ADV Advantage Solutions Inc. - Class A Common Stock
$32,11
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$0–$47
67% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$42
+31% upside
P/E (TTM)
-2.4
ROE
-36.8%
Margine di Profitto Netto
-6.4%
ADV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$32.11
Capitalizzazione di Mercato
$419M
P/E (TTM)
-2.4
EPS (TTM)
$-0.20
Ricavi (TTM)
$3.54B
Rendimento div.
—
ROE
-36.8%
D/E Debito/Patrimonio
3.0
Intervallo 52 sett.
$0 – $47
ADV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.54B
2018-12-31
→
2025-12-31
EPS
$-0.20
2019-12-31
→
2023-12-31
Flusso di cassa libero
$55M
2020-12-31
→
2025-12-31
Margini
-6.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ADV
Mediana dei peer
P/E (TTM)
-2.4
197.0
P/S (TTM)
0.1
2.2
P/B
0.8
1.6
EV / EBITDA
-14.6
—
Price / FCF (Prezzo / FCF)
7.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ADV
Mediana dei peer
Operating Margin (Margine Operativo)
-3.6%
—
Net Profit Margin (Margine di Profitto Netto)
-6.4%
-4.7%
ROA
-7.7%
-2.0%
ROE
-36.8%
-4.0%
ROIC
-4.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ADV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3.0
—
Current Ratio (Rapporto corrente)
2.2
1.7
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ADV
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.66%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.96%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ADV
Mediana dei peer
ADV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 1 16,7%
- Compra 3 50,0%
- Mantieni 2 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$42.00
← Sotto tutti i target
$32.11
Basso
$34.00
Alto
$50.00
Target mediano
$42.00
+30,8%
Target medio
$42.00
+30,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-4.1%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $1.53 | -1.0% |
| 31 Marzo 2026 | $0.81 | $0.11 | 0.70% |
| 31 Dicembre 2025 | $-10.00 | $2.78 | -12.8% |
| 30 Settembre 2025 | $1.82 | $5.93 | -4.1% |
| 30 Giugno 2025 | $-0.50 | $2.90 | -3.4% |
| 31 Marzo 2025 | $-2.75 | $1.51 | -4.3% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B | $3.79B | $3.71B | |
| SG&A Expense | $276M | $325M | $250M | $175M | $168M | $306M | $175M | $152M | |
| Operating Expenses | $3.67B | $3.86B | $3.85B | $5.14B | $3.37B | $3.09B | $3.57B | $4.80B | |
| Operating Income | $-126M | $-295M | $47M | $-1.49B | $230M | $67M | $214M | $-1.09B | |
| Interest Expense | · | · | $166M | $104M | $138M | $234M | $232M | $230M | |
| Other Non-op | $-139M | $-146M | $-165M | $-83M | $-139M | $-247M | · | · | |
| Pretax Income | $-265M | $-441M | $-119M | $-1.58B | $91M | $-180M | $-18M | $-1.32B | |
| Income Tax | $-38M | $-63M | $-38M | $-158M | $34M | $-5M | $1M | $-168M | |
| Net Income | $-228M | $-327M | $-63M | $-1.38B | $54M | $-176M | $-21M | $-1.16B | |
| EPS (Basic) | · | · | $-0.20 | $-4.33 | $0.17 | $-0.79 | $-0.10 | · | |
| EPS (Diluted) | · | · | $-0.20 | $-4.33 | $0.17 | $-0.79 | $-0.10 | · | |
| Shares (Basic) | 324,564,046 | 321,515,982 | 323,677,515 | 318,682,548 | 318,198,860 | 223,227,833 | 203,750,000 | · | |
