Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $10.22 billion. The enterprise value is $11.01 billion.
| Market Cap | 10.22B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
WMS has 77.75 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 77.75M |
| Shares Outstanding | 77.75M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 90.27% |
| Float | 71.23M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 22.08. WMS's PEG ratio is 1.74.
| PE Ratio | 23.73 |
| Forward PE | 22.08 |
| PS Ratio | 3.49 |
| Forward PS | 3.39 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 20.11 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 23.67.
| EV / Earnings | 25.44 |
| EV / Sales | 3.77 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 16.75 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.22 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.07 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 19.12% |
| Revenue Per Employee | $486,465 |
| Profits Per Employee | $72,115 |
| Employee Count | 6,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, WMS has paid $137.85 million in taxes.
| Income Tax | 137.85M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 1.27, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 116.16 |
| 200-Day Moving Average | 119.73 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 746,652 |
Short Selling Information
The latest short interest is 3.71 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, WMS had revenue of $2.92 billion and earned $432.69 million in profits. Earnings per share was $5.54.
| Revenue | 2.92B |
| Gross Profit | 1.09B |
| Operating Income | 657.32M |
| Pretax Income | 651.49M |
| Net Income | 432.69M |
| EBITDA | 831.50M |
| EBIT | 657.32M |
| Earnings Per Share (EPS) | $5.54 |
Balance Sheet
The company has $638.27 million in cash and $1.43 billion in debt, giving a net cash position of -$791.98 million or -$10.19 per share.
| Cash & Cash Equivalents | 638.27M |
| Total Debt | 1.43B |
| Net Cash | -791.98M |
| Net Cash Per Share | -$10.19 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 23.11 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $673.04 million and capital expenditures -$207.83 million, giving a free cash flow of $465.22 million.
| Operating Cash Flow | 673.04M |
| Capital Expenditures | -207.83M |
| Free Cash Flow | 465.22M |
| FCF Per Share | $5.98 |
Margins
Gross margin is 37.50%, with operating and profit margins of 22.52% and 14.82%.
| Gross Margin | 37.50% |
| Operating Margin | 22.52% |
| Pretax Margin | 19.60% |
| Profit Margin | 14.82% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 22.52% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.28% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for WMS is $148.63, which is 13.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.63 |
| Price Target Difference | 13.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |