Advanced Drainage Systems, Inc. (WMS)
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 |
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 |
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 |
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 |
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% |
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 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 |