ADV RSI Chart
Last 7 days
2.6%
Last 30 days
2.1%
Last 90 days
11.6%
Trailing 12 Months
257.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.1B | 4.2B | 4.2B | 4.2B |
2022 | 3.7B | 3.9B | 4.0B | 4.0B |
2021 | 3.1B | 3.3B | 3.4B | 3.6B |
2020 | 3.7B | 3.5B | 3.3B | 3.2B |
2019 | 3.7B | 3.7B | 3.8B | 3.8B |
2018 | 0 | 0 | 0 | 3.7B |
2017 | 0 | 0 | 0 | 2.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | peacock david a | acquired | - | - | 188,678 | chief executive officer |
Mar 15, 2024 | taylor michael larry | sold (taxes) | -41,790 | 3.91 | -10,688 | coo, retail services |
Mar 15, 2024 | young andrea | sold (taxes) | -66,020 | 3.91 | -16,885 | coo, experiential services |
Mar 15, 2024 | peacock david a | sold (taxes) | -329,402 | 3.91 | -84,246 | chief executive officer |
Mar 15, 2024 | conley bevin | acquired | - | - | 19,748 | chief accounting officer |
Mar 15, 2024 | conley bevin | sold (taxes) | -168,064 | 3.91 | -42,983 | chief accounting officer |
Mar 11, 2024 | pestello jack anthony | bought | 38,700 | 3.87 | 10,000 | coo, branded services |
Mar 06, 2024 | growe christopher | bought | 34,868 | 3.4868 | 10,000 | chief financial officer |
Mar 04, 2024 | peacock david a | bought | 54,025 | 3.6017 | 15,000 | chief executive officer |
Feb 27, 2024 | breitner cameron | acquired | - | - | 13,458 | - |
Which funds bought or sold ADV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | SJS Investment Consulting Inc. | new | - | 1,923 | 1,923 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | sold off | -100 | -306,110 | - | -% |
Apr 16, 2024 | Pasadena Private Wealth, LLC | unchanged | - | 79,429 | 484,406 | 0.11% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | sold off | -100 | -185,120 | - | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | unchanged | - | 91,575 | 558,483 | -% |
Apr 01, 2024 | BancFirst Trust & Investment Management | unchanged | - | 7,050 | 64,950 | 0.03% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.54 | 6,577,910 | 29,946,800 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 88.56 | 1,277,030 | 2,186,970 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 33,186 | 156,326 | -% |
Feb 26, 2024 | Virtu Financial LLC | added | 24.19 | -7,000 | 7,000 | -% |
Unveiling Advantage Solutions Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Advantage Solutions Inc)
Advantage Solutions Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.5% | 1,079,749,000 | 1,096,059,000 | 1,037,055,000 | 1,011,983,000 | 1,102,763,000 | 1,051,095,000 | 981,076,000 | 914,808,000 | 1,032,563,000 | 928,760,000 | 849,954,000 | 791,021,000 | 850,387,000 | 784,345,000 | 641,543,000 | 879,396,000 | 1,012,876,000 | 981,682,000 | - | - | - |
Costs and Expenses | -4.3% | 1,033,557,000 | 1,080,076,000 | 1,014,784,000 | 1,020,239,000 | 2,640,301,000 | 1,004,253,000 | 952,810,000 | 891,784,000 | 948,152,000 | 863,158,000 | 807,507,000 | 753,433,000 | 903,393,000 | 695,774,000 | 641,540,000 | 847,958,000 | - | - | - | - | - |
S&GA Expenses | -20.3% | 60,646,000 | 76,065,000 | 53,285,000 | 75,095,000 | 48,910,000 | 37,945,000 | 52,576,000 | 48,073,000 | 43,256,000 | 37,742,000 | 46,607,000 | 40,481,000 | 172,802,000 | 11,855,000 | 80,569,000 | 41,056,000 | 139,490 | 138,090 | 2,000 | - | - |
EBITDA Margin | 123.7% | 0.07 | -0.30 | -0.30 | -0.30 | -0.29 | 0.11 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.10 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.4% | 45,850,000 | 42,302,000 | 30,459,000 | 47,191,000 | 40,831,000 | 23,557,000 | 28,188,000 | 11,883,000 | 33,383,000 | 36,490,000 | 37,189,000 | 30,865,000 | 82,486,000 | 48,243,000 | 51,521,000 | 51,794,000 | 410,548,000 | -57,762,000 | - | - | - |
Income Taxes | -283.4% | -16,573,000 | -4,323,000 | -416,000 | -7,696,000 | -156,860,000 | 1,158,000 | 1,316,000 | 9,049,000 | 17,035,000 | 8,276,000 | 6,563,000 | 1,743,000 | 3,383,000 | 3,623,000 | -13,704,000 | 1,367,000 | 3,007,377 | 345,918 | - | - | - |
Earnings Before Taxes | 104.5% | 1,215,000 | -26,905,000 | -8,262,000 | -55,374,000 | -1,578,589,000 | 24,385,000 | 4,992,000 | 26,583,000 | 45,049,000 | 32,603,000 | 12,317,000 | 1,197,000 | -148,855,000 | 40,328,000 | -51,518,000 | -20,356,000 | 1,692,673 | 1,509,140 | -2,000 | - | - |
EBT Margin | 94.6% | -0.02 | -0.39 | -0.38 | -0.39 | -0.38 | 0.03 | 0.03 | 0.03 | 0.03 | -0.03 | -0.03 | -0.05 | - | - | - | - | - | - | - | - | - |
Net Income | 171.6% | 17,429,000 | -24,338,000 | -8,762,000 | -47,587,000 | -1,423,897,000 | 21,059,000 | 3,371,000 | 18,965,000 | 25,178,000 | 23,311,000 | 6,121,000 | -116,000 | -152,643,000 | 35,949,000 | -37,404,000 | -21,708,000 | 1,307,919 | 1,163,222 | -2,000 | - | - |
Net Income Margin | 95.8% | -0.01 | -0.35 | -0.35 | -0.35 | -0.34 | 0.02 | 0.02 | 0.02 | 0.02 | -0.04 | -0.03 | -0.05 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -35.5% | 41,670,000 | 64,616,000 | 50,630,000 | 35,808,000 | 28,890,000 | 43,454,000 | 42,853,000 | -34,394,000 | 17,854,000 | 33,996,000 | 18,326,000 | 24,640,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -6.9% | 3,779 | 4,058 | 4,123 | 4,138 | 4,262 | 5,814 | 5,845 | 5,839 | 5,854 | 5,853 | 5,721 | 5,726 | 5,777 | 455 | 455 | 455 | 6,013 | 453 | 3,224 | 5,995 |
Current Assets | -9.5% | 1,012 | 1,119 | 1,120 | 1,094 | 1,157 | 1,103 | 1,095 | 1,107 | 1,104 | 1,056 | 929 | 887 | 900 | 1.00 | 1.00 | 1.00 | 952 | 2.00 | - | 870 |
Cash Equivalents | -26.2% | 126 | 171 | 165 | 149 | 121 | 114 | 134 | 141 | 165 | 184 | 177 | 174 | 220 | 504 | 462 | 254 | 199 | 1.00 | - | 145 |
Net PPE | -5.4% | 74.00 | 78.00 | 76.00 | 71.00 | 71.00 | 69.00 | 68.00 | 67.00 | 64.00 | 65.00 | 63.00 | 74.00 | 80.00 | 85.00 | - | - | 115 | - | - | 108 |
Goodwill | -3.5% | 855 | 887 | 890 | 890 | 888 | 56.00 | 51.00 | 2,204 | 2,206 | 43.00 | 18.00 | 2,174 | 2,163 | 38.00 | 38.00 | - | 2,117 | - | - | 2,106 |
Liabilities | -7.0% | 2,675 | 2,877 | 2,922 | 2,944 | 3,033 | 3,193 | 3,242 | 3,234 | 3,272 | 3,294 | 3,185 | 3,203 | 3,259 | 3,530 | 3,801 | 4,072 | 4,343 | 4,334 | - | 4,326 |
Current Liabilities | -14.6% | 541 | 634 | 596 | 531 | 601 | 601 | 628 | 605 | 646 | 628 | 522 | 522 | 575 | 5.00 | 1.00 | 1.00 | 518 | 1.00 | 0.00 | 469 |
Long Term Debt | -3.0% | 1,853 | 1,910 | 1,966 | 2,019 | 2,023 | 2,025 | 2,026 | 2,028 | 2,029 | 2,026 | 2,027 | 2,028 | 2,029 | 3,331 | - | - | 3,172 | - | - | 3,181 |
LT Debt, Current | -5.6% | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 15.00 | 60.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 64.00 | 26.00 | - | - | 28.00 | - | - | 26.00 |
LT Debt, Non Current | -3.0% | 1,853 | 1,910 | 1,966 | 2,019 | 2,023 | 2,025 | 2,026 | 2,028 | 2,029 | 2,026 | 2,027 | 2,028 | 2,029 | 3,287 | - | - | 3,172 | - | - | 3,181 |
Shareholder's Equity | 3.1% | 1,105 | 1,072 | 1,198 | 1,190 | 1,124 | 2,618 | 2,601 | 2,603 | 2,580 | 2,557 | 2,535 | 2,521 | 2,519 | 1,648 | 1,601 | 1,636 | 1,670 | 5.00 | 0.00 | 1,669 |
Retained Earnings | 0.6% | -2,314 | -2,327 | -2,303 | -2,294 | -2,247 | -823 | -844 | -847 | -866 | -891 | -915 | -921 | -921 | -1.59 | 3.00 | 3.00 | -745 | 1.00 | 0.00 | -724 |
Additional Paid-In Capital | 0.3% | 3,449 | 3,438 | 3,427 | 3,418 | 3,409 | 3,398 | 3,391 | 3,379 | 3,373 | 3,364 | 3,361 | 3,354 | 3,349 | 7.00 | 2.00 | 2.00 | 2,337 | 4.00 | 0.00 | 2,336 |
Shares Outstanding | -1.1% | 322 | 326 | 324 | 324 | 320 | 319 | 318 | 318 | 318 | 318 | 318 | 318 | - | - | - | - | - | - | - | - |
Minority Interest | -101.2% | -1.28 | 104 | 106 | 103 | 102 | 92.00 | 90.00 | 93.00 | 97.00 | 95.00 | 96.00 | 96.00 | 97.00 | - | - | - | 92.00 | - | - | - |
Float | - | - | - | 204 | - | - | - | 1,210 | - | - | - | 3,437 | - | - | - | 521 | - | - | - | 468 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -23.0% | 58,283 | 75,722 | 61,904 | 43,086 | 39,308 | 51,958 | 53,947 | -23,955 | 24,923 | 45,144 | 26,037 | 29,887 | 55,625 | 55,678 | 183,462 | 50,965 | 9,838 | - | - | - | - |
Share Based Compensation | 260.8% | 754 | 209 | -1,218 | -2,269 | 208 | -828 | -3,519 | -2,795 | -43,647 | 8,413 | 10,318 | 9,886 | 88,124 | - | - | - | 540 | - | - | - | - |
Cashflow From Investing | -309.6% | -39,733 | -9,701 | 1,489 | -7,278 | -10,478 | -13,918 | -76,905 | -12,239 | -9,691 | -32,768 | -14,103 | -19,281 | -24,431 | -7,758 | -6,972 | -59,842 | -10,215 | - | - | - | - |
Cashflow From Financing | -15.4% | -66,565 | -57,698 | -50,197 | -6,878 | -8,724 | -51,701 | 20,798 | -2,017 | -17,301 | -4,510 | -9,975 | -54,514 | -320,606 | -10,429 | 29,731 | 71,152 | -1,556 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | $ 4,224,846 | $ 4,049,742 | $ 3,602,298 |
Cost of revenues (exclusive of depreciation and amortization shown separately below) | 3,660,464 | 3,493,183 | 2,964,123 |
Selling, general, and administrative expenses | 265,091 | 187,504 | 168,086 |
Impairment of goodwill and indefinite-lived assets | 43,500 | 1,572,523 | 0 |
Depreciation and amortization | 224,697 | 233,075 | 240,041 |
Gain on deconsolidation of subsidiaries | (58,891) | 0 | 0 |
Loss on divestitures | 19,068 | 2,863 | 0 |
Income from unconsolidated investments | (5,273) | 0 | 0 |
Total operating expenses | 4,148,656 | 5,489,148 | 3,372,250 |
Operating income (loss) | 76,190 | (1,439,406) | 230,048 |
Other (income) expenses: | |||
Change in fair value of warrant liability | (286) | (21,236) | 955 |
Interest expense, net | 165,802 | 104,459 | 137,927 |
Total other expenses | 165,516 | 83,223 | 138,882 |
