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Advanced Drainage Systems (WMS)
NYSE:WMS
Total Valuation
Advanced Drainage Systems has a market cap or net worth of $11.17B. The enterprise value is $9.87B.
Market Cap$11.17B
Enterprise Value$9.87B
Share Statistics
Advanced Drainage Systems has 77,752,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,752,610
Owned by Insiders1.06%
Owned by Institutions28.80%
Financial Efficiency
Advanced Drainage Systems’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.91%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.91%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee509.07K
Profits Per Employee79.33K
Employee Count5,705
Asset Turnover0.79
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Advanced Drainage Systems is 25.8. Advanced Drainage Systems’s PEG ratio is -1.72.
PE Ratio25.8
PS Ratio2.90
PB Ratio5.21
Price to Fair Value5.21
Price to FCF22.86
Price to Operating Cash Flow17.11
PEG Ratio-1.72
Income Statement
In the last 12 months, Advanced Drainage Systems had revenue of 2.90B and earned 450.17M in profits. Earnings per share was 5.81.
Revenue2.90B
Gross Profit1.09B
Operating Income657.44M
Pretax Income589.47M
Net Income450.17M
EBITDA864.55M
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 673.04M and capital expenditures -207.83M, giving a free cash flow of 465.21M billion.
Operating Cash Flow673.04M
Free Cash Flow465.21M
Free Cash Flow per Share5.98
Dividends & Yields
Advanced Drainage Systems pays an annual dividend of $0.18, resulting in a dividend yield of 0.47%
Dividend Per Share$0.18
Dividend Yield0.47%
Payout Ratio11.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-5.29%
50-Day Moving Average132.81
200-Day Moving Average119.59
Relative Strength Index (RSI)55.15
Average Volume (3m)908.89K
Important Dates
Advanced Drainage Systems upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Advanced Drainage Systems as a current ratio of 3.33, with Debt / Equity ratio of 81.31%
Current Ratio3.33
Quick Ratio2.10
Debt to Market Cap0.15
Net Debt to EBITDA1.14
Interest Coverage Ratio7.16
Taxes
In the past 12 months, Advanced Drainage Systems has paid 141.06M in taxes.
Income Tax141.06M
Effective Tax Rate0.24
Enterprise Valuation
Advanced Drainage Systems EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 25.53.
EV to Sales3.24
EV to EBITDA10.88
EV to Free Cash Flow25.53
EV to Operating Cash Flow16.18
Balance Sheet
Advanced Drainage Systems has $638.27M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$791.98M billion.
Cash & Marketable Securities$638.27M
Total Debt$1.43B
Net Cash-$791.98M
Net Cash Per Share-$10.19
Tangible Book Value Per Share$6.03
Margins
Gross margin is 36.01%, with operating margin of 22.64%, and net profit margin of 15.50%.
Gross Margin36.01%
Operating Margin22.64%
Pretax Margin20.30%
Net Profit Margin15.50%
EBITDA Margin29.77%
EBIT Margin23.46%
Analyst Forecast
The average price target for Advanced Drainage Systems is $160.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$160.88
Price Target Upside11.47% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast0.24%
EPS Growth Forecast-12.68%