NASDAQ · Advertising Agencies

ADV (ADV) Stock

$41.72 +5.22% NASDAQ: ADV Communication Services

Valuation

MetricValue
Price$41.72
Market Cap$554.68M
P/E Ratio-2.05
P/B Ratio0.86
P/S Ratio0.15
EPS (TTM)$-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 $11.86 -0.08% 10.92 $384.78M 0.00%
ATEX $93.76 -0.26% -101.41 $1.83B 0.00%
BOC $14.42 +0.07% -568.00 $435.70M 0.00%
GTN $4.04 -0.49% -4.43 $394.56M 8.10%
IHRTiHeartMedia, Inc. $3.62 +2.26% -1.91 $470.82M 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 $41.72 with a market capitalization of $554.68M. 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 22.2% 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

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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