Advantage Solutions Inc

Company Profile

Advantage Solutions Inc had its IPO on 2016-09-15 under the ticker symbol ADVWW.

The company operates in the sector and industry. Advantage Solutions Inc has a staff strength of 52,000 employees.

Stock update

Shares of Advantage Solutions Inc opened at $0.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.27 - $0.29, and closed at $0.28.

This is a +3.7% increase from the previous day's closing price.

A total volume of 9,861 shares were traded at the close of the day’s session.

In the last one week, shares of Advantage Solutions Inc have increased by +14.29%.

Advantage Solutions Inc's Key Ratios

Advantage Solutions Inc has a market cap of $3.69 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Advantage Solutions Inc’s revenue was $3.32 billion with a gross profit of $0 and an EBITDA of $504.46 million. The EBITDA ratio measures Advantage Solutions Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Advantage Solutions Inc’s operating margin was 8.09% while its return on assets stood at 0% with a return of equity of -1141.42%.

In Q4, Advantage Solutions Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 20.1%.

Advantage Solutions Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Advantage Solutions Inc’s profitability.

Advantage Solutions Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Advantage Solutions Inc stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.26 billion

Total Liabilities

$600.70 million

Operating Cash Flow

$-10478000.00

Capital Expenditure

$30.00 million

Dividend Payout Ratio

0%

Advantage Solutions Inc ended 2024 with $4.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.26 billion while shareholder equity stood at $1.12 billion.

Advantage Solutions Inc ended 2024 with $297.87 million in deferred long-term liabilities, $600.70 million in other current liabilities, 32000.00 in common stock, $-2247109000.00 in retained earnings and $887.95 million in goodwill. Its cash balance stood at $120.72 million and cash and short-term investments were $120.72 million. The company’s total short-term debt was $13,991,000 while long-term debt stood at $2.02 billion.

Advantage Solutions Inc’s total current assets stands at $1.16 billion while long-term investments were $129.49 million and short-term investments were $0. Its net receivables were $869.00 million compared to accounts payable of $261.46 million and inventory worth $78.27 million.

In 2024, Advantage Solutions Inc's operating cash flow was $-10478000.00 while its capital expenditure stood at $30.00 million.

Comparatively, Advantage Solutions Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.28

52-Week High

$1

52-Week Low

$0.0903

Analyst Target Price

$

Advantage Solutions Inc stock is currently trading at $0.28 per share. It touched a 52-week high of $1 and a 52-week low of $1. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.17 and 200-day moving average was $0.17 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.