NASDAQ : ADV
Advantage Solutions Inc. — Key statistics
Communication Services · Advertising Agencies · United States
Last price 30.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 387.62M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 387.62M |
| Enterprise Value | 1.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 23.52% |
| Float | 4.49M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 17.75 |
| EV / FCF | 15.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.79 |
| Quick Ratio | 1.59 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 13.24 |
| Interest Coverage | 0.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -50.80% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $49,400 |
| Profits Per Employee | -$3,777 |
| Employee Count | 73,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 51,223 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 564,211 |
| Short Previous Month | 563,106 |
| Short % of Shares Out | 4.40% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 9.54 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.61B |
| Gross Profit | 485.18M |
| Operating Income | 102.89M |
| Pretax Income | -279.91M |
| Net Income | -275.70M |
| EBITDA | 306.93M |
| EBIT | 102.89M |
| Loss Per Share | -$21.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 102.31M |
| Total Debt | 1.54B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$112.22 |
| Equity (Book Value) | 401.82M |
| Book Value Per Share | 31.33 |
| Working Capital | 367.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 126.47M |
| Capital Expenditures | -10.10M |
| Depreciation & Amortization | 204.04M |
| Net Borrowing | -144.39M |
| Free Cash Flow | 116.38M |
| FCF Per Share | $9.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.45% |
| Operating Margin | 2.85% |
| Pretax Margin | -7.76% |
| Profit Margin | -7.65% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 2.85% |
| FCF Margin | 3.23% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -70.04% |
| FCF Yield | 30.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $42.00 |
| Price Target Difference | 38.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.10% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |