ADV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $27.64

Piyasa Değeri (MRQ) $354M

P/E -2.1

Hisse Başına Kâr $-0.20

Gelir $3.54B

ROE -36.8%

D/E Borç/Özsermaye (MRQ) 3.8

52 Haftlık Aralık $0–$47

ADV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
27 Mart 2026	1-for-25	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$3.54B

2018-12-31 → 2025-12-31

Hisse Başına Kâr$-0.20

2019-12-31 → 2023-12-31

Serbest Nakit Akışı$55M

2020-12-31 → 2025-12-31

Net kar marjı-7.6%

2020-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	ADV	5Y ort.	Akran Ortalaması	Sonuç
P/E	-2.15Y ort. ≈4.3	≈4.3	·	·
F/S (TTM)	0.15Y ort. ≈0.3	≈0.3	1.0	Düşük değerli
F/D (MRQ)	0.95Y ort. ≈0.9	≈0.9	1.7	Düşük değerli
EV / EBITDA	-14.25Y ort. ≈6.7	≈6.7	·	·
Fiyat / Serbest Nakit Akışı (TTM)	3.05Y ort. ≈11.5	≈11.5	·	·
Fiyat / Nakit Akışı (TTM)	2.85Y ort. ≈9.1	≈9.1	8.2	Düşük değerli
EV / Revenue (EV / Gelir)	0.55Y ort. ≈0.8	≈0.8	·	·
EV / FCF	32.65Y ort. ≈30.7	≈30.7	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-0.7	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	ADV	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-3.2%5Y ort. ≈-7.8%	≈-7.8%	-2.4%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	-3.6%5Y ort. ≈-7.8%	≈-7.8%	-2.4%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	-7.8%5Y ort. ≈-11.4%	≈-11.4%	-8.7%	En üst düzey
Net Kâr Marjı (TTM)	-7.6%5Y ort. ≈-9.9%	≈-9.9%	-7.2%	Aynı seviyede
ROA	-7.7%5Y ort. ≈-9.0%	≈-9.0%	-2.1%	Zayıf
ROE	-36.8%5Y ort. ≈-31.1%	≈-31.1%	-4.2%	Zayıf
ROIC	-4.9%5Y ort. ≈-10.3%	≈-10.3%	-2.1%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	ADV	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	3.85Y ort. ≈1.9	≈1.9	0.0	Yüksek borç
Cari Oran (MRQ)	1.85Y ort. ≈1.9	≈1.9	1.5	Güçlü likidite
Quick Ratio (Cari Oran)	1.95Y ort. ≈1.1	≈1.1	1.1	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	3.85Y ort. ≈1.9	≈1.9	0.1	Yüksek borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	ADV	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-0.66%5Y ort. ≈2.6%	≈2.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-0.96%5Y ort. ≈2.0%	≈2.0%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	2.3%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	ADV	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.205Y ort. ≈$-1.45	≈$-1.45	·	·
Revenue / Share (Hisse Başına Gelir)	$10.925Y ort. ≈$11.80	≈$11.80	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.195Y ort. ≈$0.40	≈$0.40	·	·
Cash / Share (Hisse Başına Nakit)	$0.745Y ort. ≈$0.53	≈$0.53	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	ADV	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.25Y ort. ≈0.9	≈0.9	0.5	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	5.95Y ort. ≈5.6	≈5.6	5.2	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$221.4K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -60.8%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$0.52	$1.53	-65.9%
31 Mart 2026	May 13, 2026	$0.81	$0.11	629.1%
31 Aralık 2025		$-10.00	$2.78	-460.0%
30 Eylül 2025		$1.82	$5.93	-69.2%
30 Haziran 2025		$-0.50	$2.90	-117.2%
31 Mart 2025		$-2.75	$1.51	-281.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 14

Metrik	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	·	·

Bilanço 28

Metrik	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	·

Nakit Akışı 18

Metrik	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	·	·

Kârlılık 7

Metrik	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%	·	·	·

Likidite ve Solventlik 5

Metrik	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	·	·

Verimlilik 2

Metrik	Eğilim	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	·	·	·	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$1.70	$2.33	$3.43	$3.52	$7.83	·	·	·
Revenue / Share	$10.92	$11.09	$13.05	$12.71	$11.22	·	·	·
Cash Flow / Share	$0.19	$0.29	$0.74	$0.38	$0.39	·	·	·
Cash / Share	$0.74	$0.64	$0.39	$0.38	$0.52	·	·	·
EPS (TTM)	$-0.53	$-0.53	$-0.20	$-4.33	$0.17	$-0.79	$-0.10	·

Büyüme Oranları 3

Metrik	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%	·	·	·	·	·	·	·

Değerleme (TTM) 13

Metrik	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%	·	·

Gelir Tablosu 14

Metrik	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	·	325,921,176	12,972,587	12,867,338	·	321,080,571	322,791,242	321,458,155	·	324,706,866	324,178,691	321,135,117	·	318,821,895
Shares (Diluted)	12,916,928	13,077,003	·	339,847,197	12,972,587	12,867,338	·	321,080,571	322,791,242	321,458,155	·	324,706,866	324,178,691	321,135,117	·	319,725,065
EBITDA	$2M	$4M	·	$40M	$10M	$-15M	·	$-3M	$-91M	$-27M	·	$16M	$22M	$-8M	·	$47M

Bilanço 27

Metrik	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

Nakit Akışı 17

Metrik	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	·	·

Kârlılık 7

Metrik	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%

Likidite ve Solventlik 5

Metrik	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

Verimlilik 2

Metrik	Eğilim	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	·	·	·

Hisse Başına 5

Metrik	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
Book Value / Share	$31.33	$36.54	·	$2.17	$2.10	$2.15	·	$2.91	$3.01	$3.34	·	$3.29	$3.36	$3.36	·	$7.90
Revenue / Share	$68.86	$66.50	·	$2.69	$2.69	$2.55	·	$2.93	$2.71	$2.73	·	$3.38	$3.20	$3.15	·	$3.29
Cash Flow / Share	·	$1.81	·	·	·	$-0.12	·	·	·	$-0.02	·	·	·	$0.13	·	·
Cash / Share	$7.98	$11.00	·	$0.62	$0.32	$0.37	·	$0.61	$0.48	$0.35	·	$0.53	$0.51	$0.46	·	$0.30
EPS (TTM)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.24

Değerleme (TTM) 10

Metrik	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	$3.61B	$3.59B	·	$3.50B	$3.53B	$3.53B	·	$3.65B	$3.73B	$3.82B	·	$3.63B	$3.66B	$3.68B	·	$3.98B
Net Income TTM	$-276M	$-243M	·	$-244M	$-307M	$-378M	·	$-132M	$-113M	$-21M	·	$-1.50B	$-1.46B	$-1.45B	·	$69M
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	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	8.9
P/S	0.2	0.1	·	0.1	0.1	0.1	·	0.3	0.3	0.4	·	0.3	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	·	·
EV / Revenue	0.6	0.5	·	0.6	0.6	0.6	·	0.7	0.7	0.8	·	0.7	0.7	0.7	·	0.7
Earnings Yield	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	11.3%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$3.54B	$3.57B	$3.90B	$3.65B	$3.60B
Faaliyet Kâr Marjı %	-3.6%	-8.3%	1.8%	-35.5%	6.4%
Net Gelir	$-228M	$-327M	$-63M	$-1.38B	$54M
Seyreltilmiş Hisse Başı Kâr	·	·	$-0.20	$-4.33	$0.17

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	3.0	2.3	1.7	1.8	0.8
Cari Oran	2.2	2.0	1.9	1.9	1.7
Cari Oran	1.9	1.8	1.5	0.2	0.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$55M	$85M	$193M	$81M	$95M

Kurumsal Sahipler (13F) 5 dosya · $25.6M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 5

Tutulan Değer $25.6M

Yeni pozisyonlar 0

Çıkan pozisyonlar 1

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)	1 (-92 önceki Ç'ye göre)	0 (-1 önceki Ç'ye göre)	0 (-1 önceki Ç'ye göre)	-98

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
Atairos Partners GP, Inc.	$19.000.953	439.430	74,22%	Hisse senetleri
VANGUARD GROUP INC	$6.506.900	7.394.204	25,42%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$60.511	68.762	0,24%	Hisse senetleri
Cubist Systematic Strategies, LLC	$28.268	18.476	0,11%	Hisse senetleri
Point72 (DIFC) Ltd	$3.164	2.068	0,01%	Hisse senetleri

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Karman Topco L.P. ×6 başvurular	18 Mayıs 2026	52,60%	Değişiklik	·	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.

Şirket yöneticileri 33 içeriden öğrenenler · 14 yöneticiler · 18 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
David A Peacock	Chief Executive Officer	19 Mayıs 2026 P	217.164	3	$183.360
Christopher Growe	Chief Financial Officer	23 Haziran 2026 G	16.962	1	$30.000
Dean Kaye	CFO - North America	11 Mart 2023 M	145.214	0	$0
Brian Stevens	CFO & COO	11 Mart 2023 M	360.686	0	$0
Jill L Griffin	President & CCO	11 Mart 2022 A	515.394	0	$0
Jeffrey Stephen Harsh	COO, Branded Services	02 Eylül 2026 F	18.173	0	$0
Michael Larry Taylor	Chief Operating Officer, Retailer Services and Activation	12 Haziran 2026 M	54.337	0	$0
George Ricardo Johnson	Chief Operating Officer, Demonstration Services and Workforce Operations	29 Nisan 2026 A	25.907	0	$0
Andrea Young	COO, Experiential Services	02 Haziran 2025 M	514.484	0	$0
Dean General	COO, Branded Services	01 Nisan 2025 A	158.450	0	$0
Jack Anthony Pestello	COO, Branded Services	19 Nisan 2024 A	284.576	0	$0
Daniel Gore	Chief Accounting Officer	29 Nisan 2026 A	22.665	0	$0
Bevin Conley	Chief Accounting Officer	03 Eylül 2024 F	195.066	0	$0
Tanya L Domier	Executive Chair	18 Ocak 2023 F	426.734	0	$0
Deborah Poole	Yönetim kurulu üyesi	27 Mayıs 2026 A	16.307	0	$0
Robin Manherz	Yönetim kurulu üyesi	27 Mayıs 2026 A	18.197	0	$0
Virginie Costa	Yönetim kurulu üyesi	27 Mayıs 2026 A	18.655	0	$0
Jody L Macedonio	Yönetim kurulu üyesi	27 Mayıs 2026 A	16.043	0	$0
Brian K. Ratzan	Yönetim kurulu üyesi	27 Mayıs 2026 A	30.750	0	$0
David J West	Yönetim kurulu üyesi	27 Mayıs 2026 A	18.134	0	$0
James M Kilts	Yönetim kurulu üyesi	27 Mayıs 2026 A	78.236	5	$154.625
Cameron Breitner	Yönetim kurulu üyesi	28 Mayıs 2025 A	204.302	0	$0
Ronald E Blaylock	Yönetim kurulu üyesi	25 Mayıs 2022 A	90.303	0	$0
Beverly F. Chase	Yönetim kurulu üyesi	26 Mayıs 2021 A	24.700	0	$0
Elizabeth Munoz-Guzman	Yönetim kurulu üyesi	26 Mayıs 2021 A	24.700	0	$0
Timothy John Flynn	Yönetim kurulu üyesi	28 Ekim 2020 A	15.450.000	0	$0
Jonathan D Sokoloff	Yönetim kurulu üyesi	28 Ekim 2020 A	15.450.000	0	$0
Joseph J Schena	Yönetim kurulu üyesi	22 Temmuz 2019 P	20.000	0	$0
Peter Klein	Yönetim kurulu üyesi	22 Temmuz 2019 P	30.000	0	$0
Irene B Rosenfeld	Yönetim kurulu üyesi	22 Temmuz 2019 P	30.000	0	$0
Karman Topco L.P.	10% sahip	14 Mayıs 2026 J	6.998.347	0	$0
Conyers Park II Sponsor LLC	10% sahip	03 Eylül 2019 J	·	0	$0
Ryan Cotton	·	28 Ekim 2020 A	2.890.000	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 11 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	24.896 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	3.883 SH	19 Ağustos 2026	Günlük
VOX · VANGUARD WORLD FUND	0,01%	14.137 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,00%	111.063 SH	11 Eylül 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	2.443 SH	02 Ekim 2026	Günlük
IWV · iShares Trust	0,00%	1.576 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	50.549 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	144.810 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	360 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	41.905 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	23.053 SH	11 Eylül 2026	Günlük

ADV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

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derecelendirme · 6 analist AL

Medyan hedef $42.00 +52,0%

1 16,7% Güçlü Al

3 50,0% Al

2 33,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-03

Ortalama hedef $42.00 +52,0%

← Tüm hedeflerin altında Mevcut fiyat $27.64

Düşük$34.00 Ortalama$42.00 Yüksek$50.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

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Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ADV	$287M	-1.7	-0.66%	-6.4%	-36.8%	·
IBTA	$740M	189.4	-6.8%	1.0%	1.1%	79.2%
PUBM	·	-28.6	-2.9%	-5.1%	-5.7%	63.6%
MNTN	$0	-91.8	28.6%	-2.2%	-2.4%	77.2%
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%	·	·	·
GOAI	·	·	82.6%	47.7%	102.4%	·
SCOR	$97M	1.5	0.40%	-2.8%	-22.3%	·
OMC	$25.28B	-299.1	10.1%	-0.32%	-0.67%	·

Son Haberler Bu şirketten bahseden son manşetler

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Advantage Solutions (ADV) 2026 Mali 1 Kazanç Dökümü Yahoo Finance · 4 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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