OakChart

Advantage Solutions Inc

ADVCommunication Services·Advertising Agencies·USA·Small·NASD·Nov 10 • 3:59 PM ET

32.290.00 (0.00%)
2026-11-11 14:40 CET
Market cap
412.31 USD m
Revenue, TTM
3,604.92 USD m
Net income, TTM
-321.37 USD m
Free cash flow, TTM
44.47 USD m
EPS diluted, TTM
-24.70
P/E
-
Compare

Price

ADV against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.00186K372KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADVclose 32.2920-day 30.4950-day 30.92200-day 30.6532.29

31.9% under 47.45 on 30 Jun 2026. Last 15 sessions, 47.4% high to low

Profile

ADV
52-week range, 57% of the way up
12.2347.45

Advantage Solutions, Inc. is a business solutions provider, which is committed to driving growth for consumer goods manufacturers and retailers through winning insights and execution. It operates through the following segments: Sales and Marketing. The company was founded by Sonny King in 1987 and is headquartered in St. Louis, MO.

IndexRUT
Employees73000
IPOSep 09, 2019
Beta2.19
ATR, 14d3.20
Rel volume0.00
Short float15.82%
Insider own69.83%
Inst own21.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap412.31M
Enterprise Value1.80B
Income-321.37M
Sales3.60B
Book/sh30.44
Cash/sh11.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees73000
IPOSep 09, 2019

Ratios

P/E-
Forward P/E63.31
PEG-
P/S0.11
P/B1.06
P/C2.87
P/FCF9.27
EV/EBITDA6.49
EV/Sales0.50
Quick Ratio1.81
Current Ratio1.81
Debt/Eq3.92
LT Debt/Eq3.86
Option/ShortNo / Yes

Earnings

EPS (ttm)-24.70
EPS next Y0.51
EPS next Q-0.21
EPS this Y59.93%
EPS next Y107.29%
EPS next 5Y-
EPS past 3/5Y45.49% -4.58%
Sales past 3/5Y-4.36% 2.34%
EPS Y/Y TTM-30.12%
Sales Y/Y TTM2.92%
EPS Q/Q-229.44%
Sales Q/Q-0.14%
EarningsNov 04 BMO
EPS/Sales Surpr.5673.52% 1.58%

Ownership

Insider Own69.83%
Insider Trans0.02%
Inst Own21.98%
Inst Trans3.18%
ROA-11.72%
ROE-58.14%
ROIC-16.99%
Gross Margin7.45%
Oper. Margin2.01%
Profit Margin-8.91%
SMA205.89%
SMA504.43%
SMA2005.35%
Trades-

Technical

Shs Outstand12.79M
Shs Float3.85M
Short Float15.82%
Short Ratio8.87
Short Interest0.61M
52W High47.45 -31.95%
52W Low12.23 163.97%
Volatility19.96% 9.93%
ATR (14)3.20
RSI (14)52.43
Beta2.19
Rel Volume0.00
Avg Volume68.68K
Volume0

Performance

Perf Week10.77%
Perf Month4.84%
Perf Quarter3.83%
Perf Half Y-7.56%
Perf YTD46.77%
Perf Year1.70%
Perf 3Y-34.77%
Perf 5Y-86.02%
Perf 10Y-
Recom2.00
Target Price42.50
Prev Close32.29
Price32.29
Change %0.00%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Dec 06, 2023InitiatedCCanaccord GenuityBuy$4-87.6%
May 11, 2023ResumedMMorgan StanleyEqual-Weight$3-90.7%
Mar 30, 2022InitiatedDDeutsche BankHold$7-78.3%
Mar 04, 2022DowngradeGGoldmanBuy → Neutral$12 → $7-78.3%
Apr 01, 2021InitiatedMMorgan StanleyEqual-Weight$13-59.7%
Nov 20, 2020InitiatedDDeutsche BankBuy$12-62.8%

Peers

Mkt cap
TickerCompanyMkt cap
STGWStagwell Inc2.78B
OMCOmnicom Group Inc24.24B
WPPWPP Plc ADR5.94B
CRTOCriteo S.A958.60M
QUADQuad/Graphics Inc377.08M
CDLXCardlytics Inc10.13M
IBTAIbotta Inc1.41B
NIQNIQ Global Intelligence plc6.21B
CARTMaplebear Inc13.88B
HHSHarte-Hanks Inc29.44M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Taylor Michael LarrySee RemarksJun 12 '26Option Exercise0.007,092057,740Jun 16 04:30 PM
Growe ChristopherChief Financial OfficerJun 12 '26Option Exercise0.003,971043,704Jun 16 04:30 PM
PEACOCK DAVID AChief Executive OfficerMay 19 '26Buy34.6080027,680217,164May 20 04:30 PM
PEACOCK DAVID AChief Executive OfficerMay 18 '26Buy34.6080027,680216,364May 20 04:30 PM
KILTS JAMES MDirectorMar 20 '26Buy0.7733,55425,7731,565,660Mar 24 04:30 PM
KILTS JAMES MDirectorMar 23 '26Buy0.7930,99924,5231,596,659Mar 24 04:30 PM
KILTS JAMES MDirectorMar 11 '26Buy0.7016,75911,7251,532,106Mar 13 04:30 PM
Growe ChristopherChief Financial OfficerMar 06 '26Buy0.6050,00030,240244,021Mar 10 04:30 PM
PEACOCK DAVID AChief Executive OfficerMar 05 '26Buy0.64200,000128,7803,701,366Mar 09 04:30 PM
PEACOCK DAVID AOfficerFeb 03 '26Proposed Sale0.9965,79665,171Feb 03 04:12 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 78.30B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.02B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.28B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
VOXVanguard Communication Services ETFAUM: 5.82B

News

latest 14 of 206
  • Advantage Solutions Misses Badly As Branded Services Slides; Reaffirmed Guidance And A $25 Million Restructuring Carry The Weight (Earnings Whispers) +36.09%
  • Advantage Solutions Reports Third Quarter 2026 Results (GlobeNewswire)
  • Advantage Solutions Releases Two Proprietary Studies Revealing What Will Shape Retail in 2027 (GlobeNewswire)
  • Advantage Solutions Must Prove Its Second-Half Rebound Is Real After Retailer Margin Stumble (Earnings Whispers)
  • Advantage Solutions to Report Third Quarter 2026 Financial Results (GlobeNewswire)
  • Loading…
  • Advantage Solutions Inc (ADV) (Q2 2026) Earnings Call Highlights: Experiential Growth Offsets ... (GuruFocus.com) -20.85% -23.26%
  • Advantage Solutions Reports Second-Quarter Revenue Growth While Profitability Remains Under Pressure (InvestorsHub)
  • Advantage Solutions Reports Second Quarter 2026 Results (GlobeNewswire)
  • Advantage Solutions to Participate in The Canaccord Annual Growth Conference on August 12, 2026 (GlobeNewswire) +5.93%
  • Advantage Solutions to Report Second Quarter 2026 Financial Results (GlobeNewswire)
  • Ad Age Recognizes Advantage Solutions Among 2026 Largest Agencies (GlobeNewswire)
  • Private Brands Are Driving Store Choice for the Majority of Consumers, New Report Finds (GlobeNewswire)
  • Advantage Solutions Reports First Quarter 2026 Results (GlobeNewswire) +15.30%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-045.852-0.105-1.960913.74899.52
2026Q22026-08-05-4.840-0.430-4.855889.45887.32
2026Q12026-05-06-5.481-1.815-5.493869.6832.12
2025Q42026-03-03-12.4952.750-12.392932.13885.171
2025Q32025-11-067.9355.9051.513915.01933.572
2025Q22025-08-076.7582.858-2.347873.71792.512
2025Q12025-05-12-4.2501.503-4.362821.79774.392
2024Q42025-03-07-14.4902.993-13.850892.29863.382
2024Q32024-11-07-3.0852.773-5.282939.27851.662
2024Q22024-08-07-6.7402.368-8.830873.36753.152
2024Q12024-05-093.4151.985-4.847879867.522
2023Q42024-02-292.1803.3331.2801,0801,1313
2023Q32023-11-073.0303.168-1.8741,0961,0983
2023Q22023-08-043.0352.460-0.6761,0371,0443
2023Q12023-05-10-2.8381.918-3.7051,012986.243
2022Q42023-03-013.7483.668-111.351,1031,0722

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY17.19316.425-14.0233,1563,124
2021FY17.16816.5004.2823,6023,553
2022FY15.48015.195-108.34,0504,016
2023FY2.18510.750-3.4184,2254,278
2024FY-23.5038.243-32.8183,5663,435
2025FY-17.4717.500-17.5003,5433,497
2026FY--7.000--3,584
2027FY-0.510--3,624
2028FY-7.590--3,642

