ADV Advantage Solutions Inc. - Class A Common Stock
$34,69
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$0–$47
73% of range
Classificação do Analista
BUY
6 analysts
Preço-Alvo
$42
+21% upside
P/E (TTM)
-2.6
ROE
-36.8%
Margem de Lucro Líquido
-6.4%
ADV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$34.69
Capitalização de Mercado
$453M
P/E (TTM)
-2.6
EPS (TTM)
$-0.20
Receita (TTM)
$3.54B
Rendimento div.
—
ROE
-36.8%
Dívida/Capital
3.0
Intervalo 52 Semanas
$0 – $47
ADV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.54B
2018-12-31
→
2025-12-31
EPS
$-0.20
2019-12-31
→
2023-12-31
Fluxo de caixa livre
$55M
2020-12-31
→
2025-12-31
Margens
-6.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ADV
Mediana de Pares
P/E (TTM)
-2.6
197.0
P/S (TTM)
0.1
2.2
P/B
0.8
1.6
EV / EBITDA
-14.9
—
Price / FCF (Preço / FCF)
8.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ADV
Mediana de Pares
Operating Margin (Margem Operacional)
-3.6%
—
Net Profit Margin (Margem de Lucro Líquido)
-6.4%
-4.7%
ROA
-7.7%
-2.0%
ROE
-36.8%
-4.0%
ROIC
-4.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ADV
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3.0
—
Current Ratio (Índice de liquidez corrente)
2.2
1.7
Quick Ratio (Índice de Liquidez Seca)
1.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ADV
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.66%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.96%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ADV
Mediana de Pares
ADV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
6 analistas
- Compra forte 1 16,7%
- Compra 3 50,0%
- Manter 2 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-15
Mediana
$42.00
Agora
$34.69
Mín
$34.00
Máx
$50.00
Alvo mediano
$42.00
+21,1%
Alvo médio
$42.00
+21,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-4.1%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.52 | $1.53 | -1.0% |
| 31 de Março de 2026 | $0.81 | $0.11 | 0.70% |
| 31 de Dezembro de 2025 | $-10.00 | $2.78 | -12.8% |
| 30 de Setembro de 2025 | $1.82 | $5.93 | -4.1% |
| 30 de Junho de 2025 | $-0.50 | $2.90 | -3.4% |
| 31 de Março de 2025 | $-2.75 | $1.51 | -4.3% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 18
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · |
Eficiência 2
| Métrica | Tendência | 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 | · | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B |
| Margem Operacional % | -3.6% | -8.3% | 1.8% | -35.5% | 6.4% |
| Lucro líquido | $-228M | $-327M | $-63M | $-1.38B | $54M |
| EPS Diluído | — | — | $-0.20 | $-4.33 | $0.17 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 3.0 | 2.3 | 1.7 | 1.8 | 0.8 |
| Índice de liquidez corrente | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 |
| Índice de Liquidez Seca | 1.9 | 1.8 | 1.5 | 0.2 | 0.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $55M | $85M | $193M | $81M | $95M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 6 declarantes · $19.7M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 1 (-92 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | -98 |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Atairos Partners GP, Inc. | $19.000.953 | 439.430 | 96,62% | Ações |
| VANGUARD GROUP INC | $549.384 | 624.300 | 2,79% | Ações |
| TWO SIGMA ADVISERS, LP | $60.511 | 68.762 | 0,31% | Ações |
| Cubist Systematic Strategies, LLC | $28.268 | 18.476 | 0,14% | Ações |
| Nuveen Asset Management, LLC | $23.667 | 8.105 | 0,12% | Ações |
| Point72 (DIFC) Ltd | $3.164 | 2.068 | 0,02% | Ações |
Executivos da empresa 33 insiders · 14 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David A Peacock | Chief Executive Officer | 19 de Maio de 2026 P | 217.164 | 3 | 0 | $183.360 |
| Christopher Growe | Chief Financial Officer | 23 de Junho de 2026 G | 16.962 | 1 | 0 | $30.000 |
| Dean Kaye | CFO - North America | 11 de Março de 2023 M | 145.214 | 0 | 0 | $0 |
| Brian Stevens | CFO & COO | 11 de Março de 2023 M | 360.686 | 0 | 0 | $0 |
| Jill L Griffin | President & CCO | 11 de Março de 2022 A | 515.394 | 0 | 0 | $0 |
| Michael Larry Taylor | Chief Operating Officer, Retailer Services and Activation | 12 de Junho de 2026 M | 54.337 | 0 | 0 | $0 |
| George Ricardo Johnson | Chief Operating Officer, Demonstration Services and Workforce Operations | 29 de Abril de 2026 A | 25.907 | 0 | 0 | $0 |
| Jeffrey Stephen Harsh | COO, Branded Services | 29 de Abril de 2026 A | 18.703 | 0 | 0 | $0 |
| Andrea Young | COO, Experiential Services | 2 de Junho de 2025 M | 514.484 | 0 | 0 | $0 |
| Dean General | COO, Branded Services | 1 de Abril de 2025 A | 158.450 | 0 | 0 | $0 |
| Jack Anthony Pestello | COO, Branded Services | 19 de Abril de 2024 A | 284.576 | 0 | 0 | $0 |
| Daniel Gore | Chief Accounting Officer | 29 de Abril de 2026 A | 22.665 | 0 | 0 | $0 |
| Bevin Conley | Chief Accounting Officer | 3 de Setembro de 2024 F | 195.066 | 0 | 0 | $0 |
| Tanya L Domier | Executive Chair | 18 de Janeiro de 2023 F | 426.734 | 0 | 0 | $0 |
| Deborah Poole | Conselheiro | 27 de Maio de 2026 A | 16.307 | 0 | 0 | $0 |
| Robin Manherz | Conselheiro | 27 de Maio de 2026 A | 18.197 | 0 | 0 | $0 |
| Virginie Costa | Conselheiro | 27 de Maio de 2026 A | 18.655 | 0 | 0 | $0 |
| Jody L Macedonio | Conselheiro | 27 de Maio de 2026 A | 16.043 | 0 | 0 | $0 |
| Brian K. Ratzan | Conselheiro | 27 de Maio de 2026 A | 30.750 | 0 | 0 | $0 |
| David J West | Conselheiro | 27 de Maio de 2026 A | 18.134 | 0 | 0 | $0 |
| James M Kilts | Conselheiro | 27 de Maio de 2026 A | 78.236 | 5 | 0 | $154.625 |
| Cameron Breitner | Conselheiro | 28 de Maio de 2025 A | 204.302 | 0 | 0 | $0 |
| Ronald E Blaylock | Conselheiro | 25 de Maio de 2022 A | 90.303 | 0 | 0 | $0 |
| Beverly F. Chase | Conselheiro | 26 de Maio de 2021 A | 24.700 | 0 | 0 | $0 |
| Elizabeth Munoz-Guzman | Conselheiro | 26 de Maio de 2021 A | 24.700 | 0 | 0 | $0 |
| Timothy John Flynn | Conselheiro | 28 de Outubro de 2020 A | 15.450.000 | 0 | 0 | $0 |
| Jonathan D Sokoloff | Conselheiro | 28 de Outubro de 2020 A | 15.450.000 | 0 | 0 | $0 |
| Joseph J Schena | Conselheiro | 22 de Julho de 2019 P | 20.000 | 0 | 0 | $0 |
| Peter Klein | Conselheiro | 22 de Julho de 2019 P | 30.000 | 0 | 0 | $0 |
| Irene B Rosenfeld | Conselheiro | 22 de Julho de 2019 P | 30.000 | 0 | 0 | $0 |
| Karman Topco L.P. | Detentor de 10% | 14 de Maio de 2026 J | 6.998.347 | 0 | 0 | $0 |
| Conyers Park II Sponsor LLC | Detentor de 10% | 3 de Setembro de 2019 J | — | 0 | 0 | $0 |
| Ryan Cotton | — | 28 de Outubro de 2020 A | 2.890.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Karman Topco L.P. ×6 declarações | 18 de Maio de 2026 | 52,60% | Emenda | — | 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.
Participação em ETFs Detido por 13 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,30% | 8.326 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,28% | 45.493 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,01% | 22.837 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.896 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.883 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,01% | 14.137 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 41.745 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,00% | 110.843 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.443 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 1.556 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 50.549 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 144.810 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 360 SH | 8 de Agosto de 2026 | Diário |