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Market Cap: $443M

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Advantage Solutions Inc.

ADV

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin9.13%

EBITDA Margin2.02%

EBIT Margin-3.64%

Pre-tax Margin-7.76%

Net Profit Margin-7.65%

Earnings Yield-64.06%

Valuation Multiples

Price / Book1.07

Price / Sales0.12

Price / Earnings-1.57

PEG-0.45

Forward PEG0.01

EV / Sales0.52

EV / EBITDA25.81

EV / Operating Cash Flow14.88

EV / Free Cash Flow26.91

Price / Free Cash Flow6.33

Price / Operating Cash Flow3.40

Cash Flow & Capital

Free Cash Flow / Share$5.41

Operating Cash Flow / Share$9.79

Free Cash Flow Yield15.79%

Capex / Revenue1.57%

Capex / Operating Cash Flow44.70%

Capex / Depreciation0.28

Stock Compensation / Revenue0.64%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.79

Quick Ratio1.79

Cash Ratio0.22

Debt / Assets0.61

Debt / Capital0.79

Debt / Equity3.84

Long-Term Debt / Capital0.79

Debt / Market Cap3.48%

Net Debt / EBITDA19.74

Solvency Ratio-0.03

Financial Leverage6.32

Efficiency & Working Capital

Asset Turnover1.42

Fixed Asset Turnover29.66

Inventory Turnover0.00

Receivables Turnover5.68

Payables Turnover18.60

Days Sales Outstanding64.26

Days Inventory Outstanding0

Days Payables Outstanding19.62

Operating Cycle64.26

Cash Conversion Cycle44.64

Working Capital Turnover9.49

Returns & Quality

Return on Equity-51.48%

Return on Assets-10.86%

Return on Invested Capital3.50%

ROCE3.59%

Return on Tangible Assets-23.14%

Operating Return on Assets2.92%

Income Quality-0.46

Tax Burden0.98

Interest Burden2.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.88B

Invested Capital$1.84B

Working Capital$367.46M

Tangible Asset Value$-946.38M

Net Current Asset Value$-1.31B

Graham Net-Net-$120.73

Book Value / Share$31.11

Tangible Book Value / Share-$73.27

Cash / Share$7.92

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.11

Revenue$3.61B

EBIT$-131.14M

Market Cap$433.82M

Working Capital$367.46M

Retained Earnings$-3B

Total Assets$2.54B

Total Liabilities$2.14B