ADV - Advantage Solutions Inc.
NEXT EARNINGS:
Mar 6, 2026
(in 9 days)
EPS Est: $0.10
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.50
DETAILS
HIGH:
$1.50
LOW:
$1.50
MEDIAN:
$1.50
CONSENSUS:
$1.50
UPSIDE:
199.10%
Market Cap:
164.25M
Volume:
848,478
Avg Volume:
850,225
52 Week Range:
0.5-2.69
Sector:
Communication Services
Industry:
Advertising Agencies
Beta:
2.16
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
17,000
IPO Date:
2020-01-02
EPS (TTM):
-1.02
P/E Ratio:
-2.87
Revenue (TTM):
3.57B
Total Assets:
3.11B
Total Debt:
1.74B
Cash & Equiv:
205.23M
Rev Growth (5Y):
-1.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-17.5%
ROCE:
-11.1%
Debt/Equity:
2.32
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.11 | $0.24 | -54.2% | $915.0M | $892.4M | +2.5% |
| 2025-08-07 | $-0.03 | $0.12 | -125.0% | $873.7M | $869.8M | +0.4% |
| 2025-05-12 | $-0.12 | $0.06 | -300.0% | $821.8M | $774.4M | +6.1% |
| 2025-03-07 | $0.08 | $0.12 | -33.3% | $892.3M | $812.6M | +9.8% |
| 2024-11-07 | $0.03 | $0.11 | -72.7% | $939.3M | $851.6M | +10.3% |
| 2024-08-07 | $-0.02 | $0.10 | -120.0% | $873.4M | $753.1M | +16.0% |
| 2024-05-09 | $-0.16 | $0.08 | -300.0% | $879.0M | $867.5M | +1.3% |
| 2024-02-29 | $0.06 | $0.14 | -57.1% | $1.1B | $1.1B | -4.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.57B | 3.90B | 3.65B | 3.60B | 3.16B | 3.79B | 3.71B | 2.42B | 2.10B | 1.90B | 1.71B |
| Net Income | (326.96M) | (63.32M) | (1.38B) | 54.49M | (175.81M) | (21.17M) | (1.16B) | 386.40M | 32.15M | 24.59M | (99.15M) |
| EPS | -1.02 | -0.20 | -4.33 | 0.17 | -0.79 | -0.10 | -5.68 | 1.90 | 0.16 | 0.12 | -0.49 |
| Total Assets | 3.11B | 3.78B | 4.26B | 5.85B | 5.78B | 6.01B | 5.99B | N/A | 5.95B | 5.89B | N/A |
| Total Debt | 1.74B | 1.91B | 2.11B | 2.10B | 2.16B | 3.33B | 3.21B | N/A | 2.70B | 2.69B | N/A |
| Cash & Equivalents | 205.23M | 120.84M | 120.72M | 164.62M | 204.30M | 184.22M | 141.59M | N/A | 40.27M | 70.56M | N/A |
| Operating Cash Flow | 93.09M | 228.49M | 104.70M | 125.99M | 345.73M | 151.34M | 126.35M | 70.19M | 164.41M | 116.94M | 84.61M |
| Free Cash Flow | 37.76M | 186.93M | 71.69M | 94.82M | 314.78M | 98.92M | 79.19M | 35.26M | 129.65M | 84.62M | 62.49M |
| FCF per Share | 0.12 | 0.58 | 0.22 | 0.30 | 1.41 | 0.49 | 0.39 | 0.17 | 0.64 | 0.42 | 0.31 |
| Book Value | 748.74M | 1.11B | 1.12B | 2.48B | 2.42B | 1.58B | 1.59B | N/A | 1.70B | 1.68B | N/A |
| Cash & ST Investments | 205.23M | 120.84M | 120.72M | 164.62M | 204.30M | 184.22M | 141.59M | N/A | 40.27M | 70.56M | N/A |
| ROC Equity | -0.44 | -0.06 | -1.23 | 0.02 | -0.07 | -0.01 | -0.73 | N/A | 0.02 | 0.01 | N/A |