| Shares (Diluted) | 324,564,046 | 321,515,982 | 323,677,515 | 318,682,548 | 321,004,756 | 223,227,833 | 203,750,000 | · | |
| EBITDA | $-126M | $-295M | $76M | $-1.44B | $230M | $67M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $205M | $121M | $118M | $165M | $204M | $184M | $142M | |
| Receivables | $595M | $603M | $659M | $869M | · | · | · | · | |
| Prepaid Expense | $125M | $87M | $116M | $149M | $126M | $106M | $69M | · | |
| Current Assets | $973M | $911M | $1.01B | $1.16B | $1.10B | $900M | $952M | · | |
| PP&E (Net) | $116M | $98M | $65M | $71M | $64M | $80M | $115M | · | |
| PP&E (Gross) | $246M | $213M | $185M | $216M | $201M | $225M | $287M | · | |
| Accum. Depreciation | $130M | $115M | $120M | $146M | $138M | $145M | $172M | · | |
| Goodwill | $439M | $477M | $710M | $725M | $2.21B | $2.16B | $2.12B | $2.11B | |
| Intangibles | $994M | $1.33B | $1.55B | $1.90B | $2.29B | $2.45B | $2.60B | · | |
| Other Non-current Assets | $38M | $62M | $44M | $120M | $68M | $66M | $117M | · | |
| Total Assets | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B | · | |
| Accounts Payable | $162M | $158M | $173M | $261M | $277M | $195M | $179M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $60.0K | · | |
| Current Liabilities | $433M | $460M | $541M | $601M | $646M | $575M | $518M | · | |
| Capital Leases | $21M | $25M | $34M | $56M | $40M | $45M | $85M | · | |
| Deferred Tax | $90M | $147M | $204M | $298M | $483M | $491M | $506M | · | |
| Other Non-current Liabilities | $56M | $64M | $75M | $111M | $92M | $142M | $146M | · | |
| Total Liabilities | $2.24B | $2.36B | $2.68B | $3.03B | $3.27B | $3.26B | $4.34B | · | |
| Long-term Debt | $1.69B | $1.72B | $1.90B | $2.08B | $2.09B | $2.15B | $3.20B | · | |
| Total Debt | $1.67B | $1.70B | $1.87B | $2.04B | $2.04B | · | · | · | |
| Common Stock | $1.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $20.0K | · | |
| Paid-in Capital | $3.49B | $3.47B | $3.45B | $3.41B | $3.37B | $3.35B | $2.34B | · | |
| Retained Earnings | $-2.87B | $-2.64B | $-2.31B | $-2.25B | $-867M | $-921M | $-745M | · | |
| Treasury Stock | $54M | $53M | $19M | $13M | $13M | $0 | · | · | |
| AOCI | $-4M | $-16M | $-4M | $-19M | $-4M | $674.0K | $-8M | · | |
| Stockholders' Equity | $554M | $749M | $1.10B | $1.23B | $2.48B | $2.42B | $1.58B | $1.67B | |
| Liabilities + Equity | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B | · | |
| Shares Outstanding | 13,058,852 | 320,773,096 | 322,235,261 | 319,690,300 | 316,963,552 | 318,425,182 | 203,750,000 | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $202M | $205M | $209M | $216M | $240M | $239M | $233M | $225M | |
| Stock-based Comp | $-2M | $723.0K | $-3M | $-7M | $-15M | $90M | $1M | $-8M | |
| Deferred Tax | $-58M | · | · | · | $-10M | $-14M | $-68M | $-214M | |
| Amort. of Intangibles | $172M | $177M | $187M | $189M | $199M | $191M | $190M | $189M | |
| Restructuring | $931.0K | $30M | · | · | $-1M | $-5M | $-5M | $-12M | |
| Operating Cash Flow | $62M | $93M | $228M | $105M | $126M | $346M | $151M | $126M | |
| CapEx | $6M | $8M | $21M | $12M | $31M | $31M | $52M | $47M | |
| Investing Cash Flow | $4M | $206M | $-51M | $-106M | $-76M | $-99M | $-62M | $-231M | |
| Debt Issued | · | · | · | · | · | · | · | $350M | |
| Net Debt Issued | $-13M | $-13M | $-14M | $-13M | $-13M | $-3.23B | · | · | |
| Stock Issued | · | $2M | $2M | $3M | $794.0K | $0 | $0 | · | |
| Stock Repurchased | $869.0K | $34M | $6M | $0 | $13M | $0 | $0 | · | |
| Net Stock Activity | $-869.0K | $-32M | $-4M | $3M | $-12M | · | · | · | |
| Financing Cash Flow | $-36M | $-211M | $-178M | $-31M | $-86M | $-230M | $-38M | $70M | |
| Net Change in Cash | $32M | $84M | $1M | $-41M | $-39M | $21M | $55M | $-44M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | |
| Free Cash Flow | $55M | $85M | $193M | $81M | $95M | $315M | · | · | |
| Levered FCF | · | · | $81M | $-14M | $8M | $88M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.6% | -8.3% | 1.8% | -35.5% | 6.4% | 2.1% | · | · | |
| Net Margin | -6.4% | -9.2% | -1.5% | -34.1% | 1.5% | -5.6% | · | · | |
| Pretax Margin | -7.5% | -12.4% | -2.1% | -37.6% | 2.5% | -5.7% | · | · | |
| EBITDA Margin | -3.6% | -8.3% | 1.8% | -35.5% | 6.4% | 2.1% | · | · | |
| ROA | -7.7% | -9.5% | -1.6% | -27.3% | 0.94% | · | · | · | |
| ROE | -36.8% | -38.9% | -5.4% | -76.5% | 2.2% | · | · | · | |
| ROIC | -4.9% | -10.3% | 1.7% | -41.2% | 3.2% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 | · | 5.7 | · | |
| Quick Ratio | 1.9 | 1.8 | 1.5 | 0.2 | 0.3 | · | 4.2 | · | |
| Debt / Equity | 3.0 | 2.3 | 1.7 | 1.8 | 0.8 | · | · | · | |
| LT Debt / Equity | 3.0 | 2.3 | 1.7 | 1.8 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | -13.8 | 1.7 | 0.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.1 | 0.8 | 0.6 | · | · | · | |
| Receivables Turnover | 5.9 | 5.6 | 5.4 | · | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.66% | -8.6% | 7.0% | 1.2% | 14.1% | · | · | · | |
| Revenue CAGR 3Y | -0.96% | -0.33% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B | $3.79B | · | |
| Net Income TTM | $-228M | $-327M | $-63M | $-1.38B | $54M | $-176M | $-21M | · | |
| Market Cap | $287M | $937M | $1.17B | $665M | $2.54B | · | · | · | |
| Enterprise Value | $1.72B | $2.43B | $2.91B | $2.58B | $4.42B | · | · | · | |
| P/E | -1.7 | -5.5 | -18.1 | -0.5 | 47.2 | -16.7 | · | · | |
| P/S | 0.1 | 0.3 | 0.3 | 0.2 | 0.7 | · | · | · | |
| P/B | 0.5 | 1.3 | 1.1 | 0.6 | 1.0 | · | · | · | |
| P / Cash Flow | 4.7 | 10.1 | 4.9 | 5.5 | 20.2 | · | · | · | |
| P / FCF | 5.2 | 11.0 | 6.1 | 8.2 | 26.8 | · | · | · | |
| EV / EBITDA | -13.6 | -8.2 | 38.1 | -1.8 | 19.2 | · | · | · | |
| EV / FCF | 31.2 | 28.5 | 15.1 | 31.9 | 46.6 | · | · | · | |
| EV / Revenue | 0.5 | 0.7 | 0.7 | 0.7 | 1.2 | · | · | · | |
| Earnings Yield | -60.2% | -18.1% | -5.5% | -208.2% | 2.1% | -6.0% | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889M | $870M | $932M | $915M | $874M | $822M | $892M | $939M | $873M | $861M | $972M | $1.02B | $964M | $944M | $699M | $1.05B | |
| SG&A Expense | $51M | $53M | $85M | $58M | $69M | $65M | $74M | $98M | $63M | $89M | $77M | $68M | $48M | $56M | $37M | $38M | |
