1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Advantage Solutions Inc.

Advantage Solutions Inc.

ADV
Advantage Solutions Inc.US flagNASDAQ Global Select
32.78
USD
-0.21
- -
435.82MMarket Cap

Total Valuation

Advantage Solutions Inc. carries a market capitalization of 435.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap435.82M
Enterprise Value1.99B

Share Statistics

Advantage Solutions Inc. currently has 12.82M shares outstanding.

Shares Outstanding12.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.38.

PE RatioN/A
PS Ratio0.16
PB Ratio1.38
P/TBV Ratio-0.59
P/FCF Ratio4.17
P/OCF Ratio4.45

Enterprise Valuation

On an enterprise value basis, Advantage Solutions Inc. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 7.17. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA8.47
EV / EBIT63.55
EV / FCF7.17

Financial Position

Advantage Solutions Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 383.57, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.59
Debt / Equity383.57
Debt / EBITDA6.55
Interest Coverage1.64

Financial Efficiency

Return on Equity (ROE)-50.80
Return on Assets (ROA)-9.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-4.20M
Effective Tax RateN/A

Stock Price Statistics

Advantage Solutions Inc.'s stock has declined approximately -27.15556% over the past 52 weeks. The 50-day moving average sits at 38.03, while the 200-day moving average is 28.55.

Beta (5Y)N/A
52-Week Price Change-27.15556%
50-Day Moving Average38.03
200-Day Moving Average28.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advantage Solutions Inc. generated 3.61B in revenue and converted that into -275.70M in net income, yielding earnings per share of -20.95. EBITDA reached 235.41M, while operating income came in at 31.37M.

Revenue3.61B
Gross Profit482.18M
Operating Income31.37M
Pretax Income-279.91M
Net Income-275.70M
EBITDA235.41M
EBIT31.37M
Earnings Per Share (EPS)-20.95

Balance Sheet

Advantage Solutions Inc. holds 102.31M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 401.82M, with working capital of 367.46M providing operational flexibility.

Cash & Cash Equivalents102.31M
Total Debt1.54B
Net Debt1.44B
Equity (Book Value)401.82M
Book Value Per Share31.33
Working Capital367.46M

Cash Flow

Advantage Solutions Inc. produced 126.47M in operating cash flow over the past twelve months. After subtracting -10.10M in capital expenditures, free cash flow totaled 116.38M - equivalent to 8.94 per share.

Operating Cash Flow126.47M
Capital Expenditures-10.10M
Free Cash Flow116.38M
FCF Per Share8.94

Margins

Advantage Solutions Inc. operates with a gross margin of 13.37, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of -7.65 provide insight into operational efficiency.

Gross Margin13.37
Operating Margin0.87
Pretax Margin-7.76
Profit Margin-7.65
EBITDA Margin6.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield32.44
FCF Yield24.00

Stock Splits

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

Last Split Date3/27/2026
Split Ratio25:1

Scores

Advantage Solutions Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11