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Advantage Solutions Inc.

Calidad de datos: 100%
ADV
Nasdaq Services Business Services
$26.11
▲ $2.71 (11.56%)
Cap. Mercado: 341.98 M
Precio
$26.11
Cap. Mercado
341.98 M
Rango del Día
$23.27 — $26.11
Rango de 52 Semanas
$12.23 — $53.63
Volumen
60,207
Apertura $23.27
Promedio 50D / 200D
$18.88
38.30% above
Promedio 50D / 200D
$30.19
13.53% below

Quick Summary

Puntos Clave

Revenue declined -0.42% annually over 5 years
Debt/Equity of 2.35 — high leverage
Generating 55.06 M in free cash flow
Capital efficient — spends only 0.18% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-0.42%
Below sector avg (3.99%)
Revenue (1Y)-0.66%
Earnings (1Y)N/A
FCF Growth (3Y)-46.55%

Calidad

Return on Equity
-32.72%
Below sector avg (-15.95%)
ROIC-3.90%
Net Margin-6.43%
Op. Margin-3.57%

Seguridad

Debt / Equity
2.35
Above sector avg (0.39)
Current Ratio2.20
Interest Coverage-0.91

Valoración

PE (TTM)
-1.50
Below sector avg (-1.17)
P/B Ratio0.48
EV/EBITDA23.79
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E -1.5 -1.2
P/B 0.5 1.4
ROE % -32.7 -16.0
Net Margin % -6.4 -19.4
Rev Growth 5Y % -0.4 4.0
D/E 2.4 0.4

ETFs Holding This Stock

SOVF logo SOVF Sovereign's Capital Flourish Fund
0.62% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.15% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.66% Revenue Growth (3Y) -8.43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.54 B Net Income (TTM) -227.74 M
ROE -32.72% ROA -7.56%
Gross Margin N/A Operating Margin -3.57%
Net Margin -6.43% Free Cash Flow (TTM) 55.06 M
ROIC -3.90% FCF Growth (3Y) -46.55%
Safety
Debt / Equity 2.35 Current Ratio 2.20
Interest Coverage -0.91 Asset Turnover 1.18
Working Capital 515.00 M Tangible Book Value -972.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.50 Forward P/E N/A
P/B Ratio 0.48 P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23.79 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.10%
Market Cap 341.98 M Enterprise Value 1.80 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 270.42
FCF / Share 4.20 OCF / Share 4.70
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.18% FCF Conversion -24.18%
SBC-Adj. FCF 56.76 M Growth Momentum -0.24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.54 B 3.57 B 4.22 B 4.05 B 3.60 B
Net Income -227.74 M -326.96 M -63.26 M -1.38 B 54.49 M
EPS (Diluted) — — -0.20 -4.33 0.17
Gross Profit — — — — —
Operating Income -126.47 M -294.98 M 76.19 M -1.44 B 230.05 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 276.06 M 324.60 M 265.09 M 190.37 M 168.09 M
D&A 202.26 M 204.55 M 224.70 M 233.08 M 240.04 M
Interest Expense 138.94 M 146.79 M 165.80 M 104.46 M 137.93 M
Income Tax -37.58 M -62.79 M -29.01 M -145.34 M 33.62 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.79 B 3.11 B 3.78 B 4.26 B 5.85 B
Total Liabilities 2.24 B 2.36 B 2.68 B 3.03 B 3.27 B
Shareholders' Equity 553.96 M 748.74 M 1.11 B 1.12 B 2.48 B
Total Debt 1.69 B 1.72 B 1.90 B 2.08 B 2.09 B
Cash & Equivalents 240.85 M 205.23 M 126.48 M 120.72 M 164.62 M
Current Assets 972.62 M 910.74 M 1.01 B 1.16 B 1.10 B
Current Liabilities 432.63 M 460.06 M 541.30 M 600.70 M 645.52 M