| Operating Expenses | $888M | $865M | $1.09B | $875M | $864M | $836M | $1.06B | $942M | $965M | $891M | $954M | $1.01B | $949M | $938M | $2.29B | $1.00B | |
| Operating Income | $2M | $4M | $-162M | $40M | $10M | $-15M | $-171M | $-3M | $-91M | $-30M | $18M | $7M | $15M | $7M | $-1.59B | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | $40M | $36M | · | $42M | $30M | $47M | · | $24M | |
| Other Non-op | $-5M | $20M | $-34M | $-35M | $-16.0K | $10.0K | $-32M | $-39M | $-39M | $-36M | $-45M | $-43M | $-31M | $-47M | $-41M | $-22M | |
| Pretax Income | $-41M | $-49M | $-196M | $5M | $-26M | $-49M | $-203M | $-42M | $-130M | $-66M | $-27M | $-36M | $-15M | $-40M | $-1.63B | $24M | |
| Income Tax | $22M | $23M | $-34M | $-15M | $5M | $7M | $-25M | $-5M | $-17M | $-16M | $-23M | $-7M | $-2M | $-6M | $-170M | $1M | |
| Net Income | $-63M | $-72M | $-162M | $21M | $-30M | $-56M | $-178M | $-43M | $-101M | $-5M | $17M | $-24M | $-9M | $-48M | $-1.42B | $21M | |
| EPS (Basic) | $-4.85 | $-5.49 | · | · | $-2.35 | $-4.36 | · | $-0.13 | $-0.31 | $-0.02 | · | $-0.07 | $-0.03 | $-0.15 | · | $0.07 | |
| EPS (Diluted) | $-4.85 | $-5.49 | · | · | $-2.35 | $-4.36 | · | $-0.13 | $-0.31 | $-0.02 | · | $-0.07 | $-0.03 | $-0.15 | · | $0.07 | |
| Shares (Basic) | 12,916,928 | 13,077,003 | -647,355,248 | 325,921,176 | 12,972,587 | 12,867,338 | -643,813,986 | 321,080,571 | 322,791,242 | 321,458,155 | -646,343,159 | 324,706,866 | 324,178,691 | 321,135,117 | -636,342,749 | 318,821,895 | |
| Shares (Diluted) | 12,916,928 | 13,077,003 | -661,281,269 | 339,847,197 | 12,972,587 | 12,867,338 | -643,813,986 | 321,080,571 | 322,791,242 | 321,458,155 | -646,343,159 | 324,706,866 | 324,178,691 | 321,135,117 | -638,878,464 | 319,725,065 | |
| EBITDA | $2M | $4M | · | $40M | $10M | $-15M | · | $-3M | $-91M | $-27M | · | $16M | $22M | $-8M | · | $47M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $144M | $241M | $201M | $103M | $121M | $205M | $196M | $154M | $112M | $121M | $171M | $165M | $149M | $118M | $96M | |
| Receivables | $635M | $573M | $595M | $635M | $673M | $642M | $603M | $667M | $647M | $649M | · | $828M | $816M | · | · | · | |
| Prepaid Expense | $81M | $76M | $125M | $95M | $133M | $100M | $87M | $95M | $107M | $94M | · | $103M | $122M | $133M | · | $155M | |
| Current Assets | $830M | $805M | $973M | $944M | $927M | $879M | $911M | $975M | $1.08B | $932M | · | $1.12B | $1.12B | $1.09B | · | $1.10B | |
| PP&E (Net) | $122M | $122M | $116M | $101M | $97M | $99M | $98M | $90M | $87M | $83M | · | $78M | $76M | $71M | · | $69M | |
| PP&E (Gross) | · | · | $246M | · | · | · | $213M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $130M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $439M | $439M | $439M | $477M | $477M | $477M | $477M | $611M | $611M | $833M | $710M | $887M | $890M | $890M | $725M | $2.25B | |
| Intangibles | $909M | $952M | $994M | $1.20B | $1.25B | $1.29B | $1.33B | $1.42B | $1.46B | $1.52B | · | $1.74B | $1.79B | $1.84B | · | $2.15B | |
| Other Non-current Assets | $37M | $42M | $38M | $36M | $38M | $35M | $62M | $63M | $40M | $43M | · | $106M | $114M | $113M | · | $121M | |
| Total Assets | $2.54B | $2.56B | $2.79B | $2.99B | $3.03B | $3.01B | $3.11B | $3.39B | $3.50B | $3.63B | · | $4.06B | $4.12B | $4.14B | · | $5.81B | |
| Accounts Payable | $176M | $176M | $162M | $167M | $177M | $181M | $158M | $198M | $205M | $191M | · | $250M | $218M | $207M | · | $268M | |
| Current Liabilities | $463M | $412M | $433M | $429M | $473M | $442M | $460M | $513M | $509M | $477M | · | $634M | $596M | $531M | · | $601M | |
| Capital Leases | · | · | $21M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $108M | $99M | $90M | $137M | $146M | $147M | $147M | $188M | $174M | $203M | · | $240M | $265M | $282M | · | $457M | |
| Other Non-current Liabilities | $51M | $55M | $56M | $57M | $63M | $63M | $64M | $70M | $71M | $74M | · | $93M | $95M | $113M | · | $109M | |
| Total Liabilities | $2.14B | $2.09B | $2.24B | $2.29B | $2.35B | $2.32B | $2.36B | $2.46B | $2.52B | $2.55B | · | $2.88B | $2.92B | $2.94B | · | $3.19B | |
| Long-term Debt | $1.59B | $1.59B | $1.69B | $1.68B | $1.68B | $1.68B | $1.70B | $1.70B | $1.78B | $1.81B | · | $1.92B | $1.98B | $2.03B | · | $2.04B | |
| Total Debt | $1.54B | $1.55B | · | $1.68B | $1.68B | $1.68B | · | $1.70B | $1.78B | $1.81B | · | $1.92B | $1.98B | $2.03B | · | $2.04B | |
| Common Stock | $1.0K | $1.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | |
| Paid-in Capital | $3.44B | $3.44B | $3.49B | $3.48B | $3.47B | $3.47B | $3.47B | $3.46B | $3.45B | $3.45B | · | $3.44B | $3.43B | $3.42B | · | $3.40B | |
| Retained Earnings | $-3.00B | $-2.94B | $-2.87B | $-2.71B | $-2.73B | $-2.70B | $-2.64B | $-2.46B | $-2.42B | $-2.32B | · | $-2.33B | $-2.30B | $-2.29B | · | $-823M | |
| Treasury Stock | $16M | $1M | $54M | $54M | $54M | $54M | $53M | $53M | $40M | $31M | · | $13M | $13M | $13M | · | $13M | |
| AOCI | $-10M | $-8M | $-4M | $-5M | $-2M | $-15M | $-16M | $-3M | $-11M | $-7M | · | $-19M | $-14M | $-17M | · | $-30M | |
| Stockholders' Equity | $402M | $478M | $554M | $708M | $684M | $696M | $749M | $933M | $974M | $1.08B | $1.10B | $1.07B | $1.09B | $1.09B | · | $2.53B | |
| Liabilities + Equity | $2.54B | $2.56B | $2.79B | $2.99B | $3.03B | $3.01B | $3.11B | $3.39B | $3.50B | $3.63B | · | $4.06B | $4.12B | $4.14B | · | $5.81B | |
| Shares Outstanding | 12,824,638 | 13,080,791 | 326,429,909 | 325,964,565 | 325,164,802 | 323,265,272 | 320,773,096 | 320,418,083 | 323,020,596 | 323,894,143 | · | 325,774,637 | 324,481,143 | 323,555,298 | · | 319,675,888 |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $52M | $50M | $51M | $51M | $50M | $52M | $52M | $51M | $50M | $49M | $52M | $52M | $54M | $42M | $58M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $-2M | $1M | $-178.0K | $-870.0K | $390.0K | $754.0K | $209.0K | $-1M | $-2M | $208.0K | $-828.0K | |
| Deferred Tax | $9M | $9M | $-48M | $-8M | $-2M | $449.0K | · | $13M | $-29M | $-423.0K | · | $-24M | $-17M | $-16M | · | $-17M | |
