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 |
SEC Filings for Advantage Solutions - ADV
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
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 |