Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $9.12 billion. The enterprise value is $10.08 billion.
| Market Cap | 9.12B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
WMS has 77.59 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 77.59M |
| Shares Outstanding | 77.59M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 91.95% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 20.31. WMS's PEG ratio is 2.10.
| PE Ratio | 20.41 |
| Forward PE | 20.31 |
| PS Ratio | 3.14 |
| Forward PS | 2.94 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 25.53 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 27.36.
| EV / Earnings | 22.40 |
| EV / Sales | 3.47 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 15.25 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.33 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.87 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 20.09% |
| Revenue Per Employee | $500,301 |
| Profits Per Employee | $77,549 |
| Employee Count | 5,805 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, WMS has paid $141.06 million in taxes.
| Income Tax | 141.06M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is 1.31, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 110.08 |
| 200-Day Moving Average | 130.52 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 689,047 |
Short Selling Information
The latest short interest is 2.73 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, WMS had revenue of $2.90 billion and earned $450.17 million in profits. Earnings per share was $5.76.
| Revenue | 2.90B |
| Gross Profit | 1.09B |
| Operating Income | 661.29M |
| Pretax Income | 651.49M |
| Net Income | 450.17M |
| EBITDA | 844.58M |
| EBIT | 661.29M |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $463.32 million in cash and $1.43 billion in debt, giving a net cash position of -$962.35 million or -$12.40 per share.
| Cash & Cash Equivalents | 463.32M |
| Total Debt | 1.43B |
| Net Cash | -962.35M |
| Net Cash Per Share | -$12.40 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 19.66 |
| Working Capital | 926.39M |
Cash Flow
In the last 12 months, operating cash flow was $581.49 million and capital expenditures -$212.94 million, giving a free cash flow of $368.55 million.
| Operating Cash Flow | 581.49M |
| Capital Expenditures | -212.94M |
| Free Cash Flow | 368.55M |
| FCF Per Share | $4.75 |
Margins
Gross margin is 37.68%, with operating and profit margins of 22.77% and 15.50%.
| Gross Margin | 37.68% |
| Operating Margin | 22.77% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.50% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 22.77% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.11% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for WMS is $149.25, which is 26.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.25 |
| Price Target Difference | 26.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |