Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $12.91 billion. The enterprise value is $13.77 billion.
| Market Cap | 12.91B |
| Enterprise Value | 13.77B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
WMS has 77.51 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 85.20% |
| Float | 70.29M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 24.27. WMS's PEG ratio is 1.37.
| PE Ratio | 25.83 |
| Forward PE | 24.27 |
| PS Ratio | 4.49 |
| Forward PS | 4.25 |
| PB Ratio | 11.20 |
| P/FCF Ratio | 24.18 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 25.79.
| EV / Earnings | 27.01 |
| EV / Sales | 4.79 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 18.18 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.96 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.53 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 48.50% |
| Return on Assets (ROA) | 16.20% |
| Return on Capital (ROIC) | 22.29% |
| Revenue Per Employee | $495,172 |
| Profits Per Employee | $87,841 |
| Employee Count | 5,805 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, WMS has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 1.55, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 167.53 |
| 200-Day Moving Average | 147.27 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 595,151 |
Short Selling Information
The latest short interest is 1.38 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 979,344 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, WMS had revenue of $2.87 billion and earned $509.92 million in profits. Earnings per share was $6.45.
| Revenue | 2.87B |
| Gross Profit | 1.15B |
| Operating Income | 732.13M |
| Pretax Income | 668.91M |
| Net Income | 509.92M |
| EBITDA | 912.68M |
| EBIT | 757.78M |
| Earnings Per Share (EPS) | $6.45 |
Balance Sheet
The company has $490.16 million in cash and $1.35 billion in debt, giving a net cash position of -$860.91 million or -$11.11 per share.
| Cash & Cash Equivalents | 490.16M |
| Total Debt | 1.35B |
| Net Cash | -860.91M |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 14.88 |
| Working Capital | 860.35M |
Cash Flow
In the last 12 months, operating cash flow was $717.93 million and capital expenditures -$183.81 million, giving a free cash flow of $534.12 million.
| Operating Cash Flow | 717.93M |
| Capital Expenditures | -183.81M |
| Free Cash Flow | 534.12M |
| FCF Per Share | $6.83 |
Margins
Gross margin is 39.87%, with operating and profit margins of 25.47% and 17.74%.
| Gross Margin | 39.87% |
| Operating Margin | 25.47% |
| Pretax Margin | 23.27% |
| Profit Margin | 17.74% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 26.36% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.92% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for WMS is $181.88, which is 9.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.88 |
| Price Target Difference | 9.17% |
| Analyst Consensus | 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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |