Advantage Solutions Inc.

ADV Communication Services Advertising Agencies

Advantage Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 0.66% from fiscal 2024. In the quarter to June 2026, revenue grew 1.80%, EPS fell 115.6%, free cash flow fell 56.2% and total debt fell 8.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

29.06 0.30 −1.02%
Market cap
$376.5M
P/E
0.0×
Fwd P/E
−3.9×
Dividend yield
—
F-score
5/9
Altman Z
−0.01
Beneish M
−3.00
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
3 4 5 5

+8 more TTM periods

ROE
(50.80%) (41.49%) (34.96%) (29.74%)
ROA
(9.90%) (8.73%) (7.72%) (7.64%)
ROIC
(3.96%) (3.60%) (4.00%) (3.89%)
Return on Tangible Assets
(56.38%) (47.31%) (34.72%) (39.63%)
Average Days of Receivables
64.26 58.21 61.30 66.21
Free Cash Flow per Share
9.01 9.34 (6.19) 3.44
Free Cash Flow
116.38 122.11 (80.42) 44.85
Capital Expenditures
(10.10) (2.77) (141.95) 13.86
Other line items
Cash ROIC
5.66% 5.60% (3.24%) 1.73%
Accounts Receivable Turnover
5.51 5.91 5.91 5.38
Accounts Payable Turnover
17.70 17.29 19.00 16.47
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
20.58 20.86 19.44 20.30
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.01) (0.08) (0.14) (0.10)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.84% 7.37% 7.79% 7.57%
Share Based Compensation of Revenue
0.64% 0.62% 0.72% 0.77%
Interest Coverage
(0.81) (0.77) (0.91) (0.98)
Operating CF/Net income
(0.46) (0.51) (0.27) (0.13)
Depreciation/Fixed assets
3.42 3.40 3.56 3.82
Capex/Depreciation
(0.02) (0.01) (0.34) 0.04
Revenue per Share
279.18 274.56 272.88 268.69
Operating CF per Share
9.79 9.55 4.74 2.38
Capex per Share
(0.78) (0.21) (10.93) 1.06
Capex to Sales
0.00 0.00 0.04 0.00

Fold the line items

Columns are period end dates