Advantage Solutions Inc. (ADV)
Advantage Solutions Statistics
Share Statistics
Advantage Solutions has 324.31M shares outstanding. The number of shares has increased by -0.24% in one year.
| 324.31M |
| -0.24% |
| 0.2% |
| 32.06% |
| 86.86M |
| 18,885 |
| 2.96% |
Short Selling Information
The latest short interest is 8.58M, so 2.65% of the outstanding shares have been sold short.
| 8.58M |
| 2.65% |
| 6.88% |
| 11.67 |
Valuation Ratios
The PE ratio is -2.87 and the forward PE ratio is 3.91. Advantage Solutions's PEG ratio is -0.01.
| -2.87 |
| 3.91 |
| 0.26 |
| 0.1 |
| 1.25 |
| 24.87 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Advantage Solutions.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.32.
| 1.98 |
| 1.96 |
| 2.32 |
| -21 |
| 46.03 |
| -2.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $209,783.76 |
| $-19,233.06 |
| 17,000 |
| 1.15 |
| 379.49 |
Taxes
| -62.79M |
| 14.23% |
Stock Price Statistics
The stock price has increased by -48.49% in the last 52 weeks. The beta is 2.08, so Advantage Solutions's price volatility has been higher than the market average.
| 2.08 |
| -48.49% |
| 1.29 |
| 2.52 |
| 59.06 |
| 638,004 |
Income Statement
In the last 12 months, Advantage Solutions had revenue of 3.57B and earned -326.96M in profits. Earnings per share was -1.02.
| 3.57B |
| 507.27M |
| -294.98M |
| -326.96M |
| -82.75M |
| -294.4M |
| -1.02 |
Balance Sheet
The company has 205.23M in cash and 1.74B in debt, giving a net cash position of -1.53B.
| 205.23M |
| 1.74B |
| -1.53B |
| -2.64B |
| 3.01B |
| 437.07M |
Cash Flow
In the last 12 months, operating cash flow was 93.09M and capital expenditures -55.34M, giving a free cash flow of 37.76M.
| 93.09M |
| -55.34M |
| 37.76M |
| 0.12 |
Margins
Gross margin is 14.22%, with operating and profit margins of -8.27% and -9.17%.
| 14.22% |
| -8.27% |
| -12.37% |
| -9.17% |
| -2.32% |
| -8.27% |
| 1.06% |
Dividends & Yields
ADV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ADV is $2.5, which is 62.3% higher than the current price. The consensus rating is "Buy".
| $2.5 |
| 62.3% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 5, 2014. It was a forward split with a ratio of 20:1.
| Sep 5, 2014 |
| forward |
| 20:1 |
Scores
| 0 |
| 5 |