ADPS

COM:ADPS

Advantage Parts Solutions

  • Privately Held

Company Overview

Metric
Company NameAdvantage Parts SolutionsFord Motor CompanyGeneral Motors CompanyInternational
SymbolFGM
MSH IDCOM:ADPSCOM:FORDCOM:GMCOM:INTERNATIONAL
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer CyclicalConsumer CyclicalCapital Goods & Industrials
IndustryAutomotiveAuto - ManufacturersAuto - ManufacturersAutomotive
CountryUSUSUSUS
Stage
Employee Count177K163K
Websiteadps.comford.comgm.cominternational.com
LinkedInadpford-motor-companygeneral-motors
Founders

Market Metrics

Metric
Market Cap51.65B53.09B
Enterprise Value
Monthly Web Traffic6.32M
Web Traffic Growth-0.06
Valuation
Raised Capital4B8.00M

Financial Performance

Metric
Revenue176.19B171.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit25.64B30.51B
EBITDA5.46B9.30B
Operating Income5.46B9.30B
Net Income4.35B10.02B
EPS1.097.35
Diluted EPS1.087.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.120.15
Operating Profit Margin0.030.06
EBITDA Margin0.030.05
Net Profit Margin0.020.06
Return on Equity0.100.16
Return on Assets0.020.04
Return on Capital Employed0.030.06

Valuation Multiples

Metric
P/E Ratio7.514.85
P/B Ratio1.050.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.320.33
EV Multiple-4.544.21

Operational Metrics

Metric
Days Sales Outstanding120.8826.29
Days Payables Outstanding67.8268.52
Days Inventory Outstanding43.1842.49
Operating Cycle173.93157.85
Cash Conversion Cycle112.1388.77
Asset Turnover0.650.63

Cash Flow Metrics

Metric
Operating Cash Flow14.92B20.93B
Free Cash Flow6.68B-3.68B
Cash Flow to Debt0.100.17
Operating Cash Flow/Sales0.080.12
Free Cash Flow Yield0.12-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents24.86B18.85B
Accounts Receivable-7.45B1.18B
Inventory15.65B16.46B
Goodwill
Debt to Capitalization0.780.66
Debt to Assets0.54
Current Ratio1.211.08
Quick Ratio1.010.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue