Advantage Solutions Inc.
ADV | NASDAQ
$32.92
+$0.23 (+0.69%)
Sep 22, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $434.69M
Enterprise Value $1.87B
Beta 2.11
Average Volume 123.11K
Shares Outstanding (Diluted) 12.92M
Shares Change YoY -0.03%
Institutional Ownership 31.15%
Exchange NASDAQ
ISIN US00791N2018
Price Performance
Price Change 1M -4.8%
Price Change 3M -17.9%
Price Change 6M 59.5%
Price Change YTD 60.2%
Price Change 1Y -24.8%
Price Change 3Y -53.1%
Price Change 5Y -84.6%
1M CAGR (ann.) 16.1%
1Y CAGR (ann.) -30.8%
5Y CAGR (ann.) -31.2%
All-Time CAGR -26.5%
Valuation
PE Ratio -1.53
Forward PE 98.48
PEG Ratio -0.44
Forward PEG 0.01
PS Ratio 0.12
Forward PS 0.10
PB Ratio 1.08
P/FCF Ratio 6.22
P/Adj. FCF Ratio 9.26
P/OCF Ratio 3.34
EV/Sales 0.52
EV/EBIT -14.29
EV/EBITDA 25.70
EV/FCF 26.79
Earnings Yield -65.2%
FCF Yield 16.1%
Adj. FCF Yield 10.8%
Financial Health
Net Debt $1.44B
Total Debt $1.54B
Cash & Short-Term Investments $102.31M
Total Assets $2.54B
Current Ratio 1.79
Quick Ratio 1.79
Debt / Equity Ratio 3.84
Debt / EBITDA 21.14
Debt / FCF 22.04
OCF / Debt 0.08
Interest Coverage 0.52
Altman Z-Score -0.11
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 9.1%
Operating Profit Margin 2.1%
EBITDA Margin 2.0%
Net Profit Margin -7.7%
FCF Margin 1.9%
Adj. FCF Margin 1.3%
SBC / Revenue 0.6%
SBC Impact (per share) -32.9%
Returns
Return on Assets -10.9%
Return on Equity -51.5%
Return on Invested Capital 3.5%
Return on Capital Employed 3.6%
Return on Tangible Assets -23.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.9%
Revenue CAGR 5Y 1.9%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y -21.3%
EPS CAGR 5Y 11.0%
EPS CAGR 10Y -7.2%
FCF CAGR 3Y -24.6%
FCF CAGR 5Y -12.8%
FCF CAGR 10Y -4.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.92
EPS Growth Est (next Q) -30.2%
Revenue Est (next Q) $899.5M
Revenue Growth Est (next Q) -1.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $34
Price Target Upside 4.0%
Cash Flow
Operating Cash Flow $126.47M
Free Cash Flow $69.94M
Adj. Free Cash Flow $46.92M
FCF Per Share $5.41
OCF Per Share $9.79
OCF/S Ratio 3.5%
Income Statement
Revenue $3.61B
Gross Profit $329.41M
Operating Income $74.61M
EBITDA $72.9M
Net Income $-275.7M
EPS (Diluted) -$21.33
Revenue / Employee $49.4K
Profit / Employee $-3.78K
Employees 73,000
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