Advantage Solutions Inc.

Total Valuation

Advantage Solutions Inc. carries a market capitalization of 521.17M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advantage Solutions Inc. currently has 13.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.09.

Enterprise Valuation

On an enterprise value basis, Advantage Solutions Inc. trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 6.56. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.46 provides insight into valuation relative to core operating earnings.

Financial Position

Advantage Solutions Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.55, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Advantage Solutions Inc.'s stock has gained approximately 1.16129% over the past 52 weeks. The 50-day moving average sits at 34.61, while the 200-day moving average is 29.21.

Income Statement

Over the trailing twelve months, Advantage Solutions Inc. generated 3.59B in revenue and converted that into -243.44M in net income, yielding earnings per share of -18.48. EBITDA reached 238.83M, while operating income came in at 35.37M.

Balance Sheet

Advantage Solutions Inc. holds 143.87M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.40B. Total book value stands at -2.94B, with working capital of 392.71M providing operational flexibility.

Cash Flow

Advantage Solutions Inc. produced 124.89M in operating cash flow over the past twelve months. After subtracting -2.77M in capital expenditures, free cash flow totaled 122.11M - equivalent to 9.37 per share.

Margins

Advantage Solutions Inc. operates with a gross margin of 14.02, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of -6.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advantage Solutions Inc.'s most recent stock split took place on March 27, 2026 with a 25:1 split ratio.

Scores

Advantage Solutions Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.