| Amort. of Intangibles | $42M | $42M | $43M | $43M | $43M | $43M | $44M | $44M | $44M | $44M | $43M | $47M | $47M | $50M | $38M | $50M | |
| Restructuring | $4M | $2M | · | · | · | · | $6M | $24M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $24M | $46M | $64M | $-8M | $-40M | $15M | $28M | $52M | $-9M | $48M | $76M | $62M | $43M | $23M | $52M | |
| CapEx | $9M | $11M | $-22M | $11M | $2M | $15M | $-43M | $25M | $9M | $15M | $-4M | $6M | $7M | $6M | $-18M | $9M | |
| Investing Cash Flow | $-10M | $28M | $18M | $7M | $-2M | $-18M | $-5M | $108M | $43M | $69M | $-35M | $-10M | $1M | $-7M | $-3M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12.0K | |
| Net Debt Issued | · | $-131M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | $845.0K | $0 | $993.0K | · | $1M | $0 | $1M | · | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $15M | $2M | $0 | $0 | $0 | $869.0K | $0 | $13M | $9M | $12M | $6M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $124.0K | · | · | · | $-11M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $-25M | $-147M | $-26M | $18M | $-6M | $-22M | $-4M | $-88M | $-48M | $-67M | $-64M | $-58M | $-50M | $-7M | $2M | $-52M | |
| Net Change in Cash | $-42M | $-97M | $40M | $93M | $-17M | $-84M | $3M | $49M | $47M | $-9M | $-48M | $6M | $13M | $30M | $26M | $-19M | |
| Free Cash Flow | · | $12M | · | · | · | $-55M | · | · | · | $-24M | · | · | · | $36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-5M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.19% | 0.48% | · | 4.4% | 1.1% | -1.8% | · | -0.34% | -10.4% | -3.0% | · | 1.5% | 2.1% | -0.82% | · | 4.5% | |
| Net Margin | -7.0% | -8.3% | · | 2.2% | -3.5% | -6.8% | · | -4.5% | -11.6% | -0.60% | · | -2.2% | -0.84% | -4.7% | · | 2.0% | |
| Pretax Margin | -4.6% | -5.6% | · | 0.58% | -3.0% | -6.0% | · | -4.5% | -14.9% | -7.1% | · | -2.5% | -0.80% | -5.5% | · | 2.3% | |
| EBITDA Margin | 0.19% | 0.48% | · | 4.4% | 1.1% | -1.8% | · | -0.34% | -10.4% | -3.0% | · | 1.5% | 2.1% | -0.82% | · | 4.5% | |
| ROA | -2.2% | -2.6% | · | 0.64% | -0.93% | -1.7% | · | -1.1% | -2.6% | -0.14% | · | -0.49% | -0.18% | -0.95% | · | 0.36% | |
| ROE | -11.6% | -12.2% | · | 2.5% | -3.7% | -6.3% | · | -4.3% | -9.8% | -0.49% | · | -1.4% | -0.49% | -2.6% | · | 0.84% | |
| ROIC | 0.13% | 0.30% | · | 6.5% | 0.50% | -0.71% | · | -0.11% | -2.9% | -0.72% | · | 0.45% | 0.69% | -0.23% | · | 0.98% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 1.9 | 2.1 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.7 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 0.3 | · | 0.2 | |
| Debt / Equity | 3.8 | 3.2 | · | 2.4 | 2.5 | 2.4 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 0.8 | |
| LT Debt / Equity | 3.8 | 3.2 | · | 2.3 | 2.4 | 2.4 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.3 | -0.7 | · | 0.4 | 0.7 | -0.2 | · | 2.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 2.7 | · | 2.6 | 2.5 | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.55B | $3.48B | · | $3.55B | $3.51B | $3.50B | · | $3.69B | $3.72B | $3.79B | · | $3.98B | $3.94B | $3.89B | · | $3.88B | |
| Net Income TTM | $-144M | $-138M | · | $-109M | $-230M | $-205M | · | $-173M | $-139M | $-86M | · | $-60M | $-32M | $-4M | · | $67M | |
| Market Cap | $555M | $277M | · | $499M | $429M | $488M | · | $1.10B | $1.04B | $1.40B | · | $925M | $759M | $511M | · | $681M | |
| Enterprise Value | $1.99B | $1.68B | · | $1.97B | $2.00B | $2.05B | · | $2.60B | $2.67B | $3.10B | · | $2.68B | $2.58B | $2.40B | · | $2.62B | |
| P/E | · | · | · | -2.9 | -2.5 | -2.8 | · | -6.5 | -7.5 | -16.0 | · | -15.8 | -23.4 | -158.0 | · | 10.1 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 1.4 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | 0.7 | 0.5 | · | 0.3 | |
| P / Cash Flow | · | 11.7 | · | · | · | -12.3 | · | · | · | -179.0 | · | · | · | 11.9 | · | · | |
| P / FCF | · | 22.4 | · | · | · | -8.9 | · | · | · | -58.5 | · | · | · | 14.3 | · | · | |
| EV / EBITDA | 1178.2 | 403.5 | · | 49.1 | 200.1 | -139.9 | · | -819.8 | -29.2 | -115.8 | · | 167.6 | 115.7 | -290.2 | · | 56.0 | |
| EV / FCF | · | 136.2 | · | · | · | -37.4 | · | · | · | -129.2 | · | · | · | 66.9 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Earnings Yield | · | · | · | -34.6% | -40.2% | -35.1% | · | -15.4% | -13.4% | -6.2% | · | -6.3% | -4.3% | -0.63% | · | 9.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B |
| Margine Operativo % | -3.6% | -8.3% | 1.8% | -35.5% | 6.4% |
| Utile netto | $-228M | $-327M | $-63M | $-1.38B | $54M |
| EPS Diluito | — | — | $-0.20 | $-4.33 | $0.17 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.0 | 2.3 | 1.7 | 1.8 | 0.8 |
| Rapporto corrente | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 |
| Quick Ratio | 1.9 | 1.8 | 1.5 | 0.2 | 0.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $55M | $85M | $193M | $81M | $95M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 6 filer · $19.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 1 (-92 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | -98 |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Atairos Partners GP, Inc. | $19.000.953 | 439.430 | 96,62% | Azioni |
| VANGUARD GROUP INC | $549.384 | 624.300 | 2,79% | Azioni |
| TWO SIGMA ADVISERS, LP | $60.511 | 68.762 | 0,31% | Azioni |
| Cubist Systematic Strategies, LLC | $28.268 | 18.476 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $23.667 | 8.105 | 0,12% | Azioni |
| Point72 (DIFC) Ltd | $3.164 | 2.068 | 0,02% | Azioni |
Insider aziendali 33 insider · 14 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A Peacock | Chief Executive Officer | 19 Maggio 2026 P | 217.164 | 3 | 0 | $183.360 |
| Christopher Growe | Chief Financial Officer | 23 Giugno 2026 G | 16.962 | 1 | 0 | $30.000 |
| Dean Kaye | CFO - North America | 11 Marzo 2023 M | 145.214 | 0 | 0 | $0 |
| Brian Stevens | CFO & COO | 11 Marzo 2023 M | 360.686 | 0 | 0 | $0 |
| Jill L Griffin | President & CCO | 11 Marzo 2022 A | 515.394 | 0 | 0 | $0 |
| Michael Larry Taylor | Chief Operating Officer, Retailer Services and Activation | 12 Giugno 2026 M | 54.337 | 0 | 0 | $0 |
| George Ricardo Johnson | Chief Operating Officer, Demonstration Services and Workforce Operations | 29 Aprile 2026 A | 25.907 | 0 | 0 | $0 |
