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Operating margin at other companies

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PAR TechnologyPAR
-14.1%-2.4pp
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5.1%+0.6pp
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Omnicom GroupOMC
13.1%-1.4pp
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AgilysysAGYS
13.5%+5.3pp
LSI Industries logo
LSI IndustriesLYTS
6.3%-0.6pp
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DeluxeDLX
12%+2.8pp

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$559.73M+5.9%
Enterprise value$1.96B-5.9%
P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp
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 operating margin?
Advantage Solutions Inc. (ADV) reported operating margin of -2% in Q3 2024.
How has Advantage Solutions Inc.'s operating margin changed year-over-year?
Advantage Solutions Inc.'s operating margin increased by 95.1% year-over-year, from -41.6% to -2%.
What is the long-term trend for Advantage Solutions Inc.'s operating margin?
Over 2 years (2021 to 2023), Advantage Solutions Inc.'s operating margin has grown at a -43.9% compound annual growth rate (CAGR), from 6.4% to 2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.