Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $11.75 billion. The enterprise value is $12.60 billion.
| Market Cap | 11.75B |
| Enterprise Value | 12.60B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
WMS has 77.52 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Shares Outstanding | 77.52M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 87.90% |
| Float | 70.38M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 22.03. WMS's PEG ratio is 1.30.
| PE Ratio | 23.99 |
| Forward PE | 22.03 |
| PS Ratio | 4.06 |
| Forward PS | 3.85 |
| PB Ratio | 8.55 |
| P/FCF Ratio | 25.67 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 27.52.
| EV / Earnings | 25.32 |
| EV / Sales | 4.33 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 17.55 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.99 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 44.71% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 44.71% |
| Return on Assets (ROA) | 13.82% |
| Return on Capital (ROIC) | 18.19% |
| Revenue Per Employee | $501,596 |
| Profits Per Employee | $85,730 |
| Employee Count | 5,805 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, WMS has paid $153.83 million in taxes.
| Income Tax | 153.83M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +43.90% in the last 52 weeks. The beta is 1.53, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +43.90% |
| 50-Day Moving Average | 152.52 |
| 200-Day Moving Average | 158.79 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 339,970 |
Short Selling Information
The latest short interest is 1.61 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, WMS had revenue of $2.91 billion and earned $497.67 million in profits. Earnings per share was $6.32.
| Revenue | 2.91B |
| Gross Profit | 1.15B |
| Operating Income | 718.13M |
| Pretax Income | 651.49M |
| Net Income | 497.67M |
| EBITDA | 860.41M |
| EBIT | 718.13M |
| Earnings Per Share (EPS) | $6.32 |
Balance Sheet
The company has $541.64 million in cash and $1.37 billion in debt, giving a net cash position of -$829.33 million or -$10.70 per share.
| Cash & Cash Equivalents | 541.64M |
| Total Debt | 1.37B |
| Net Cash | -829.33M |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 17.74 |
| Working Capital | 931.37M |
Cash Flow
In the last 12 months, operating cash flow was $657.39 million and capital expenditures -$199.45 million, giving a free cash flow of $457.94 million.
| Operating Cash Flow | 657.39M |
| Capital Expenditures | -199.45M |
| Free Cash Flow | 457.94M |
| FCF Per Share | $5.91 |
Margins
Gross margin is 39.39%, with operating and profit margins of 24.66% and 17.09%.
| Gross Margin | 39.39% |
| Operating Margin | 24.66% |
| Pretax Margin | 22.51% |
| Profit Margin | 17.09% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 24.66% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.13% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for WMS is $190.14, which is 25.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.14 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WMS has an Altman Z-Score of 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |