Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $8.39 billion. The enterprise value is $9.32 billion.
| Market Cap | 8.39B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
WMS has 77.57 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 90.56% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 17.21. WMS's PEG ratio is 1.01.
| PE Ratio | 18.11 |
| Forward PE | 17.21 |
| PS Ratio | 2.85 |
| Forward PS | 2.70 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 31.32 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 27.07.
| EV / Earnings | 19.91 |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.53 |
| EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.21 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.10 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 36.68% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 21.42% |
| Revenue Per Employee | $506,860 |
| Profits Per Employee | $80,592 |
| Employee Count | 5,805 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, WMS has paid $144.23 million in taxes.
| Income Tax | 144.23M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 1.61, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 116.86 |
| 200-Day Moving Average | 139.69 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 696,168 |
Short Selling Information
The latest short interest is 2.46 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, WMS had revenue of $2.94 billion and earned $467.84 million in profits. Earnings per share was $5.98.
| Revenue | 2.94B |
| Gross Profit | 1.12B |
| Operating Income | 688.33M |
| Pretax Income | 651.49M |
| Net Income | 467.84M |
| EBITDA | 848.41M |
| EBIT | 688.33M |
| Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $488.86 million in cash and $1.41 billion in debt, giving a net cash position of -$920.76 million or -$11.87 per share.
| Cash & Cash Equivalents | 488.86M |
| Total Debt | 1.41B |
| Net Cash | -920.76M |
| Net Cash Per Share | -$11.87 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 20.24 |
| Working Capital | 857.01M |
Cash Flow
In the last 12 months, operating cash flow was $557.93 million and capital expenditures -$213.84 million, giving a free cash flow of $344.09 million.
| Operating Cash Flow | 557.93M |
| Capital Expenditures | -213.84M |
| Free Cash Flow | 344.09M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 38.14%, with operating and profit margins of 23.39% and 15.90%.
| Gross Margin | 38.14% |
| Operating Margin | 23.39% |
| Pretax Margin | 20.92% |
| Profit Margin | 15.90% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 23.39% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.71% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for WMS is $164.25, which is 51.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.25 |
| Price Target Difference | 51.79% |
| 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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |