Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $9.55 billion. The enterprise value is $11.17 billion.
| Market Cap | 9.55B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
WMS has 73.83 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 73.83M |
| Shares Outstanding | 73.83M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 97.49% |
| Float | 68.29M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 19.93. WMS's PEG ratio is 1.65.
| PE Ratio | 24.75 |
| Forward PE | 19.93 |
| PS Ratio | 2.93 |
| Forward PS | 2.77 |
| PB Ratio | 5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 21.07.
| EV / Earnings | 27.54 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 15.27 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.35 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $507,492 |
| Profits Per Employee | $63,111 |
| Employee Count | 6,425 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, WMS has paid $133.81 million in taxes.
| Income Tax | 133.81M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 1.32, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 129.70 |
| 200-Day Moving Average | 142.58 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 873,433 |
Short Selling Information
The latest short interest is 3.35 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, WMS had revenue of $3.26 billion and earned $405.49 million in profits. Earnings per share was $5.22.
| Revenue | 3.26B |
| Gross Profit | 1.25B |
| Operating Income | 731.25M |
| Pretax Income | 573.27M |
| Net Income | 405.49M |
| EBITDA | 948.72M |
| EBIT | 731.25M |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $153.25 million in cash and $1.77 billion in debt, with a net cash position of -$1.62 billion or -$21.94 per share.
| Cash & Cash Equivalents | 153.25M |
| Total Debt | 1.77B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$21.94 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 24.91 |
| Working Capital | 632.54M |
Cash Flow
In the last 12 months, operating cash flow was $767.46 million and capital expenditures -$237.51 million, giving a free cash flow of $529.95 million.
| Operating Cash Flow | 767.46M |
| Capital Expenditures | -237.51M |
| Depreciation & Amortization | 217.47M |
| Net Borrowing | 321.81M |
| Free Cash Flow | 529.95M |
| FCF Per Share | $7.18 |
Margins
Gross margin is 38.36%, with operating and profit margins of 22.43% and 12.44%.
| Gross Margin | 38.36% |
| Operating Margin | 22.43% |
| Pretax Margin | 17.58% |
| Profit Margin | 12.44% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 22.43% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 15.32% |
| FCF Payout Ratio | 11.15% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for WMS is $171.36, which is 32.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $171.36 |
| Price Target Difference | 32.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |