NASDAQ · Advertising Agencies

ADV (ADV) Stock

$32.63 -1.03% NASDAQ: ADV Communication Services

Valuation

MetricValue
Price$32.63
Market Cap$433.82M
P/E Ratio-2.05
P/B Ratio0.86
P/S Ratio0.15
EPS (TTM)$-17.50
52-Week High$53.63
52-Week Low$12.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.16%
ROA-8.16%
ROCE2.89%
Gross Margin0.45%
Operating Margin0.45%
Net Margin-6.78%
Debt/Equity0.05
Current Ratio2.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$3.6B$3.9B$3.6B$3.5B
Operating Profit$230.0M$-1.5B$47.0M$-295.0M$16.0M
Net Profit$54.0M$-1.4B$-63.0M$-327.0M$-228.0M
EPS$4.25$-108.25$-5.00$-25.50$-17.50
Op Margin6.4%-41.0%1.2%-8.3%0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$4.3B$3.8B$3.1B$2.8B
Total Liabilities$3.3B$3.0B$2.7B$2.4B$2.2B
Cash$165.0M$121.0M$121.0M$205.0M$241.0M
Borrowings$2.1B$2.1B$1.9B$1.7B$13.0M

Latest News

Lifetime Brands (LCUT) Moves 17.9% Higher: Will This Strength Last? Zacks · Jun 30, 2026 Ad Age Recognizes Advantage Solutions Among 2026 Largest Agencies GlobeNewswire · Jun 26, 2026 Private Brands Are Driving Store Choice for the Majority of Consumers, New Report Finds GlobeNewswire · Jun 16, 2026 Exploring 3 Undervalued Small Caps With Insider Buying Across Regions Simply Wall St. · Jun 8, 2026 How The Story On Advanced Enzyme Technologies (NSEI:ADVENZYMES) Is Evolving Around A ₹370 Fair Value Simply Wall St. · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$126.0M$105.0M$228.0M$93.0M$62.0M
Investing Cash Flow$-107.0M$-139.0M$-92.0M$151.0M$-3.0M
Financing Cash Flow$-27.0M$-21.0M$-11.0M$-53.0M$-7.0M
Net Cash Flow$-39.0M$-41.0M$1.0M$84.0M$32.0M
Free Cash Flow$95.0M$72.0M$187.0M$38.0M$55.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.14
FCF Yield11.42%
Quick Ratio1.95
Interest Coverage0.12
Return 1Y-23.62%
Return 3Y-46.14%
Return 5Y-84.14%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCX $12.36 -1.83% 10.92 $401.00M 0.00%
ATEX $89.55 -1.47% -101.41 $1.75B 0.00%
BOC $13.70 -0.65% -33.11 $413.94M 0.00%
GTN $4.74 -2.87% -4.43 $462.92M 8.10%
IHRT $2.70 -0.74% -1.46 $351.17M 0.00%

About ADV

ADV is led by CEO David A. Peacock, employs 17,000 people, headquartered in US, publicly traded since 2020.

ADV stock trades at $32.63 with a market capitalization of $433.82M. The stock is valued at a price-to-earnings (P/E) ratio of -2.05, price-to-book of 0.86, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $12.22 and $53.63, and currently trades 39.2% below its 52-week high.

On profitability, ADV generates a return on equity (ROE) of -41.16%, return on capital employed of 2.89%, an operating margin of 0.45%, a net profit margin of -6.78%.

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides