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Advanced Drainage Systems (WMS)
NYSE:WMS
Total Valuation
Advanced Drainage Systems has a market cap or net worth of $9.26B. The enterprise value is $10.42B.
Market Cap$9.26B
Enterprise Value$10.42B
Share Statistics
Advanced Drainage Systems has 77,585,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,585,140
Owned by Insiders1.21%
Owned by Institutions24.56%
Financial Efficiency
Advanced Drainage Systems’s return on equity (ROE) is 4.86 and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE)4.86
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.00%
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 18.72. Advanced Drainage Systems’s PEG ratio is -5.75.
PE Ratio18.72
PS Ratio0.00
PB Ratio102.00
Price to Fair Value90.94
Price to FCF25.65
Price to Operating Cash Flow16.25
PEG Ratio-5.75
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
EBITDA657.44M
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 581.49M and capital expenditures -212.94M, giving a free cash flow of 368.55M billion.
Operating Cash Flow581.49M
Free Cash Flow368.55M
Free Cash Flow per Share4.75
Dividends & Yields
Advanced Drainage Systems pays an annual dividend of $0.18, resulting in a dividend yield of 0.54%
Dividend Per Share$0.18
Dividend Yield0.54%
Payout Ratio10.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-32.83%
50-Day Moving Average110.43
200-Day Moving Average129.49
Relative Strength Index (RSI)55.87
Average Volume (3m)677.21K
Important Dates
Advanced Drainage Systems upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Advanced Drainage Systems as a current ratio of 3.33, with Debt / Equity ratio of 1538.73%
Current Ratio3.33
Quick Ratio2.10
Debt to Market Cap0.17
Net Debt to EBITDA1.46
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 14.28, with an EV/FCF ratio of 25.47.
EV to Sales3.23
EV to EBITDA14.28
EV to Free Cash Flow25.47
EV to Operating Cash Flow16.14
Balance Sheet
Advanced Drainage Systems has $463.32M in cash and marketable securities with $1.43B in debt, giving a net cash position of $962.35M billion.
Cash & Marketable Securities$463.32M
Total Debt$1.43B
Net Cash$962.35M
Net Cash Per Share$12.40
Tangible Book Value Per Share$6.03
Margins
Gross margin is 37.68%, with operating margin of 22.64%, and net profit margin of 15.50%.
Gross Margin37.68%
Operating Margin22.64%
Pretax Margin20.30%
Net Profit Margin15.50%
EBITDA Margin22.64%
EBIT Margin0.00%
Analyst Forecast
The average price target for Advanced Drainage Systems is $141.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$141.29
Price Target Upside19.34% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast1.04%
EPS Growth Forecast-10.78%