Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
151.63
+1.08 (0.72%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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