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Advanced Drainage Systems, Inc. (WMS)

Stock Price: $53.06 USD 3.17 (6.35%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.70B
Revenue (ttm) 1.67B
Net Income (ttm) -193.17M
Shares Out 69.74M
EPS (ttm) -3.21
PE Ratio n/a
Forward PE n/a
Dividend $0.36
Dividend Yield 0.68%

Stock Quote

Trading Day Aug 6, 2020
Last Price $53.06
Previous Close $49.89
Change ($) 3.17
Change (%) 6.35%
Day's Open 50.88
Day's Range 50.50 - 55.56
Day's Volume 688,190
52-Week Range 22.13 - 55.56

More Stats

Market Cap 3.70B
Enterprise Value 4.69B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 69.74M
Float 49.09M
EPS (basic) -3.21
EPS (diluted) -3.21
FCF / Share 3.74
Dividend $0.36
Dividend Yield 0.68%
Earnings Yield n/a
FCF Yield 6.45%
Payout Ratio n/a
Shares Short 1.73M
Short Ratio 4.15
Short % of Float 3.10%
Beta 1.47
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 15.51
PS Ratio 2.21
PB Ratio 6.88
Revenue 1.67B
Operating Income -95.35M
Net Income -193.17M
Free Cash Flow 238.51M
Net Cash -987.97M
Net Cash / Share -14.17
Gross Margin 29.73%
Operating Margin -5.70%
Profit Margin -11.50%
FCF Margin 14.25%
ROA 7.29%
ROE -25.78%
ROIC -5.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 3
Overweight 1
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$52.60*
(-0.87% downside)
Low
41.0
Current: $53.06
High
57.0
Target: 52.60
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,6741,3851,3301,2571,2911,1801,0681,0171,014
Revenue Growth20.88%4.09%5.81%-2.59%9.37%10.52%4.98%0.33%-
Gross Profit316327302296285205193188195
Operating Income-95.3512988.2576.3394.3338.6648.3357.4895.05
Net Income-19377.7762.0132.9525.05-7.834.3820.6643.26
Shares Outstanding63.8257.0355.7054.9253.9851.3447.2846.7046.29
Earnings Per Share-3.211.220.990.500.39-0.38-0.210.270.62
EPS Growth-23.23%98%28.21%----56.45%-
Dividend Per Share1.360.320.280.240.200.08---
Dividend Growth325%14.29%16.67%20%150%----
Operating Cash Flow30615213710413574.3872.4175.3557.00
Capital Expenditures-67.68-43.41-41.71-51.30-44.94-32.08-40.93-39.84-29.86
Free Cash Flow23910895.4152.9490.4042.3031.4835.5227.13
Cash & Equivalents1748.8917.596.456.563.623.931.360.00
Total Debt1,162319380429424461501350-
Net Cash / Debt-988-310-362-422-418-458-497-3490.00
Assets2,3701,0421,0431,0461,0371,038990908-
Liabilities1,585542609696723753761585-
Book Value526384308223187161-433-309-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Advanced Drainage Systems, Inc.
Country United States
Employees 4,950
CEO D. Scott Barbour

Stock Information

Ticker Symbol WMS
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Building Products & Equipment
Unique Identifier NYSE: WMS
IPO Date July 25, 2014

Description

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, and internationally. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geotextile products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. The company offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 32 distribution centers in approximately 80 countries. Advanced Drainage Systems, Inc. was founded in 1966 and is headquartered in Hilliard, Ohio.