Statistics for Advantage Solutions (id:7426 ADV)

Valuation metrics

Market cap

994.34M

Enterprise value

2.50B

Trailing P/E (ttm)

-16.95

Forward P/E

6.74

PEG ratio

6.74

Price/Sales (ttm)

0.25

Price/Book (mrq)

1.07

Enterprise Value/Revenue

0.62

Enterprise Value/EBITDA

6.88

Overview

Shares outstanding

320.75M

Float

52.15M

Shares short

8.85M

% Held by insiders

0.62%

% Held by institutions

0.32%

Average volume (10 days)

773.60K

Average volume (90 days)

Price summary

52-Week low

2.60

52-Week high

4.95

52-Week change

20.65%

Beta

1.56

50-Day moving average

3.36

200-Day moving average

3.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.30%

Operating margin

3.93%

Operational effectiveness

Return on assets

2.39%

Return on equity

-17.25%

Income statement

Revenue (ttm)

12.38

Revenue per share (ttm)

12.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

564.38M

EBITDA

237.45M

Net income to common (ttm)

-182,832,000.00

Diluted EPS (ttm)

-0.58

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

200.20M

Total cash per share (mrq)

0.62

Total debt (mrq)

1.70B

Total Debt/Equity (mrq)

182.46

Current ratio (mrq)

190.10%

Book value per share (mrq)

2.91

Cash flow

Cash flow statement

142.64M

Levered free cash flow (LFCF)

189.22M