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04101905.3905.3905.3
2026Q4S2026-08-05100916.9916.9916.9
2026Q4S2026-07-20100924.5924.5924.5
2026Q4S2026-05-06101924.5924.5924.5
2026Q4S2026-04-01110948.9948.9948.9
2026Q4S2026-03-31110948.9948.9948.9
2026Q4S2026-03-03110948.9948.9948.9
2026Q4S2026-02-12100890.47890.47890.47
2026Q4S2025-12-20200905.94890.47921.42
2026Q4S2025-11-11210905.94890.47921.42
2026Q4S2025-11-10210905.94890.47921.42
2026Q4S2025-11-09110890.47890.47890.47
2026Q4S2025-11-08110890.47890.47890.47
2026Q4S2025-11-07110890.47890.47890.47

Estimate history

EPS, annual1.098-14.0234.282-108.298-3.418-32.818-17.542-24.6981
Period2019202020212022202320242025TTM
EPS, quarterly-5.282-13.85-4.362-2.3471.513-12.392-5.493-4.855-1.958
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual03155.6713602.2984049.7423900.1253566.3243542.6423604.92
Period2019202020212022202320242025TTM
Sales, quarterly939.27892.285821.792873.707915.012932.131869.601889.45913.739
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.2512.53712.67912.78812.88912.83113.05712.792
Period2019202020212022202320242025MRQ
Shares, quarterly12.32112.83112.93113.00713.03913.05713.08112.82512.792
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,604.923,542.643,566.323,900.124,049.743,602.303,155.670.00
Cost of Goods Sold Incl. D&A3,336.523,250.553,263.613,623.903,726.263,204.162,790.080.00
Gross Profit268.40292.09302.72276.22323.48398.13365.590.00
Selling, General and Administrative Excl. Other195.96235.26300.43168.32145.34127.85199.190.28
Research and Development-0.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.10
Operating Income72.4456.832.29107.90178.14270.29166.39-0.38
Interest Expense147.35140.59153.88165.73153.03135.16219.65-
Unusual Expense241.76217.03386.76125.131,591.5443.96127.150.00
Net Income Before Taxes-316.68-265.32-441.19-118.86-1,522.6391.17-180.403.20
Income Taxes4.68-37.58-62.79-37.65-145.3433.62-5.330.73
Consolidated Net Income-321.37-227.74-378.40-81.21-1,377.2957.55-175.072.47
Net Income From Continuing Operations-321.37-227.74-378.40-83.56-1,380.5054.49-175.812.47
Net Income-321.37-227.74-422.06-44.25-1,380.5054.49-175.812.47
EPS (Recurring)-11.87-5.84-11.773.35-20.906.70-6.921.10
EPS (Basic, Before Extraordinaries)-24.70-17.54-32.82-3.42-108.304.28-14.021.10
EPS (Diluted)-24.70-17.54-32.82-3.42-108.304.28-14.021.10
EBITDA276.75259.08206.84316.76411.22510.33404.99-0.38
Non-Operating Income (Expense)-0.0135.4797.1664.1043.800.000.003.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.7221.4325.9727.2631.9328.7765.54-
Price To Earnings Ratio----9.6753.94--
Price To Sales Ratio0.090.080.260.300.160.711.31-
Gross Margin7.458.248.497.087.9911.0511.59-
Operating Margin2.011.600.062.774.407.505.27-
Net Margin-8.91-6.43-11.83-1.13-34.091.51-5.57-
Shares Outstanding12.7913.0612.8312.8912.7912.6812.542.25
Market Capitalization412.31412.31936.661,179.30664.932,542.054,127.81585.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue913.74889.45869.60932.13915.01873.71821.79892.28
Cost of Goods Sold Incl. D&A835.63835.10813.14852.64827.16797.63773.12812.53
Gross Profit78.1154.3556.4679.4987.8576.0848.6879.75
Selling, General and Administrative Excl. Other53.0639.1045.0058.8047.0751.5250.4452.02
Research and Development--0.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income25.0515.2511.4520.6940.7824.56-1.7627.73
Interest Expense38.7639.9634.8033.8334.9535.8135.9832.31
Unusual Expense17.5211.828.31204.1110.3917.1512.81197.31
Net Income Before Taxes-31.46-40.88-48.52-195.825.32-25.82-48.99-202.68
Income Taxes-6.3621.8223.32-34.09-15.254.627.14-24.75
Consolidated Net Income-25.10-62.71-71.83-161.7320.57-30.44-56.13-177.94
Net Income From Continuing Operations-25.10-62.71-71.83-161.7320.57-30.44-56.13-177.94
Net Income-25.10-62.71-71.83-161.7320.57-30.44-56.13-177.88
EPS (Recurring)-1.00-4.21-5.05-1.442.05-1.42-3.67-3.10
EPS (Basic, Before Extraordinaries)-1.96-4.85-5.49-12.391.58-2.35-4.36-13.85
EPS (Diluted)-1.96-4.85-5.49-12.391.51-2.35-4.36-13.85
EBITDA76.0766.5263.0271.1491.5275.2548.6079.35
Non-Operating Income (Expense)-0.24-4.34-16.8721.449.882.591.57-0.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.695.751.704.585.925.455.485.78
Price To Sales Ratio0.090.150.080.080.150.120.140.26
Gross Margin8.556.116.498.539.608.715.928.94
Operating Margin2.741.711.322.224.462.81-0.213.11
Net Margin-2.75-7.05-8.26-17.352.25-3.48-6.83-19.94
Shares Outstanding12.7912.8213.0813.0613.0413.0112.9312.83
Market Capitalization412.31574.89276.94287.26498.73429.22488.13936.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments252.99220.75137.20138.53180.64219.970.95
Short Term Receivables630.88637.23667.69875.60804.23584.270.00
Inventories5.808.0629.7378.2770.7044.190.00
Other Current Assets82.9544.70177.4164.6048.7551.330.34
Total Current Assets972.62910.741,012.031,157.011,104.31899.751.29
Net Property, Plant & Equipment138.12123.6998.55132.64111.18129.790.00
Total Investments and Advances234.14226.51210.83176.98135.32115.62452.82
Long-Term Note Receivable4.8428.773.943.524.014.40-
Intangible Assets1,432.831,809.602,262.022,785.454,493.524,616.140.00
Other Assets10.887.20191.956.765.9211.790.00
Total Assets2,793.413,106.523,779.324,262.375,854.275,777.49454.11
Short Term Debt Incl. Current Port. of LT Debt24.6826.5727.8535.5834.8188.690.00
Accounts Payable162.38158.49172.89237.66253.37171.450.00
Income Tax Payable5.896.243.867.295.366.60-
Other Current Liabilities239.69268.77336.69320.18351.99308.250.23
Total Current Liabilities432.63460.06541.30600.70645.52574.990.23
Long Term Debt1,673.641,704.311,875.702,072.832,062.992,067.750.00
Provision for Risks Charges30.4933.7235.0232.3831.4030.550.00
Deferred Tax Liabilities90.02146.89204.14297.87483.17491.24-
Other Liabilities4.995.7712.7022.7642.5687.8615.75
Total Liabilities2,231.782,350.752,668.863,026.543,265.633,252.3915.98
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity561.63755.761,111.751,130.342,489.662,428.15438.13
Total Shareholders Equity561.63755.761,111.751,130.342,489.662,428.15438.13
Accumulated Minority Interest0.000.00-1.28105.4998.9896.950.00
Total Equity561.63755.761,110.461,235.832,588.632,525.11438.13
Total Liabilities & Stockholders Equity2,793.413,106.523,779.324,262.375,854.275,777.49454.11
Book Value Per Share43.0158.9086.2588.39196.37193.68194.73
Tangible Book Value Per Share-66.72-82.13-89.24-129.43-158.05-174.52194.73
Full-Time Employees73,00069,00070,00075,00070,00062,000-
Price to Book Ratio1.061.241.090.261.021.691.34
Return on Assets-7.72-10.99-2.08-27.290.94-5.64-
Return on Equity-34.57-40.52-7.45-76.272.22-12.27-
Return on Invested Capital-10.19-17.16-1.48-43.101.20-3.910.56
Quick Ratio2.231.961.811.801.601.495.67
Current Ratio2.251.981.871.931.711.565.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-321.37-227.74-378.40-81.21-1,377.2957.55-175.072.47
Depreciation204.31202.26204.55208.86233.07240.04238.60-
Other Funds (Non Cash)215.41198.98314.4423.691,548.7531.93162.97-4.16
Funds from Operations52.89115.9883.2870.92213.78319.51212.15-1.69
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital47.06-54.459.82157.57-92.52-193.52133.59-0.11
Cash from Operating Activities99.9561.5393.09228.49121.26125.99345.73-1.80
Capital Expenditures-55.48-52.91-55.34-41.56-40.45-31.18-30.950.00
Net Assets From Acquisitions0.000.000.00-0.15-74.43-42.88-68.060.00
Sale of Fixed Assets and Businesses83.3260.49275.7221.117.110.000.000.00
Purchase or Sale of Investments-6.19-3.74-13.931.41-0.78-2.000.00-449.24
Purchase of Investments-6.19-3.74-13.93-3.02-0.78-2.000.00-450.00
Sale Or Maturity of Investments0.000.000.004.430.000.000.000.76
Other Uses0.000.000.00-31.460.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities21.653.84206.45-50.67-108.55-76.05-99.00-449.24
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-17.560.97-31.77-4.133.32-11.77925.22452.00
Repurchase of Common Pref Stock-19.25-0.87-34.07-6.380.00-12.570.000.00
Sale of Common Pref Stock1.691.842.292.253.320.79925.22452.00
Proceedsfrom Stock Options1.691.842.292.253.320.79925.22452.00
Issuance or Reduction of Debt, Net-149.65-33.58-160.25-169.42-15.74-60.52-1,134.320.00
Change in Long Term Debt-149.65-33.58-160.25-169.42-15.74-60.52-1,134.320.00
Issuance of Long Term Debt-2.1187.890.0099.54324.6364.532,380.360.00
Reduction of Long Term Debt-147.54-121.47-160.25-268.95-340.36-125.05-3,514.680.00
Net Financing Active Other Cash Flow-25.51-3.60-18.42-4.69-34.22-13.80-21.050.00
Other Financing Activities Uses-3.01-3.60-18.42-4.69-34.22-13.80-21.050.00
Cash from Financing Activities-192.72-36.21-211.42-178.24-46.64-86.09-230.15452.00
Exchange Rate Effect1.303.07-4.581.80-8.18-3.184.37-
Net Change in Cash-69.8232.2483.551.38-42.10-39.3320.940.95
Free Cash Flow44.478.6237.76186.9380.8094.82314.78-1.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow7.4833.1324.876.278.2026.9113.11-
Deferred Taxes & Investment Tax Credit--57.52-57.31-80.42-190.75-10.01-14.360.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments143.43114.47156.01252.99213.25120.20
Short Term Receivables609.46634.90572.57630.88635.35673.26
Inventories0.000.000.005.800.000.00
Other Current Assets78.0680.9876.1782.9595.28133.25
Total Current Assets830.94830.34804.75972.62943.88926.71
Net Property, Plant & Equipment113.69121.58121.82138.12100.8197.29
Total Investments and Advances206.95202.85205.34234.14232.38243.09
Intangible Assets1,305.931,348.201,390.491,432.831,680.901,723.86
Other Assets35.0636.7542.4510.8835.5537.85
Total Assets2,492.582,539.712,564.852,793.412,993.523,028.79
Short Term Debt Incl. Current Port. of LT Debt25.8625.2725.8624.6813.2513.25
Accounts Payable173.82176.15176.47162.38167.22176.80
Income Tax Payable---5.89--
Other Current Liabilities259.85261.46209.71239.69248.41283.31
Total Current Liabilities459.54462.88412.04432.63428.88473.36
Long Term Debt1,501.891,507.981,512.961,673.641,654.651,656.35
Provision for Risks Charges0.000.000.0030.490.000.00
Deferred Tax Liabilities92.35107.7699.1190.02137.29145.59
Other Liabilities49.3851.2854.884.9956.7062.56
Total Liabilities2,103.162,129.902,078.992,231.782,277.512,337.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity389.42409.81485.86561.63716.01690.92
Total Shareholders Equity389.42409.81485.86561.63716.01690.92
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity389.42409.81485.86561.63716.01690.92
Total Liabilities & Stockholders Equity2,492.582,539.712,564.852,793.412,993.523,028.79
Book Value Per Share30.4431.9637.1443.0154.9153.12
Tangible Book Value Per Share-71.65-73.17-69.16-66.72-74.00-79.42
Full-Time Employees---73,000--
Price to Book Ratio1.061.160.490.510.700.62
Return on Assets-11.72-9.90-8.73-7.72-7.64-9.25
Return on Equity-58.14-50.09-40.96-34.57-29.47-36.12
Return on Invested Capital-1.33-3.27-3.59-7.240.87-1.30
Quick Ratio1.811.791.952.232.201.96
Current Ratio1.811.791.952.252.201.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-25.10-62.71-71.83-161.7320.57-30.44
Depreciation51.0151.2751.5750.4650.7450.70
Other Funds (Non Cash)13.4820.11-10.48192.300.695.16
Funds from Operations23.9417.34-21.6533.2663.6823.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital26.87-23.8531.6812.37-0.05-31.63
Cash from Operating Activities50.81-6.5210.0345.6363.63-8.10
Capital Expenditures-10.40-9.44-11.40-24.25-11.44-2.12
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.520.0040.9241.8818.610.00
Purchase or Sale of Investments-4.00-0.07-2.00-0.11-0.17-0.13
Purchase of Investments-4.00-0.07-2.00-0.11-0.17-0.13
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.87-9.5127.5217.527.00-2.25
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.33-14.67-1.560.000.840.00
Repurchase of Common Pref Stock-2.28-14.67-2.310.000.000.00
Sale of Common Pref Stock0.950.000.740.000.840.00
Proceedsfrom Stock Options0.950.000.740.000.840.00
Issuance or Reduction of Debt, Net-6.47-6.47-131.32-5.40-3.31-3.31
Change in Long Term Debt-6.47-6.47-131.32-5.40-3.31-3.31
Issuance of Long Term Debt0.000.000.00-2.1190.000.00
Reduction of Long Term Debt-6.47-6.47-131.32-3.29-93.31-3.31
Net Financing Active Other Cash Flow-0.30-4.24-0.07-20.9020.93-2.92
Other Financing Activities Uses-0.30-4.24-0.071.60-1.57-2.92
Cash from Financing Activities-8.10-25.37-132.95-26.3018.46-6.23
Exchange Rate Effect0.12-0.15-1.562.893.95-0.09
Net Change in Cash28.96-41.55-96.9739.7493.05-16.66
Free Cash Flow40.41-15.95-1.3821.3852.19-10.22
Price to Free Cash Flow7.489.934.4633.30--

