Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Advantage Solutions Inc. Class A Common Stock (ADV)
Services-business Services, Nec
https://www.advantagesolutions.net
Advantage Solutions Inc is the provider of outsourced sales and marketing solutions to consumer goods companies and retailers. It has a technology-enabled platform of sales and marketing services like headquarter sales, retail merchandising, in-store sampling, digital commerce, and shopper marketing. For brands and retailers of all sizes, the firm helps to get the right products on the shelf and into the hands of consumers. The company helps its clients to sell more while spending less. Advantage has offices throughout North America and strategic investments in select markets throughout Africa, Asia, Australia, and Europe through which it services the global needs of multinational, regional, and local manufacturers. Its services are provided across two segments sales and marketing.
15310 BARRANCA PARKWAY, SUITE 100
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/2020
Market Cap
1,149,128,730
Shares Outstanding
326,390,000
Weighted SO
326,393,598
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.5600
Last Div
0.0000
Range
1.85-4.95
Chg
-0.0150
Avg Vol
1077533
Mkt Cap
1149128730
Exch
NASDAQ
Country
US
Phone
949 797 2900
DCF Diff
-0.1502
DCF
3.7552
Div Yield
0.0000
P/S
0.2925
EV Multiple
11.1047
P/FV
1.1803
Div Yield %
0.0000
P/E
-6.3150
PEG
-1.7702
Payout
-0.0070
Current Ratio
2.1154
Quick Ratio
2.1154
Cash Ratio
0.3328
DSO
60.1552
DIO
0.0000
Op Cycle
60.1552
DPO
21.1510
CCC
39.0043
Gross Margin
0.0998
Op Margin
0.0088
Pretax Margin
-0.0557
Net Margin
-0.0466
Eff Tax Rate
0.2368
ROA
-0.0524
ROE
-0.1723
ROCE
0.0115
NI/EBT
0.8374
EBT/EBIT
-6.3561
EBIT/Rev
0.0088
Debt Ratio
0.5077
D/E
1.8112
LT Debt/Cap
0.6426
Total Debt/Cap
0.6443
Int Coverage
0.2173
CF/Debt
0.1039
Equity Multi
3.5672
Rec Turnover
6.0676
Pay Turnover
17.2569
Inv Turnover
999999.9999
FA Turnover
45.2231
Asset Turnover
1.1232
OCF/Share
0.5714
FCF/Share
0.4079
Cash/Share
0.5247
OCF/Sales
0.0470
FCF/OCF
0.7140
CF Coverage
0.1039
ST Coverage
13.8929
CapEx Coverage
3.4964
Div&CapEx Cov
3.4138
P/BV
1.1803
P/B
1.1803
P/S
0.2925
P/E
-6.3150
P/FCF
8.7267
P/OCF
6.2746
P/CF
6.2746
PEG
-1.7702
P/S
0.2925
EV Multiple
11.1047
P/FV
1.1803
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.24M Shares Bought (39.25 %)
6.56M Shares Sold (60.75%)
3 - 6 Months
256.88K Shares Bought (37.80 %)