| Jeffrey Stephen Harsh | COO, Branded Services | 29 Aprile 2026 A | 18.703 | 0 | 0 | $0 |
| Andrea Young | COO, Experiential Services | 02 Giugno 2025 M | 514.484 | 0 | 0 | $0 |
| Dean General | COO, Branded Services | 01 Aprile 2025 A | 158.450 | 0 | 0 | $0 |
| Jack Anthony Pestello | COO, Branded Services | 19 Aprile 2024 A | 284.576 | 0 | 0 | $0 |
| Daniel Gore | Chief Accounting Officer | 29 Aprile 2026 A | 22.665 | 0 | 0 | $0 |
| Bevin Conley | Chief Accounting Officer | 03 Settembre 2024 F | 195.066 | 0 | 0 | $0 |
| Tanya L Domier | Executive Chair | 18 Gennaio 2023 F | 426.734 | 0 | 0 | $0 |
| Deborah Poole | Direttore | 27 Maggio 2026 A | 16.307 | 0 | 0 | $0 |
| Robin Manherz | Direttore | 27 Maggio 2026 A | 18.197 | 0 | 0 | $0 |
| Virginie Costa | Direttore | 27 Maggio 2026 A | 18.655 | 0 | 0 | $0 |
| Jody L Macedonio | Direttore | 27 Maggio 2026 A | 16.043 | 0 | 0 | $0 |
| Brian K. Ratzan | Direttore | 27 Maggio 2026 A | 30.750 | 0 | 0 | $0 |
| David J West | Direttore | 27 Maggio 2026 A | 18.134 | 0 | 0 | $0 |
| James M Kilts | Direttore | 27 Maggio 2026 A | 78.236 | 5 | 0 | $154.625 |
| Cameron Breitner | Direttore | 28 Maggio 2025 A | 204.302 | 0 | 0 | $0 |
| Ronald E Blaylock | Direttore | 25 Maggio 2022 A | 90.303 | 0 | 0 | $0 |
| Beverly F. Chase | Direttore | 26 Maggio 2021 A | 24.700 | 0 | 0 | $0 |
| Elizabeth Munoz-Guzman | Direttore | 26 Maggio 2021 A | 24.700 | 0 | 0 | $0 |
| Timothy John Flynn | Direttore | 28 Ottobre 2020 A | 15.450.000 | 0 | 0 | $0 |
| Jonathan D Sokoloff | Direttore | 28 Ottobre 2020 A | 15.450.000 | 0 | 0 | $0 |
| Joseph J Schena | Direttore | 22 Luglio 2019 P | 20.000 | 0 | 0 | $0 |
| Peter Klein | Direttore | 22 Luglio 2019 P | 30.000 | 0 | 0 | $0 |
| Irene B Rosenfeld | Direttore | 22 Luglio 2019 P | 30.000 | 0 | 0 | $0 |
| Karman Topco L.P. | Proprietario del 10% | 14 Maggio 2026 J | 6.998.347 | 0 | 0 | $0 |
| Conyers Park II Sponsor LLC | Proprietario del 10% | 03 Settembre 2019 J | — | 0 | 0 | $0 |
| Ryan Cotton | — | 28 Ottobre 2020 A | 2.890.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Karman Topco L.P. ×6 depositi | 18 Maggio 2026 | 52,60% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 13 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,30% | 8.326 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,28% | 45.493 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,01% | 22.837 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.896 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.883 SH | 08 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,01% | 14.137 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 41.745 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 110.843 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.443 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 1.556 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 50.549 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 144.810 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 360 SH | 08 Agosto 2026 | Giornaliero |