Advantage Solutions IncADV
Price$25.96

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6B+1.1% YoYTTM through 30 Jun 2026
Net Income -$275.7MTTM through 30 Jun 2026
Free Cash Flow $73.8MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin2.4%
Operating Margin0.5%
Net Margin-7.7%

Returns

-41.5%ROE
-9.5%ROA

Balance Sheet Health

Debt / Equity3.33x
Current Ratio1.95x
Net Debt$1.4B
Cash & Equivalents$102.3M

Quality Metrics

Altman Z-Score-0.09
Piotroski F-Score5 / 9
FCF Margin2.0%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.5B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.70

Dividend

No dividend

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.