← Advantage Solutions Inc. ADV
Market Price
$32.80
Market Cap
$431.54M
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.7% YoY
$3.54B
3-Yr CAGR: -4.4%
Net Income
↑30.3% YoY
-$227.74M
Net Margin: -6.4%
Free Cash Flow
↓-35.4% YoY
$55.05M
FCF Yield: 12.76%
EPS (Diluted)
↑83.3% YoY
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-41.1%
ROA: -8.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1.4M | — | $0.2M | — | — | $-0.17 | — | $-7.6M | $-7.7M | — |
| FY 2017 | — | -100.0% | — | — | — | $-0.16 | +5.9% | $-5.5M | $-8.6M | -12.0% |
| FY 2018 | $3,707.6M | — | $599.0M | — | — | $-5.68 | -3,450.0% | $126.3M | $79.2M | +1,021.0% |
| FY 2019 | $3,785.1M | +2.1% | $621.6M | — | — | $0.05 | +100.9% | $-1.2M | $-53.6M | -167.7% |
| FY 2020 | $3,155.7M | -16.6% | $604.2M | $-175.8M | — | $-0.73 | -1,560.0% | $345.7M | $314.8M | +686.9% |
| FY 2021 | $3,602.3M | +14.2% | $638.2M | $54.5M | +131.0% | $0.17 | +123.3% | $126.0M | $94.8M | -69.9% |
| FY 2022 | $4,049.7M | +12.4% | $556.6M | $-1,380.5M | -2,633.3% | $-4.33 | -2,647.1% | $121.3M | $80.8M | -14.8% |
| FY 2023 | $4,224.8M | +4.3% | $564.4M | $-63.3M | +95.4% | $-0.20 | +95.4% | $239.0M | $192.7M | +138.5% |
| FY 2024 | $3,566.3M | -15.6% | $507.3M | $-327.0M | -416.9% | $-0.12 | +40.0% | $93.1M | $85.3M | -55.8% |
| FY 2025 | $3,542.6M | -0.7% | $494.3M | $-227.7M | +30.3% | $-0.02 | +83.3% | $61.5M | $55.1M | -35.4% |
Valuation
Market Price
$32.80
Market Cap
$431.54M
Enterprise Value
$1.86B
P/E Ratio
N/A
P/B Ratio
0.77
FCF Yield
12.76%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.95%
Operating Margin
-3.57%
Net Margin
-6.43%
Return on Equity (ROE)
-41.11%
Return on Assets (ROA)
-8.15%
Asset Turnover
1.27x
Revenue 3-Yr CAGR
-4.36%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
0.56
Debt / Equity
3.022
Debt / Assets
0.599
Cash & Equivalents
$240.85M
Total Debt
$1.67B
Book Value / Share
$42.35
Cash Flow Efficiency
Operating Cash Flow
$61.53M
Capital Expenditures (CapEx)
$6.48M
Free Cash Flow
$55.05M
OCF / Revenue
1.74%
FCF / Revenue
1.55%
FCF 3-Yr CAGR
-12.01%
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$42.35
EPS YoY Growth
83.33%
Balance Sheet (FY 2025)
Total Assets
$2.79B
Total Liabilities
$2.79B
Stockholders' Equity
$553.96M
Current Assets
$124.63M
Current Liabilities
$432.63M