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Advantage Solutions Inc. (ADV)
NMS – Real Time Price. Currency in USD
34.93
-0.91 (-2.54%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
34.93
-0.91 (-2.54%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.5B significantly exceeds cash reserves ($156.0M), raising financial stability concerns
Total current assets $804.8M exceed Total current liabilities $412.0M, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 1.52 | 9.0 | |
| Quick ratio | 1.95 | 1.24 | 9.0 | |
| Debt to Equity | 3.17 | 0.07 | 2.0 | |
| Debt to Assets | 0.60 | 3.87 | 4.0 | |
| Interest coverage | 0.33 | 41.63 | 2.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.05B | 3.90B | 3.57B | 3.54B | 3.59B |
| Gross Profit | 323M | 276M | 303M | 292M | 300M |
| Operating Income | 178M | 108M | 2M | 57M | 97M |
| Net Income | -1.38B | -44M | -422M | -228M | -243M |
| EBITDA | 411M | 317M | 207M | 259M | 301M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.56 | -106.36 | 2.0 |
| Next quarter | 0.08 | -91.68 | 1.5 |
| Current year | 0.94 | 85.58 | 6.0 |
| Next year | 0.65 | 159.92 | 6.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.7 | 55.59 | 56.14 | -106.42 | 5.5 |
| Y/Y | 5.82 | -27.96 | -28.95 | 97.49 | 4.3 |
| 3y average | -4.28 | -236.95 | -412.17 | -8.53 | 1.0 |
| 5y average | 2.74 | -642.63 | -248.08 | -22.04 | 1.8 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |