Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $9.72 billion. The enterprise value is $11.32 billion.
| Market Cap | 9.72B |
| Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
WMS has 75.41 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 75.41M |
| Shares Outstanding | 75.41M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 94.85% |
| Float | 69.87M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 20.16. WMS's PEG ratio is 1.47.
| PE Ratio | 22.32 |
| Forward PE | 20.16 |
| PS Ratio | 3.02 |
| Forward PS | 2.77 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 20.58.
| EV / Earnings | 25.10 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.32 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.21 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $501,418 |
| Profits Per Employee | $70,205 |
| Employee Count | 6,425 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, WMS has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 1.28, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 138.63 |
| 200-Day Moving Average | 146.23 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 788,104 |
Short Selling Information
The latest short interest is 2.97 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, WMS had revenue of $3.22 billion and earned $451.06 million in profits. Earnings per share was $5.77.
| Revenue | 3.22B |
| Gross Profit | 1.24B |
| Operating Income | 739.07M |
| Pretax Income | 604.34M |
| Net Income | 451.06M |
| EBITDA | 947.55M |
| EBIT | 739.07M |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $162.25 million in cash and $1.77 billion in debt, with a net cash position of -$1.60 billion or -$21.28 per share.
| Cash & Cash Equivalents | 162.25M |
| Total Debt | 1.77B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$21.28 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 25.12 |
| Working Capital | 655.30M |
Cash Flow
In the last 12 months, operating cash flow was $804.47 million and capital expenditures -$254.32 million, giving a free cash flow of $550.15 million.
| Operating Cash Flow | 804.47M |
| Capital Expenditures | -254.32M |
| Depreciation & Amortization | 208.48M |
| Net Borrowing | 321.62M |
| Free Cash Flow | 550.15M |
| FCF Per Share | $7.30 |
Margins
Gross margin is 38.65%, with operating and profit margins of 22.94% and 14.00%.
| Gross Margin | 38.65% |
| Operating Margin | 22.94% |
| Pretax Margin | 18.76% |
| Profit Margin | 14.00% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 22.94% |
| FCF Margin | 17.08% |
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) | 11.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 13.86% |
| FCF Payout Ratio | 10.97% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for WMS is $182.25, which is 41.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.25 |
| Price Target Difference | 41.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.33% |
| EPS Growth Forecast (3Y) | 11.09% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |