ADV Advantage Solutions Inc

Price (delayed)

$3.92

Market cap

$1.26B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$2.94B

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

Advantage Solutions's net income has soared by 99% YoY and by 67% from the previous quarter

ADV's EPS has soared by 98% YoY and by 65% from the previous quarter

The quick ratio has declined by 10% year-on-year but it has increased by 7% since the previous quarter

Advantage Solutions's revenue has decreased by 3.1% QoQ

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

322.18M

Market cap

$1.26B

Enterprise value

$2.94B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

1.16

Price to sales (P/S)

0.31

EV/EBIT

29.93

EV/EBITDA

9.27

EV/Sales

0.72

Earnings

Revenue

$4.09B

EBIT

$98.38M

EBITDA

$317.51M

Free cash flow

$132.93M

Per share

EPS

-$0.07

Free cash flow per share

$0.41

Book value per share

$3.38

Revenue per share

$12.73

TBVPS

$3.98

Balance sheet

Total assets

$3.63B

Total liabilities

$2.55B

Debt

$1.81B

Equity

$1.08B

Working capital

$455.2M

Liquidity

Debt to equity

1.67

Current ratio

1.95

Quick ratio

1.63

Net debt/EBITDA

5.29

Margins

EBITDA margin

7.8%

Gross margin

13.6%

Net margin

-0.5%

Operating margin

0.3%

Efficiency

Return on assets

-0.5%

Return on equity

-1.9%

Return on invested capital

3.9%

Return on capital employed

3.1%

Return on sales

2.4%

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

6.81%

1 week

5.95%

1 month

24.44%

1 year

46.82%

YTD

8.29%

QTD

21.74%

Financial performance

How have Advantage Solutions's revenue and profit performed over time

Revenue

$4.09B

Gross profit

$555.57M

Operating income

$13.28M

Net income

-$20.98M

Gross margin

13.6%

Net margin

-0.5%

The operating margin has surged by 101% year-on-year but it has dropped by 57% since the previous quarter

ADV's operating income has soared by 101% YoY but it has shrunk by 57% QoQ

Advantage Solutions's net margin has soared by 99% YoY and by 67% from the previous quarter

Advantage Solutions's net income has soared by 99% YoY and by 67% from the previous quarter

Growth

What is Advantage Solutions's growth rate over time

Valuation

What is Advantage Solutions stock price valuation

P/E

N/A

P/B

1.16

P/S

0.31

EV/EBIT

29.93

EV/EBITDA

9.27

EV/Sales

0.72

ADV's EPS has soared by 98% YoY and by 65% from the previous quarter

ADV's price to book (P/B) is 94% lower than its 5-year quarterly average of 19.1 but 9% higher than its last 4 quarters average of 1.0

The P/S is 42% lower than the 5-year quarterly average of 0.5 and 3.3% lower than the last 4 quarters average of 0.3

Advantage Solutions's revenue has decreased by 3.1% QoQ

Efficiency

How efficient is Advantage Solutions business performance

ADV's ROS has soared by 107% YoY and by 41% from the previous quarter

ADV's return on invested capital has surged by 107% year-on-year and by 39% since the previous quarter

Advantage Solutions's return on assets has surged by 98% YoY and by 69% QoQ

Advantage Solutions's return on equity has surged by 98% YoY and by 67% 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

Advantage Solutions's total assets is 43% higher than its total liabilities

The total liabilities has declined by 13% year-on-year and by 4.7% since the previous quarter

Advantage Solutions's total assets has decreased by 12% YoY and by 3.8% QoQ

Advantage Solutions's debt is 67% more than its equity

Advantage Solutions's debt to equity has decreased by 11% YoY

Advantage Solutions's debt has decreased by 11% YoY and by 2.8% from the previous quarter

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