(Loss) income before income taxes | (89,326) | (1,522,629) | 91,166 |
(Benefit from) provision for income taxes | (29,008) | (145,337) | 33,617 |
Net (loss) income | (60,318) | (1,377,292) | 57,549 |
Less: net income attributable to noncontrolling interest | 2,940 | 3,210 | 3,055 |
Net (loss) income attributable to stockholders of Advantage Solutions Inc. | (63,258) | (1,380,502) | 54,494 |
Other comprehensive (loss) income, net of tax: | |||
Foreign currency translation adjustments | 5,817 | (14,370) | (5,153) |
Total comprehensive (loss) income attributable to stockholders of Advantage Solutions Inc. | $ (57,441) | $ (1,394,872) | $ 49,341 |
Net (loss) income per common share: | |||
Basic | $ (0.2) | $ (4.33) | $ 0.17 |
Diluted | $ (0.2) | $ (4.33) | $ 0.17 |
Weighted-average number of common shares: | |||
Basic | 323,677,515 | 318,682,548 | 318,198,860 |
Diluted | 323,677,515 | 318,682,548 | 321,004,756 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 126,479 | $ 120,715 |
Restricted cash | 16,363 | 17,817 |
Accounts receivable, net of allowance for expected credit losses of $34,807 and $22,752, respectively | 703,252 | 869,000 |
Prepaid expenses and other current assets | 165,940 | 149,476 |
Total current assets | 1,012,034 | 1,157,008 |
Property and equipment, net | 73,910 | 70,898 |
Goodwill | 855,391 | 887,949 |
Other intangible assets, net | 1,580,134 | 1,897,503 |
Investments in unconsolidated affiliates | 211,393 | 129,491 |
Other assets | 46,461 | 119,522 |
Total assets | 3,779,323 | 4,262,371 |
Current liabilities | ||
Current portion of long-term debt | 13,580 | 13,991 |
Accounts payable | 181,076 | 261,464 |
Accrued compensation and benefits | 165,701 | 154,744 |
Other accrued expenses | 153,015 | 133,173 |
Deferred revenues | 27,925 | 37,329 |
Total current liabilities | 541,297 | 600,701 |
Long-term debt, net of current portion | 1,852,784 | 2,022,819 |
Deferred income tax liabilities | 204,251 | 297,874 |
Warrant liability | 667 | 953 |
Other long-term liabilities | 76,247 | 110,554 |
Total liabilities | 2,675,246 | 3,032,901 |
Commitments and contingencies (Note 18) | ||
Redeemable noncontrolling interest | 0 | 3,746 |
Equity attributable to stockholders of Advantage Solutions Inc. | ||
Preferred stock, no par value, 10,000,000 shares authorized; none issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Common stock, $0.0001 par value, 3,290,000,000 shares authorized; 322,235,261 and 319,690,300 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 32 | 32 |
Additional paid in capital | 3,449,261 | 3,408,836 |
Accumulated deficit | (2,314,650) | (2,247,109) |
Loans to Karman Topco L.P. | (6,387) | (6,363) |
Accumulated other comprehensive loss | (3,945) | (18,849) |
Treasury stock, at cost; 3,600,075 and 1,610,014 shares as of December 31, 2023 and 2022, respectively | (18,949) | (12,567) |
Total equity attributable to stockholders of Advantage Solutions Inc. | 1,105,362 | 1,123,980 |
Nonredeemable noncontrolling interest | (1,285) | 101,744 |
Total stockholders' equity | 1,104,077 | 1,225,724 |
Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $ 3,779,323 | $ 4,262,371 |