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XNAS
ADV
Market cap460mUSD
Jul 14, Last price  
1.42USD
1D
-7.79%
1Q
15.45%
Jan 2017
-86.12%
IPO
-88.01%
Name

Advantage Solutions Inc

Chart & Performance

D1W1MN
P/E
P/S
0.13
EPS
Div Yield, %
Shrs. gr., 5y
41.72%
Rev. gr., 5y
-1.18%
Revenues
3.57b
-15.59%
1,713,721,0001,895,046,0002,100,235,0002,416,927,0003,707,628,0003,785,063,0003,155,671,0003,602,298,0004,049,742,0004,224,845,9993,566,324,000
Net income
-327m
L+416.87%
-99,154,00024,594,00032,149,000386,405,000-1,157,332,000-19,756,000-161,707,00054,494,000-1,377,292,000-63,258,000-326,962,000
CFO
93m
-61.05%
84,608,000116,945,000164,407,00070,192,000126,348,000151,343,000345,730,000125,991,000121,258,000238,995,00093,095,000
Earnings
Aug 05, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,566,324
-15.59%
4,224,846
4.32%
4,049,742
12.42%
Cost of revenue
3,059,052
3,660,464
3,493,183
Unusual Expense (Income)
NOPBT
507,272
564,382
556,559
NOPBT Margin
14.22%
13.36%
13.74%
Operating Taxes
(62,787)
(29,008)
(145,337)
Tax Rate
NOPAT
570,059
593,390
701,896
Net income
(326,962)
416.87%
(63,258)
-95.41%
(1,377,292)
-2,627.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
(31,773)
(4,134)
3,320
BB yield
3.38%
0.35%
-0.50%
Debt
Debt current
13,250
28,784
35,575
Long-term debt
62,619
1,938,870
2,157,145
Deferred revenue
Other long-term liabilities
1,726,183
41,473
55,136
Net debt
(355,874)
1,613,354
1,942,514
Cash flow
Cash from operating activities
93,095
238,995
121,258
CAPEX
(7,838)
(46,271)
(40,455)
Cash from investing activities
206,446
(55,223)
(113,540)
Cash from financing activities
(211,417)
(181,338)
(41,644)
FCF
684,667
650,574
550,397
Balance
Cash
205,233
142,842
120,715
Long term investments
226,510
211,458
129,491
Excess cash
253,427
143,058
47,719
Stockholders' equity
(2,657,441)
(2,319,848)
(2,160,436)
Invested Capital
5,170,257
5,382,407
5,552,521
ROIC
10.80%
10.85%
12.67%
ROCE
19.07%
17.28%
15.08%
EV
Common stock shares outstanding
321,516
323,678
318,683
Price
2.92
-19.34%
3.62
74.04%
2.08
-74.06%
Market cap
938,827
-19.88%
1,171,713
76.77%
662,860
-74.03%
EV
582,953
2,783,782
2,710,864
EBITDA
514,038
789,079
789,634
EV/EBITDA
1.13
3.53
3.43
Interest
146,792
165,802
104,459
Interest/NOPBT
28.94%
29.38%
18.77%