ADV Advantage Solutions Inc

Price (delayed)

$11.96

Market cap

$3.81B

P/E Ratio

0

Dividend/share

N/A

EPS

$472,898.21

Enterprise value

$5.68B

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 increased by 34% from the previous quarter
The gross margin has increased by 19% year-on-year and by 3.1% since the previous quarter
Advantage Solutions's revenue has decreased by 23% QoQ and by 16% YoY
Advantage Solutions's gross profit has decreased by 21% QoQ

Key stats

What are the main financial stats of ADV
Market
Shares outstanding
318.45M
Market cap
$3.81B
Enterprise value
$5.68B
Valuations
Price to earnings (P/E)
0
Price to book (P/B)
1.57
Price to sales (P/S)
1.57
EV/EBIT
105.93
EV/EBITDA
16.14
EV/Sales
2.34
Earnings
Revenue
$2.43B
EBIT
$53.58M
EBITDA
$351.8M
Free cash flow
$339.53M
Per share
EPS
$472,898.21
Free cash flow per share
$1.07
Book value per share
$7.62
Revenue per share
$7.64
TBVPS
$3.59
Balance sheet
Total assets
$5.73B
Total liabilities
$3.2B
Debt
$2.04B
Equity
$2.43B
Working capital
$365.05M
Liquidity
Debt to equity
0.84
Current ratio
1.7
Quick ratio
1.44
Net debt/EBITDA
5.31
Margins
EBITDA margin
14.5%
Gross margin
19.7%
Net margin
-4.8%
Operating margin
3%
Efficiency
Return on assets
-2.6%
Return on equity
-7.3%
Return on invested capital
2.3%
Return on capital employed
1%
Return on sales
2.2%
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
-1.4%
1 week
-3.16%
1 month
-2.29%
1 year
6.22%
YTD
-9.19%
QTD
1.27%

Financial performance

How have Advantage Solutions's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$477.55M
Operating income
$72.99M
Net income
-$116.79M
Gross margin
19.7%
Net margin
-4.8%
ADV's operating income has shrunk by 60% YoY but it is up by 9% QoQ
The operating margin has dropped by 52% year-on-year but it is up by 43% since the previous quarter
Advantage Solutions's net income has increased by 34% from the previous quarter
Advantage Solutions's revenue has decreased by 23% QoQ and by 16% YoY

Growth

What is Advantage Solutions's growth rate over time

Valuation

What is Advantage Solutions stock price valuation
P/E
0
P/B
1.57
P/S
1.57
EV/EBIT
105.93
EV/EBITDA
16.14
EV/Sales
2.34
ADV's EPS is up by 2.3% YoY
ADV's price to book (P/B) is 95% lower than its last 4 quarters average of 32.0
The P/S is 96% higher than the last 4 quarters average of 0.8
Advantage Solutions's revenue has decreased by 23% QoQ and by 16% YoY

Efficiency

How efficient is Advantage Solutions business performance
ADV's return on invested capital has dropped by 85% year-on-year and by 23% since the previous quarter
ADV's ROS has plunged by 65% YoY but it is up by 29% from the previous quarter
Advantage Solutions's return on equity has surged by 59% QoQ
Advantage Solutions's return on assets has surged by 53% 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 79% higher than its total liabilities
The current ratio has grown by 9% from the previous quarter but it has contracted by 8% YoY
The quick ratio has increased by 4.3% since the previous quarter and by 2.9% year-on-year
Advantage Solutions's debt is 16% less than its equity
Advantage Solutions's debt to equity has decreased by 2.3% QoQ
Advantage Solutions's debt has decreased by 2.5% from the previous quarter

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