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Interest coverage at other companies

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Stagwell Inc.STGW
1.6×+0.2×
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8.5×-1.0×
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0.4×+0.4×
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0.2×-0.9×
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-17.3×-29.3×
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87.3×+72.5×

Other financials

Income statement

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Revenue$869.6M+5.8%
Gross profit$108.0M+9.1%
Operating income$4.2M+128%
Net income-$71.8M-28.0%
EPS (diluted)-$5.49-25.9%

Balance sheet

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Cash & equivalents$143.9M+18.8%
Total debt$1.5B-7.9%
Total equity$748.7M-32.3%
Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%
CapEx$11.4M-24.5%
Free cash flow$12.3M+123%

Valuation

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Market cap$574.89M+32.3%
Enterprise value$1.98B-1.5%
P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp
Operating margin-2%-1.0pp
Net margin-41.5%-43.2pp
FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp
Debt / equity2.3×+0.6×
Current ratio0.0×

Where this comes from

Calculated from Advantage Solutions Inc.’s reported figures.

Based on trailing twelve months.

The official record: Advantage Solutions Inc.’s 10-Q, filed November 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advantage Solutions Inc.'s interest coverage?
Advantage Solutions Inc. (ADV) reported interest coverage of -0.5× in Q3 2024.
How has Advantage Solutions Inc.'s interest coverage changed year-over-year?
Advantage Solutions Inc.'s interest coverage increased by 95.1% year-over-year, from -9.4× to -0.5×.
What is the long-term trend for Advantage Solutions Inc.'s interest coverage?
Over 3 years (2020 to 2023), Advantage Solutions Inc.'s interest coverage has grown at a 40.7% compound annual growth rate (CAGR), from -0.2× to 0.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.