Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $11.82 billion. The enterprise value is $12.44 billion.
| Market Cap | 11.82B |
| Enterprise Value | 12.44B |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
WMS has 77.76 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 77.76M |
| Shares Outstanding | 77.76M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 94.49% |
| Float | 71.26M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 24.88. WMS's PEG ratio is 1.93.
| PE Ratio | 25.94 |
| Forward PE | 24.88 |
| PS Ratio | 3.95 |
| Forward PS | 3.80 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 17.46 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 23.51.
| EV / Earnings | 27.15 |
| EV / Sales | 4.17 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 18.15 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.48 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.70 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | $497,760 |
| Profits Per Employee | $76,388 |
| Employee Count | 6,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, WMS has paid $149.33 million in taxes.
| Income Tax | 149.33M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks. The beta is 1.34, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 150.74 |
| 200-Day Moving Average | 133.28 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 656,125 |
Short Selling Information
The latest short interest is 3.38 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, WMS had revenue of $2.99 billion and earned $458.33 million in profits. Earnings per share was $5.86.
| Revenue | 2.99B |
| Gross Profit | 1.14B |
| Operating Income | 685.62M |
| Pretax Income | 609.00M |
| Net Income | 458.33M |
| EBITDA | 867.92M |
| EBIT | 685.62M |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $812.86 million in cash and $1.43 billion in debt, with a net cash position of -$618.14 million or -$7.95 per share.
| Cash & Cash Equivalents | 812.86M |
| Total Debt | 1.43B |
| Net Cash | -618.14M |
| Net Cash Per Share | -$7.95 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 25.14 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $741.01 million and capital expenditures -$211.78 million, giving a free cash flow of $529.23 million.
| Operating Cash Flow | 741.01M |
| Capital Expenditures | -211.78M |
| Free Cash Flow | 529.23M |
| FCF Per Share | $6.81 |
Margins
Gross margin is 38.19%, with operating and profit margins of 22.96% and 15.35%.
| Gross Margin | 38.19% |
| Operating Margin | 22.96% |
| Pretax Margin | 20.39% |
| Profit Margin | 15.35% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 22.96% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.94% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for WMS is $165.00, which is 8.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $165.00 |
| Price Target Difference | 8.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |