ADV Advantage Solutions Inc

Price (delayed)

$3.37

Market cap

$1.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$2.77B

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

Key stats

What are the main financial stats of ADV
Market
Shares outstanding
322.18M
Market cap
$1.09B
Enterprise value
$2.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
0.26
EV/EBIT
28.12
EV/EBITDA
8.71
EV/Sales
0.68
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
1.51%
1 week
-3.99%
1 month
-20.89%
1 year
90.4%
YTD
-6.91%
QTD
-22.17%

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
P/S
0.26
EV/EBIT
28.12
EV/EBITDA
8.71
EV/Sales
0.68
ADV's EPS has soared by 98% YoY and by 65% from the previous quarter
ADV's price to book (P/B) is 95% lower than its 5-year quarterly average of 19.1
The P/S is 48% lower than the 5-year quarterly average of 0.5 and 13% 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.