ADVNasdaqServices-Business Services, NECFiscal year ends December 31
Advantage Solutions Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$27.70−1.36 (-4.68%)
Close on Oct 19, 2026
- Market cap
- $357.80M
- P/E (TTM)
- –
- Dividend yield
- –
Advantage Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Market Cap | $355.18M | $288.35M |
| Enterprise Value | $1.79B | $295.96M |
| PS Ratio | 0.10 | 2.36 |
| P/FCF Ratio | 3.05 | 15.03 |
| P/OCF Ratio | 2.81 | 13.00 |
Enterprise value
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 2.14 |
| EV / EBITDA | 20.38 | 16.16 |
| EV / FCF | 15.42 | 15.26 |
Income (trailing twelve months)
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Revenue | $3.61B | $285.88M |
| Gross Profit | $482.18M | $158.88M |
| Operating Income | -$116.00M | -$627.44K |
| Pretax Income | -$279.91M | -$295.11K |
| Net Income | -$275.70M | -$298.85K |
| EBITDA | $88.04M | -$186.20K |
| EPS (Diluted) | -$21.22 | $0.00 |
Margins
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Gross Margin | 13.4% | 55.8% |
| Operating Margin | -3.22% | -1.97% |
| Pretax Margin | -7.76% | -0.50% |
| Profit Margin | -7.65% | -1.84% |
| EBITDA Margin | 2.44% | 0.49% |
| FCF Margin | 3.23% | 10.0% |
Returns
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Return on Assets (ROA) | -9.90% | -3.10% |
| Return on Capital Employed (ROCE) | -5.59% | -0.46% |
Growth
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.24% | 9.79% |
| FCF Growth (YoY) | 8963.5% | 17.8% |
| Revenue Growth (3Y CAGR) | -0.96% | 7.56% |
| Revenue Growth (5Y CAGR) | 2.34% | 12.3% |
Balance sheet
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $102.31M | $43.10M |
| Total Debt | $1.54B | $204.00M |
| Net Cash (Debt) | -$1.44B | $1.87M |
| Net Cash Per Share | -$112.22 | $0.14 |
| Working Capital | $367.46M | $14.05M |
Financial position
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.79 | 1.39 |
| Quick Ratio | 1.59 | 0.93 |
| Debt / EBITDA | 17.51 | 2.80 |
| Debt / FCF | 13.24 | 2.97 |
| Net Debt / EBITDA | 16.34 | 1.50 |
| Interest Coverage | -0.81 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $126.47M | $8.52M |
| Capital Expenditures | -$10.10M | -$5.59M |
| Free Cash Flow | $116.38M | $47.39M |
| FCF Per Share | $9.08 | $0.69 |
Efficiency
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Asset Turnover | 1.30 | 0.63 |
| Revenue Per Employee | $49.40K | $393.50K |
| Profits Per Employee | -$3.78K | -$4.74K |
| Employee Count | 73,000 | 530 |
Dividends and yields
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Earnings Yield | -77.6% | -0.95% |
| FCF Yield | 32.8% | 4.01% |
| Buyback Yield | 4.78% | 3.24% |
| Shareholder Yield | 4.78% | 3.43% |
Shares
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 12,822,200 | 59,289,300 |
| Shares Change (YoY) | 2.19% | 2.27% |
| Shares Change (QoQ) | -1.96% | 0.06% |
| Float | 4,066,600 | 52,876,900 |
| Shares Held by Insiders | 68.3% | 13.2% |
| Shares Held by Institutions | 29.0% | 66.9% |
Taxes
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Income Tax | -$4.20M | $1.64M |
Scores
| Measure | Advantage Solutions | Industry median |
|---|---|---|
| Altman Z-Score | -0.11 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3 | -2.81 |
Calculated by StockData from Advantage Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.