Revenue breakdown

Total Services-Business Services, NEC revenue2024: 3.57B 2025: 3.54B
Asia Pacific2024: 145.57M 2025: 163.21M
Europe2024: 7.80M 2025: 11.22M
North America2024: 3.41B 2025: 3.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.82%0.6M3.9M73.00K
2026-10-1514.58%0.6M3.9M82.61K
2026-09-3013.44%0.6M4.2M104.25K
2026-09-1513.71%0.6M4.2M128.96K
2026-08-3113.75%0.6M4.2M135.88K
2026-08-1413.14%0.6M4.2M143.10K
2026-07-3112.25%0.5M4.2M133.08K
2026-07-1512.46%0.5M4.3M129.13K
2026-06-3011.99%0.5M4.3M114.03K
2026-06-1511.40%0.5M4.3M90.01K
2026-05-2911.18%0.5M4.2M81.28K
2026-05-1511.06%0.5M4.3M67.33K
2026-04-3012.30%0.5M4.1M60.42K
2026-04-1511.72%0.5M4.2M51.85K
2026-03-319.98%0.4M4.2M42.62K
2026-03-139.38%0.4M4.2M37.10K
2026-02-278.84%0.4M4.2M34.65K
2026-02-138.98%0.4M4.2M33.50K
2026-01-3010.67%0.4M3.7M32.05K
2026-01-1510.06%0.4M3.7M29.19K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-028-KCurrent report2026-10-30SEC
2026-10-198-KCurrent report2026-10-15SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-044/A2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0555.36K200
2026-040000
2026-03221.04K500
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Leonard Green & Partners, L.P.4.65%
CVC Management Holdings II Ltd.4.60%
CastleKnight Management LP4.37%
Atairos Partners GP, Inc.3.31%
BlackRock, Inc.2.56%
VANGUARD CAPITAL MANAGEMENT LLC1.51%
GEODE CAPITAL MANAGEMENT, LLC0.92%
BAIN CAPITAL INVESTORS LLC0.87%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.76%
STATE STREET CORP0.68%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.09%
iShares Russell 2000 ETF0.85%
Schwab Fundamental U.S. Small Company ETF0.40%
VANGUARD EXTENDED MARKET INDEX FUND0.37%
Fidelity Small Cap Index Fund0.36%
Invesco Dorsey Wright SmallCap Momentum ETF0.35%
iShares Russell 2000 Value ETF0.32%
EA Bridgeway Omni Small-Cap Value ETF0.28%
VANGUARD RUSSELL 2000 INDEX FUND0.19%
Inspire Small/Mid Cap ETF0.18%

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