XNASADV
Market cap737mUSD
Jan 14, Last price
2.30USD
1D
0.00%
1Q
-27.67%
Jan 2017
-77.52%
IPO
-80.57%
Name
Advantage Solutions Inc
Chart & Performance
Profile
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising, in-store media, and digital commerce. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; and retailer-centric services, such as retail experiential, private label, digital marketing, and digital media and advertising. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. Advantage Solutions Inc. was founded in 1987 and is headquartered in Irvine, California.
IPO date
Jul 18, 2019
Employees
22,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,224,846 4.32% | 4,049,742 12.42% | |||||||
Cost of revenue | 3,660,464 | 3,493,183 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 564,382 | 556,559 | |||||||
NOPBT Margin | 13.36% | 13.74% | |||||||
Operating Taxes | (29,008) | (145,337) | |||||||
Tax Rate | |||||||||
NOPAT | 593,390 | 701,896 | |||||||
Net income | (63,258) -95.41% | (1,377,292) -2,627.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,134) | 3,320 | |||||||
BB yield | 0.35% | -0.50% | |||||||
Debt | |||||||||
Debt current | 28,784 | 35,575 | |||||||
Long-term debt | 1,938,870 | 2,157,145 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 41,473 | 55,136 | |||||||
Net debt | 1,613,354 | 1,942,514 | |||||||
Cash flow | |||||||||
Cash from operating activities | 238,995 | 121,258 | |||||||
CAPEX | (46,271) | (40,455) | |||||||
Cash from investing activities | (55,223) | (113,540) | |||||||
Cash from financing activities | (181,338) | (41,644) | |||||||
FCF | 650,574 | 550,397 | |||||||
Balance | |||||||||
Cash | 142,842 | 120,715 | |||||||
Long term investments | 211,458 | 129,491 | |||||||
Excess cash | 143,058 | 47,719 | |||||||
Stockholders' equity | (2,319,848) | (2,160,436) | |||||||
Invested Capital | 5,382,407 | 5,552,521 | |||||||
ROIC | 10.85% | 12.67% | |||||||
ROCE | 17.28% | 15.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 323,678 | 318,683 | |||||||
Price | 3.62 74.04% | 2.08 -74.06% | |||||||
Market cap | 1,171,713 76.77% | 662,860 -74.03% | |||||||
EV | 2,783,782 | 2,710,864 | |||||||
EBITDA | 789,079 | 789,634 | |||||||
EV/EBITDA | 3.53 | 3.43 | |||||||
Interest | 165,802 | 104,459 | |||||||
Interest/NOPBT | 29.38% | 18.77% |