Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $8.93 billion. The enterprise value is $9.70 billion.
| Market Cap | 8.93B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
WMS has 77.54 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 77.54M |
| Shares Outstanding | 77.54M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 90.91% |
| Float | 70.88M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 18.32. WMS's PEG ratio is 1.08.
| PE Ratio | 18.34 |
| Forward PE | 18.32 |
| PS Ratio | 3.07 |
| Forward PS | 2.90 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 20.74 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 24.49.
| EV / Earnings | 19.70 |
| EV / Sales | 3.33 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 13.70 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.19 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.49 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 40.60% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 40.60% |
| Return on Assets (ROA) | 13.26% |
| Return on Capital (ROIC) | 17.20% |
| Revenue Per Employee | $502,007 |
| Profits Per Employee | $84,797 |
| Employee Count | 5,805 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, WMS has paid $147.27 million in taxes.
| Income Tax | 147.27M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 1.49, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 139.08 |
| 200-Day Moving Average | 156.05 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 717,661 |
Short Selling Information
The latest short interest is 2.18 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, WMS had revenue of $2.91 billion and earned $492.25 million in profits. Earnings per share was $6.28.
| Revenue | 2.91B |
| Gross Profit | 1.14B |
| Operating Income | 707.96M |
| Pretax Income | 651.49M |
| Net Income | 492.25M |
| EBITDA | 858.33M |
| EBIT | 707.96M |
| Earnings Per Share (EPS) | $6.28 |
Balance Sheet
The company has $613.02 million in cash and $1.38 billion in debt, giving a net cash position of -$769.73 million or -$9.93 per share.
| Cash & Cash Equivalents | 613.02M |
| Total Debt | 1.38B |
| Net Cash | -769.73M |
| Net Cash Per Share | -$9.93 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 19.26 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $609.39 million and capital expenditures -$213.37 million, giving a free cash flow of $396.02 million.
| Operating Cash Flow | 609.39M |
| Capital Expenditures | -213.37M |
| Free Cash Flow | 396.02M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 39.06%, with operating and profit margins of 24.29% and 16.89%.
| Gross Margin | 39.06% |
| Operating Margin | 24.29% |
| Pretax Margin | 22.07% |
| Profit Margin | 16.89% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 24.29% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.19% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for WMS is $170.29, which is 47.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.29 |
| Price Target Difference | 47.89% |
| Analyst Consensus | 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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |