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Advantage Solutions Inc. ADV Return on invested capital

Return on invested capital at other companies

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21.3%-1.7pp
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3.9%+3.2pp
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1%-6.7pp
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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 return on invested capital?
Advantage Solutions Inc. (ADV) reported return on invested capital of -2.8% in Q3 2024.
How has Advantage Solutions Inc.'s return on invested capital changed year-over-year?
Advantage Solutions Inc.'s return on invested capital increased by 93.2% year-over-year, from -41.6% to -2.8%.
What is the long-term trend for Advantage Solutions Inc.'s return on invested capital?
Over 3 years (2020 to 2023), Advantage Solutions Inc.'s return on invested capital has grown at a 44.1% compound annual growth rate (CAGR), from -0.9% to 2.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.