earnings (P/E)
ADV's EPS has plunged by 149% from the previous quarter
Price to book (P/B)
ADV's price to book (P/B) is 92% lower than its 5-year quarterly average of 7.4 and 48% lower than its last 4 quarters average of 1.2
Advantage Solutions's equity has decreased by 32% YoY and by 20% QoQ
Price to sales (P/S)
The P/S is 74% lower than the 5-year quarterly average of 0.5 and 57% lower than the last 4 quarters average of 0.3
Advantage Solutions's revenue has decreased by 9% YoY and by 3.2% QoQ

Efficiency

How efficient is Advantage Solutions business performance
Advantage Solutions's return on equity has shrunk by 171% QoQ
Advantage Solutions's return on assets has shrunk by 159% QoQ

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
Assets vs liabilities
Advantage Solutions's total assets is 32% higher than its total liabilities
The quick ratio has increased by 22% year-on-year and by 4.1% since the previous quarter
Advantage Solutions's total assets has decreased by 18% YoY and by 8% QoQ
Debt vs equity
Advantage Solutions's debt is 127% more than its equity
Advantage Solutions's debt to equity has increased by 35% YoY and by 25% QoQ
Advantage Solutions's equity has decreased by 32% YoY and by 20% QoQ
Balance sheet

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