Advanced Drainage Systems, Inc. (WMS)

NYSE: WMS · IEX Real-Time Price · USD
172.24
+0.80 (0.47%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

WMS has a market cap or net worth of $13.39 billion. The enterprise value is $14.16 billion.

Market Cap 13.39B
Enterprise Value 14.16B

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date May 16, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

WMS has 77.62 million shares outstanding. The number of shares has decreased by -5.30% in one year.

Shares Outstanding 77.62M
Shares Change (YoY) -5.30%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) 9.77%
Owned by Institutions (%) 86.67%
Float 69.44M

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 26.13. WMS's PEG ratio is 1.43.

PE Ratio 27.38
Forward PE 26.13
PS Ratio 4.72
Forward PS 4.46
PB Ratio 12.42
P/FCF Ratio 23.44
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 24.78.

EV / Earnings 28.25
EV / Sales 4.99
EV / EBITDA 15.86
EV / EBIT 19.07
EV / FCF 24.78

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 1.23.

Current Ratio 3.03
Quick Ratio 1.96
Debt / Equity 1.23
Debt / EBITDA 1.48
Debt / FCF 2.32
Interest Coverage 8.55

Financial Efficiency

Return on equity (ROE) is 51.70% and return on invested capital (ROIC) is 22.97%.

Return on Equity (ROE) 51.70%
Return on Assets (ROA) 16.40%
Return on Capital (ROIC) 22.97%
Revenue Per Employee $483,508
Profits Per Employee $85,347
Employee Count 5,870
Asset Turnover 0.93
Inventory Turnover 3.98

Taxes

In the past 12 months, WMS has paid $154.61 million in taxes.

Income Tax 154.61M
Effective Tax Rate 23.58%

Stock Price Statistics

The stock price has increased by +106.92% in the last 52 weeks. The beta is 1.51, so WMS's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change +106.92%
50-Day Moving Average 154.94
200-Day Moving Average 129.65
Relative Strength Index (RSI) 65.18
Average Volume (30 Days) 489,790

Short Selling Information

The latest short interest is 1.40 million, so 1.81% of the outstanding shares have been sold short.

Short Interest 1.40M
Short Previous Month 1.55M
Short % of Shares Out 1.81%
Short % of Float 2.02%
Short Ratio (days to cover) 3.01

Income Statement

In the last 12 months, WMS had revenue of $2.84 billion and earned $500.99 million in profits. Earnings per share was $6.29.

Revenue 2.84B
Gross Profit 1.12B
Operating Income 722.39M
Pretax Income 655.60M
Net Income 500.99M
EBITDA 892.25M
EBIT 742.43M
Earnings Per Share (EPS) $6.29
Full Income Statement

Balance Sheet

The company has $560.74 million in cash and $1.32 billion in debt, giving a net cash position of -$764.06 million or -$9.84 per share.

Cash & Cash Equivalents 560.74M
Total Debt 1.32B
Net Cash -764.06M
Net Cash Per Share -$9.84
Equity / Book Value 1.08B
Book Value Per Share 13.90
Working Capital 829.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $747.63 million and capital expenditures -$176.44 million, giving a free cash flow of $571.19 million.

Operating Cash Flow 747.63M
Capital Expenditures -176.44M
Free Cash Flow 571.19M
FCF Per Share $7.34
Full Cash Flow Statement

Margins

Gross margin is 39.34%, with operating and profit margins of 25.45% and 17.65%.

Gross Margin 39.34%
Operating Margin 25.45%
Pretax Margin 23.10%
Profit Margin 17.65%
EBITDA Margin 31.44%
EBIT Margin 26.16%
FCF Margin 20.13%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.33%.

Dividend Per Share $0.56
Dividend Yield 0.33%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio 8.90%
Buyback Yield 5.30%
Shareholder Yield 5.63%
Earnings Yield 3.74%
FCF Yield 4.27%
Dividend Details

Analyst Forecast

The average price target for WMS is $149.22, which is -13.37% lower than the current price. The consensus rating is "Buy".

Price Target $149.22
Price Target Difference -13.37%
Analyst Consensus Buy
Analyst Count 9
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 6.58 and a Piotroski F-Score of 6.

Altman Z-Score 6.58
Piotroski F-Score 6