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Advanced Drainage Systems, Inc. (WMS)

Stock Price: $63.75 USD -0.06 (-0.09%)
Updated Oct 29, 2020 9:30 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 4.45B
Revenue (ttm) 1.77B
Net Income (ttm) 103.65M
Shares Out 69.74M
EPS (ttm) 1.30
PE Ratio 49.04
Forward PE n/a
Dividend $0.36
Dividend Yield 0.56%

Stock Quote

Trading Day Oct 29, 2020
Last Price $63.75
Previous Close $63.81
Change ($) -0.06
Change (%) -0.09%
Day's Open 62.69
Day's Range 63.75 - 63.75
Day's Volume 6,236
52-Week Range 22.13 - 72.51

More Stats

Market Cap 4.45B
Enterprise Value 5.32B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Aug 31, 2020
Shares Outstanding 69.74M
Float 49.57M
EPS (basic) 1.31
EPS (diluted) 1.30
FCF / Share 4.45
Dividend $0.36
Dividend Yield 0.56%
Earnings Yield 2.04%
FCF Yield 6.95%
Payout Ratio 27.50%
Shares Short 1.54M
Short Ratio 3.42
Short % of Float 3.10%
Beta 1.46
PE Ratio 49.04
Forward PE n/a
P/FCF Ratio 14.40
PS Ratio 2.51
PB Ratio 7.86
Revenue 1.77B
Operating Income 212.10M
Net Income 103.65M
Free Cash Flow 308.83M
Net Cash -870.42M
Net Cash / Share -12.48
Gross Margin 28.13%
Operating Margin 11.99%
Profit Margin 5.90%
FCF Margin 17.46%
ROA 9.36%
ROE 15.45%
ROIC 11.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 3
Overweight 1
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$75.40*
(18.27% upside)
Low
49.0
Current: $63.75
High
97.0
Target: 75.40
*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 & Equivalents1748.8917.596.456.563.623.931.36-
Total Debt1,162319380429424461501350-
Net Cash / Debt-988-310-362-422-418-458-497-349-
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 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.