422.71K Shares Sold (62.20%)
6 - 9 Months
255.48K Shares Bought (2.48 %)
10.03M Shares Sold (97.52%)
9 - 12 Months
56.66K Shares Bought (0.35 %)
15.97M Shares Sold (99.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 508.47M | ▼ 0.00 | ▲ 850.39M | ▲ 1.03B | ▲ 1.10B | ▼ 1.08B | ▼ 879.00M |
Cost Of Revenue | 413.15M | ▼ 0.00 | ▲ 669.51M | ▲ 846.31M | ▲ 956.93M | ▲ 970.38M | ▼ 815.41M |
Gross Profit | 95.32M | ▼ 0.00 | ▲ 180.88M | ▲ 186.26M | ▼ 145.84M | ▼ 109.37M | ▼ 63.59M |
Gross Profit Ratio | 0.19 | ▼ 0.00 | ▲ 0.21 | ▼ 0.18 | ▼ 0.13 | ▼ 0.10 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 26.67M | ▼ 138.09K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 26.67M | ▼ 138.09K | ▲ 172.80M | ▼ 43.26M | ▲ 51.77M | ▲ 61.04M | ▲ 107.02M |
Other Expenses | 42.89M | ▼ 0.00 | ▲ 61.09M | ▼ 58.59M | ▲ 59.08M | ▼ 52.79M | ▼ 52.23M |
Operating Expenses | 69.56M | ▼ 138.09K | ▲ 233.89M | ▼ 101.85M | ▲ 110.85M | ▼ 61.04M | ▲ 107.02M |
Cost And Expenses | 482.72M | ▼ 138.09K | ▲ 903.39M | ▲ 948.15M | ▲ 1.07B | ▼ 1.03B | ▼ 922.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.80M | ▼ -146.35M | ▲ 0.00 |
Interest Expense | 41.51M | ▼ 0.00 | ▲ 82.49M | ▼ 33.38M | ▲ 40.83M | ▼ 40.61M | ▼ 35.76M |
Depreciation And Amortization | 42.89M | ▼ 0.00 | ▲ 61.09M | ▼ 58.59M | ▲ 59.08M | ▼ 54.39M | ▼ 51.54M |
Ebitda | 68.65M | ▼ -188.09K | ▲ 8.08M | ▲ 143.00M | ▼ 94.06M | ▲ 102.72M | ▼ 8.11M |
Ebitda Ratio | 0.14 | ▼ 0.00 | ▲ 0.01 | ▲ 0.14 | ▼ 0.09 | ▲ 0.10 | ▼ 0.01 |
Operating Income | 25.75M | ▼ -188.09K | ▼ -53.01M | ▲ 84.41M | ▼ 34.99M | ▲ 48.33M | ▼ -43.43M |
Operating Income Ratio | 0.05 | ▼ 0.00 | ▼ -0.06 | ▲ 0.08 | ▼ 0.03 | ▲ 0.04 | ▼ -0.05 |
Total Other Income Expenses Net | -41.36M | ▲ 1.70M | ▼ -82.49M | ▲ -5.98M | ▼ -1.61B | ▲ -47.12M | ▲ -19.38M |
Income Before Tax | -15.61M | ▲ 1.51M | ▼ -135.49M | ▲ 45.05M | ▼ -1.58B | ▲ 1.22M | ▼ -62.81M |
Income Before Tax Ratio | -0.03 | ▲ 0.00 | ▼ -0.16 | ▲ 0.04 | ▼ -1.43 | ▲ 0.00 | ▼ -0.07 |
Income Tax Expense | -6.41M | ▲ 345.92K | ▲ 3.38M | ▲ 17.04M | ▼ -156.86M | ▲ -16.57M | ▲ -13.70M |
Net Income | -9.35M | ▲ 1.16M | ▼ -139.28M | ▲ 25.18M | ▼ -1.42B | ▲ 17.43M | ▼ -62.32M |
Net Income Ratio | -0.02 | ▲ 0.00 | ▼ -0.16 | ▲ 0.02 | ▼ -1.29 | ▲ 0.02 | ▼ -0.07 |
Eps | -0.05 | ▲ 0.03 | ▼ -0.44 | ▲ 0.09 | ▼ -4.45 | ▲ 0.05 | ▼ -0.19 |
Eps Diluted | -0.05 | ▲ 0.10 | ▼ -0.44 | ▲ 0.09 | ▼ -4.45 | ▲ 0.05 | ▼ -0.19 |
Weighted Average Shs Out | 203.75M | ▼ 45.00M | ▲ 317.60M | ▲ 318.56M | ▲ 319.69M | ▲ 324.64M | ▼ 321.46M |
Weighted Average Shs Out Dil | 203.75M | ▼ 11.25M | ▲ 317.60M | ▲ 320.12M | ▼ 319.69M | ▲ 340.32M | ▼ 321.46M |
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2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.23M | ▼ 0.00 | ▲ 204.30M | ▼ 164.62M | ▼ 120.72M | ▲ 142.84M | ▼ 128.01M |
Short Term Investments | 0.00 | 0.00 | ▲ 115.62M | ▼ 0.00 | 0.00 | ▲ 26.28M | ▼ 22.50M |
Cash And Short Term Investments | 67.23M | ▼ 0.00 | ▲ 204.30M | ▼ 164.62M | ▼ 120.72M | ▲ 142.84M | ▼ 128.01M |
Net Receivables | 415.83M | ▼ 0.00 | ▲ 595.27M | ▲ 809.20M | ▲ 882.99M | ▼ 714.15M | ▼ 649.42M |
Inventory | 0.00 | 0.00 | ▲ 44.19M | ▲ 70.70M | ▲ 78.27M | ▼ 29.73M | ▼ -22.50M |
Other Current Assets | 45.50M | ▼ 0.00 | ▲ 6.71M | ▼ 2.61M | ▲ 5.71M | ▲ 125.31M | ▲ 154.70M |
Total Current Assets | 528.57M | ▼ 0.00 | ▲ 899.75M | ▲ 1.10B | ▲ 1.16B | ▼ 1.01B | ▼ 932.13M |
Property Plant Equipment Net | 69.97M | ▼ 0.00 | ▲ 129.79M | ▼ 111.18M | ▲ 132.64M | ▼ 109.68M | ▼ 82.97M |
Goodwill | 2.09B | ▼ 0.00 | ▲ 2.16B | ▲ 2.21B | ▼ 887.95M | ▼ 855.39M | ▼ 833.49M |
Intangible Assets | 3.18B | ▼ 0.00 | ▲ 2.45B | ▼ 2.29B | ▼ 1.90B | ▼ 1.58B | ▼ 1.52B |
Goodwill And Intangible Assets | 5.27B | ▼ 0.00 | ▲ 4.62B | ▼ 4.49B | ▼ 2.79B | ▼ 2.44B | ▼ 2.36B |
Long Term Investments | 85.19M | ▼ 0.00 | ▲ 115.62M | ▲ 125.16M | ▲ 129.49M | ▲ 215.40M | ▲ 220.45M |
Tax Assets | 2.15M | ▼ 58.71K | ▲ 11.39M | ▲ 19.03M | ▼ 0.00 | ▲ 204.25M | ▼ 203.40M |
Other Non Current Assets | 5.90M | ▼ 0.00 | ▲ 4.81M | ▼ 1.07M | ▲ 57.78M | ▼ -197.56M | ▲ -160.72M |
Total Non Current Assets | 5.44B | ▼ 58.71K | ▲ 4.88B | ▼ 4.75B | ▼ 3.11B | ▼ 2.77B | ▼ 2.70B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 5.97B | ▼ 58.71K | ▲ 5.78B | ▲ 5.85B | ▼ 4.26B | ▼ 3.78B | ▼ 3.63B |
Account Payables | 73.05M | ▼ 0.00 | ▲ 195.45M | ▲ 277.37M | ▼ 261.46M | ▼ 181.08M | ▲ 190.89M |
Short Term Debt | 95.69M | ▼ 0.00 | ▲ 88.69M | ▼ 34.81M | ▲ 35.58M | ▼ 28.78M | ▼ 13.28M |
Tax Payables | 0.00 | 0.00 | ▲ 6.60M | ▼ 5.36M | ▲ 7.29M | ▲ 10.95M | ▼ 0.00 |
Deferred Revenue | 32.06M | ▼ 0.00 | ▲ 62.60M | ▲ 64.09M | ▼ 53.85M | ▼ 27.93M | ▼ 23.39M |
Other Current Liabilities | 155.64M | ▼ 0.00 | ▲ 228.25M | ▲ 269.25M | ▼ 249.81M | ▲ 303.51M | ▼ 249.37M |
Total Current Liabilities | 356.44M | ▼ 0.00 | ▲ 574.99M | ▲ 645.52M | ▼ 600.70M | ▼ 541.30M | ▼ 476.93M |
Long Term Debt | 2.65B | ▼ 0.00 | ▲ 2.07B | ▼ 2.07B | ▲ 2.08B | ▼ 1.85B | ▼ 1.79B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 491.24M | ▼ 483.17M | ▼ 0.00 | ▲ 35.44M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.14B | ▼ 0.00 | ▲ 491.24M | ▼ 483.17M | ▼ 297.87M | ▼ 204.25M | ▼ 203.40M |
Other Non Current Liabilities | 85.00M | ▼ 0.00 | ▼ -394.07M | ▼ -409.20M | ▲ 55.14M | ▼ 41.47M | ▲ 73.68M |
Total Non Current Liabilities | 3.88B | ▼ 0.00 | ▲ 2.66B | ▼ 2.63B | ▼ 2.43B | ▼ 2.13B | ▼ 2.07B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 65.63M | ▼ 60.86M | ▲ 77.96M | ▼ 35.44M | ▼ 0.00 |
Total Liabilities | 4.23B | ▼ 0.00 | ▲ 3.24B | ▲ 3.27B | ▼ 3.03B | ▼ 2.67B | ▼ 2.54B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | ▲ 32.00K | 32.00K | 32.00K | 32.00K | 32.00K |
Retained Earnings | 37.45M | ▼ 0.00 | ▼ -907.74M | ▲ -866.61M | ▼ -2.25B | ▼ -2.31B | ▼ -2.32B |
Accumulated Other Comprehensive Income Loss | -11.62M | ▲ 0.00 | ▲ 674.00K | ▼ -4.48M | ▼ -18.85M | ▲ -3.95M | ▼ -6.66M |
Other Total Stockholders Equity | 1.67B | ▼ 0.00 | ▲ 3.35B | ▲ 3.35B | ▲ 3.39B | ▲ 3.43B | ▼ 3.42B |
Total Stockholders Equity | 1.69B | ▼ 0.00 | ▲ 2.44B | ▲ 2.48B | ▼ 1.12B | ▼ 1.11B | ▼ 1.09B |
Total Equity | 1.69B | ▼ 0.00 | ▲ 2.44B | ▲ 2.48B | ▼ 1.23B | ▼ 1.11B | ▼ 1.09B |
Total Liabilities And Stockholders Equity | 5.97B | ▼ 58.71K | ▲ 5.78B | ▲ 5.85B | ▼ 4.26B | ▼ 3.78B | ▼ 3.63B |
Minority Interest | 36.90M | ▼ 0.00 | ▲ 96.95M | ▲ 98.98M | ▲ 105.49M | ▼ -1.29M | ▲ 906.00K |
Total Liabilities And Total Equity | 5.97B | ▼ 58.71K | ▲ 5.78B | ▲ 5.85B | ▼ 4.26B | ▼ 3.78B | ▼ 3.63B |
Total Investments | 85.19M | ▼ 0.00 | ▲ 231.25M | ▼ 125.16M | ▲ 129.49M | ▲ 215.40M | ▲ 220.45M |
Total Debt | 2.74B | ▼ 0.00 | ▲ 2.16B | ▼ 2.10B | ▲ 2.11B | ▼ 1.91B | ▼ 1.80B |
Net Debt | 2.68B | ▼ 0.00 | ▲ 1.96B | ▼ 1.94B | ▲ 1.99B | ▼ 1.77B | ▼ 1.67B |
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2016 | 2017 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.00M | ▲ -9.20M | ▼ -138.88M | ▲ 28.01M | ▼ -1.42B | ▲ 17.43M | ▼ -49.11M |
Depreciation And Amortization | 42.64M | ▲ 42.89M | ▲ 61.09M | ▼ 58.59M | ▲ 59.08M | ▼ 54.39M | ▼ 51.54M |
Deferred Income Tax | -13.40M | ▲ -12.72M | ▲ -10.93M | ▲ 7.46M | ▼ -162.19M | ▲ -23.70M | ▲ -423.00K |
Stock Based Compensation | 728.00K | ▼ 500.00K | ▲ 88.12M | ▼ 8.91M | ▲ 10.13M | ▲ 11.12M | ▼ 7.61M |
Change In Working Capital | 2.10M | ▼ -30.86M | ▲ 26.42M | ▼ -77.24M | ▲ -13.84M | ▲ 12.22M | ▼ -16.90M |
Accounts Receivables | 27.64M | ▼ -6.04M | ▼ -15.12M | ▼ -94.47M | ▲ -30.31M | ▲ 11.51M | ▲ 34.47M |
Inventory | -3.90M | ▼ -9.48M | ▲ 34.81M | ▼ 33.13M | ▼ 0.00 | ▼ -27.30M | ▲ 0.00 |
Accounts Payables | -22.94M | ▲ -20.94M | ▲ 21.87M | ▼ 8.71M | ▼ -9.72M | ▼ -20.44M | ▲ 8.88M |
Other Working Capital | 1.30M | ▲ 5.59M | ▼ -15.14M | ▼ -24.61M | ▲ 26.18M | ▲ 48.46M | ▼ -60.25M |
Other Non Cash Items | 4.83M | ▲ 7.22M | ▲ 29.80M | ▼ -807.00K | ▲ 1.57B | ▼ -13.18M | ▲ 66.78M |
Net Cash Provided By Operating Activities | 23.89M | ▼ -2.17M | ▲ 55.63M | ▼ 24.92M | ▲ 39.31M | ▲ 58.28M | ▼ -7.83M |
Investments In Property Plant And Equipment | -8.60M | ▲ -6.92M | ▼ -7.76M | ▲ -7.07M | ▼ -10.42M | ▼ -16.61M | ▲ -16.16M |
Acquisitions Net | -33.09M | ▲ -10.25M | ▼ -16.67M | ▲ -2.62M | ▲ -60.00K | ▲ 8.35M | ▲ 87.37M |
Purchases Of Investments | -333.00K | ▲ 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 | ▼ -2.50M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 44.67M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.87M | ▲ -300.00K | ▲ 0.00 | ▼ -42.67M | ▲ 0.00 | ▼ -31.47M | ▲ -1.01M |
Net Cash Used For Investing Activities | -43.90M | ▲ -17.47M | ▼ -24.43M | ▲ -9.69M | ▼ -10.48M | ▼ -39.73M | ▲ 67.71M |
Debt Repayment | -45.97M | ▲ -35.75M | ▼ -3.39B | ▲ -12.42M | ▼ -190.25M | ▲ -57.60M | ▲ -51.22M |
Common Stock Issued | 0.00 | 0.00 | ▲ 925.22M | ▼ 794.00K | ▼ 0.00 | ▲ 1.28M | ▼ 1.17M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.38M | ▼ -11.69M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 61.04M | ▲ 82.04M | ▲ 2.14B | ▼ -5.68M | ▲ 181.53M | ▼ -2.58M | ▼ -5.22M |
Net Cash Used Provided By Financing Activities | 15.07M | ▲ 46.29M | ▼ -320.61M | ▲ -17.30M | ▲ -8.72M | ▼ -66.57M | ▼ -66.96M |
Effect Of Forex Changes On Cash | 169.00K | ▲ 315.00K | ▲ 5.55M | ▼ -1.70M | ▲ 4.13M | ▼ 3.24M | ▼ -2.45M |
Net Change In Cash | -4.77M | ▲ 26.97M | ▼ -283.86M | ▲ -3.77M | ▲ 24.24M | ▼ -44.78M | ▲ -14.84M |
Cash At End Of Period | 65.79M | ▲ 67.23M | ▲ 219.97M | ▼ 180.64M | ▼ 138.53M | ▲ 142.84M | ▼ 128.01M |
Cash At Beginning Of Period | 70.56M | ▼ 40.27M | ▲ 503.83M | ▼ 184.41M | ▼ 114.29M | ▲ 187.62M | ▼ 142.84M |
Operating Cash Flow | 23.89M | ▼ -2.17M | ▲ 55.63M | ▼ 24.92M | ▲ 39.31M | ▲ 58.28M | ▼ -7.83M |
Capital Expenditure | -8.60M | ▲ -6.92M | ▼ -7.76M | ▲ -7.07M | ▼ -10.42M | ▼ -16.61M | ▲ -16.16M |
Free Cash Flow | 15.29M | ▼ -9.09M | ▲ 47.86M | ▼ 17.85M | ▲ 28.89M | ▲ 41.67M | ▼ -23.99M |
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