advantage solutions - ADV

ADV

Close Chg Chg %
2.38 -0.08 -3.36%

Closed Market

2.30

-0.08 (3.36%)

Volume: 645.29K

Last Updated:

Jan 13, 2025, 4:00 PM EDT

Company Overview: advantage solutions - ADV

ADV Key Data

Open

$2.38

Day Range

2.28 - 2.45

52 Week Range

2.28 - 4.94

Market Cap

$763.39M

Shares Outstanding

320.75M

Public Float

88.74M

Beta

1.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.70

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

331.16K

 

ADV Performance

1 Week
 
0.00%
 
1 Month
 
-31.01%
 
3 Months
 
-24.68%
 
1 Year
 
-38.02%
 
5 Years
 
-77.55%
 

ADV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About advantage solutions - ADV

Advantage Solutions, Inc. is a business solutions provider, which is committed to driving growth for consumer goods manufacturers and retailers through winning insights and execution. It operates through the following segments: Sales and Marketing. The company was founded by Sonny King in 1987 and is headquartered in Clayton, MO.

ADV At a Glance

Advantage Solutions, Inc. (California)
8001 Forsyth Boulevard
Clayton, Missouri 63105
Phone 1-314-655-9333 Revenue 4.22B
Industry Advertising/Marketing Services Net Income -63,258,000.00
Sector Commercial Services 2023 Sales Growth 4.324%
Fiscal Year-end 12 / 2024 Employees 70,000
View SEC Filings

ADV Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.277
Price to Book Ratio 1.038
Price to Cash Flow Ratio 4.903
Enterprise Value to EBITDA 8.063
Enterprise Value to Sales 0.695
Total Debt to Enterprise Value 0.65

ADV Efficiency

Revenue/Employee 60,354.943
Income Per Employee -903.686
Receivables Turnover 5.916
Total Asset Turnover 1.051

ADV Liquidity

Current Ratio 1.87
Quick Ratio 1.815
Cash Ratio 0.264

ADV Profitability

Gross Margin 8.04
Operating Margin 3.307
Pretax Margin -2.114
Net Margin -1.497
Return on Assets -1.573
Return on Equity -5.643
Return on Total Capital -2.093
Return on Invested Capital -2.042

ADV Capital Structure

Total Debt to Total Equity 171.857
Total Debt to Total Capital 63.216
Total Debt to Total Assets 50.555
Long-Term Debt to Equity 169.268
Long-Term Debt to Total Capital 62.264
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Advantage Solutions - ADV

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.16B 3.60B 4.05B 4.22B
Sales Growth
- +14.15% +12.42% +4.32%
Cost of Goods Sold (COGS) incl D&A
2.79B 3.20B 3.73B 3.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
238.60M 240.04M 233.07M 224.70M
Depreciation
45.05M 41.09M 32.24M 28.27M
Amortization of Intangibles
193.54M 198.95M 200.84M 196.42M
COGS Growth
- +14.84% +16.29% +4.26%
Gross Income
365.59M 398.13M 323.48M 339.69M
Gross Income Growth
- +8.90% -18.75% +5.01%
Gross Profit Margin
+11.59% +11.05% +7.99% +8.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
199.19M 127.85M 145.34M 199.99M
Research & Development
- - - -
-
Other SG&A
199.19M 127.85M 145.34M 199.99M
SGA Growth
+71,147.59% -35.82% +13.68% +37.60%
Other Operating Expense
- - - -
-
Unusual Expense
127.15M 43.96M 1.59B 108.32M
EBIT after Unusual Expense
39.24M 226.32M (1.41B) 31.38M
Non Operating Income/Expense
- - 43.80M 45.10M
-
Non-Operating Interest Income
- - - 43.80M
-
Equity in Earnings of Affiliates
- - - 5.27M
-
Interest Expense
219.65M 135.16M 153.03M 165.80M
Interest Expense Growth
- -38.47% +13.23% +8.34%
Gross Interest Expense
219.65M 135.16M 153.03M 165.80M
Interest Capitalized
- - - -
-
Pretax Income
(180.40M) 91.17M (1.52B) (89.33M)
Pretax Income Growth
-5,737.86% +150.54% -1,770.17% +94.13%
Pretax Margin
-5.72% +2.53% -37.60% -2.11%
Income Tax
(5.33M) 33.62M (145.34M) (29.01M)
Income Tax - Current - Domestic
(4.40M) 29.75M 31.50M 37.95M
Income Tax - Current - Foreign
13.42M 13.88M 13.92M 13.46M
Income Tax - Deferred - Domestic
(5.63M) (10.18M) (188.57M) (77.35M)
Income Tax - Deferred - Foreign
(8.72M) 168.00K (2.19M) (3.07M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 5.27M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(175.07M) 57.55M (1.38B) (60.32M)
Minority Interest Expense
736.00K 3.06M 3.21M 2.94M
Net Income
(175.81M) 54.49M (1.38B) (63.26M)
Net Income Growth
-7,220.13% +131.00% -2,633.31% +95.42%
Net Margin Growth
-5.57% +1.51% -34.09% -1.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(175.81M) 54.49M (1.38B) (63.26M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(175.81M) 54.49M (1.38B) (63.26M)
EPS (Basic)
-0.7876 0.1713 -4.3319 -0.1954
EPS (Basic) Growth
-1,894.08% +121.75% -2,628.84% +95.49%
Basic Shares Outstanding
223.23M 318.20M 318.68M 323.68M
EPS (Diluted)
-0.7876 0.1713 -4.3319 -0.1954
EPS (Diluted) Growth
-1,894.08% +121.75% -2,628.84% +95.49%
Diluted Shares Outstanding
223.23M 318.20M 318.68M 323.68M
EBITDA
404.99M 510.33M 411.22M 364.40M
EBITDA Growth
+106,794.77% +26.01% -19.42% -11.39%
EBITDA Margin
+12.83% +14.17% +10.15% +8.63%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 4.50
Number of Ratings 3 Current Quarters Estimate 0.089
FY Report Date 03 / 2025 Current Year's Estimate 0.465
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.33 Next Fiscal Year Estimate 0.54
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 0.09 0.12 0.47 0.54
High Estimates 0.09 0.12 0.49 0.54
Low Estimate 0.09 0.11 0.44 0.54
Coefficient of Variance 1.62 3.83 7.60 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Advantage Solutions - ADV

Date Name Shares Transaction Value
Jun 25, 2024 David A. Peacock Chief Executive Officer; Director 2,320,396 Open market or private purchase of non-derivative security Non-derivative transaction at $2.79 per share 6,473,904.84
Jun 11, 2024 Andrea Young COO, Experiential Services N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Michael Taylor COO, Retail Services N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Michael Taylor COO, Retail Services 348,895 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.24 per share 1,130,419.80
Jun 11, 2024 Michael Taylor COO, Retail Services 352,395 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Bevin Conley Chief Accounting Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Bevin Conley Chief Accounting Officer 196,413 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.24 per share 636,378.12
Jun 11, 2024 Bevin Conley Chief Accounting Officer 200,383 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Andrea Young COO, Experiential Services 341,120 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.24 per share 1,105,228.80
Jun 11, 2024 Andrea Young COO, Experiential Services 350,720 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 3, 2024 Jack Pestello COO, Branded Services 219,700 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Christopher R. Growe Chief Financial Officer 263,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Karman Topco LP 180,709,086 Other acquisition or disposition 0.00
Apr 24, 2024 Jack Pestello COO, Branded Services 69,422 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Jack Pestello COO, Branded Services 219,700 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Christopher R. Growe Chief Financial Officer 263,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 Christopher R. Growe Chief Financial Officer 83,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 David A. Peacock Chief Executive Officer; Director 1,447,200 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 24, 2024 David A. Peacock Chief Executive Officer; Director 207,852 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Cameron Breitner Director 13,458 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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