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    Advanced Drainage Systems...

    NYSE: WMS · Real-Time Price · USD
    114.90
    -0.04 (-0.03%)
    At close: Jun 06, 2025, 3:59 PM
    114.87
    -0.03%
    After-hours: Jun 06, 2025, 05:14 PM EDT

    Advanced Drainage Systems Statistics

    Share Statistics

    Advanced Drainage Systems has 77.59M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 77.59M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 86.52%

    Shares Floating

    n/a
    		 71.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 55

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.62M, so 3.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.62M

    Short % of Shares Out

    n/a
    		 3.38%

    Short % of Float

    n/a
    		 3.42%

    Short Ratio (days to cover)

    n/a
    		 2.96

    Valuation Ratios

    The PE ratio is 18.72 and the forward PE ratio is 20.41. Advanced Drainage Systems's PEG ratio is -1.72.

    PE Ratio

    n/a
    		 18.72

    Forward PE

    n/a
    		 20.41

    PS Ratio

    n/a
    		 2.9

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 90.94

    P/FCF Ratio

    n/a
    		 22.86

    PEG Ratio

    n/a
    		 -1.72
    Financial Ratio History

    Enterprise Valuation

    Advanced Drainage Systems has an Enterprise Value (EV) of 9.39B.

    EV / Sales

    n/a
    		 3.23

    EV / EBITDA

    n/a
    		 14.28

    EV / EBIT

    n/a
    		 16.14

    EV / FCF

    n/a
    		 25.47

    Financial Position

    The company has a current ratio of 3.33, with a Debt / Equity ratio of 15.39.

    Current Ratio

    n/a
    		 3.33

    Quick Ratio

    n/a
    		 2.1

    Debt / Equity

    n/a
    		 15.39

    Debt / EBITDA

    n/a
    		 2.17

    Debt / FCF

    n/a
    		 3.87

    Interest Coverage

    n/a
    		 7.16

    Financial Efficiency

    Return on Equity is 485.87% and Return on Invested Capital is 15%.

    Return on Equity

    n/a
    		 485.87%

    Return on Assets

    n/a
    		 12.2%

    Return on Invested Capital

    n/a
    		 15%

    Revenue Per Employee

    n/a
    		 $509,070.11

    Profits Per Employee

    n/a
    		 $78,908.33

    Employee Count

    n/a
    		 5,705

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 3.71

    Taxes

    Income Tax

    n/a
    		 141.06M

    Effective Tax Rate

    n/a
    		 23.93%

    Stock Price Statistics

    The stock price has increased by -28.99% in the last 52 weeks. The beta is 1.25, so Advanced Drainage Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 -28.99%

    50-Day Moving Average

    n/a
    		 110.76

    200-Day Moving Average

    n/a
    		 127.43

    Relative Strength Index (RSI)

    n/a
    		 53.37

    Average Volume (20 Days)

    n/a
    		 688,211

    Income Statement

    In the last 12 months, Advanced Drainage Systems had revenue of 2.9B and earned 450.17M in profits. Earnings per share was 5.81.

    Revenue

    n/a
    		 2.9B

    Gross Profit

    n/a
    		 1.09B

    Operating Income

    n/a
    		 657.44M

    Net Income

    n/a
    		 450.17M

    EBITDA

    n/a
    		 657.44M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 5.81
    Full Income Statement

    Balance Sheet

    The company has 463.32M in cash and 1.43B in debt, giving a net cash position of -962.35M.

    Cash & Cash Equivalents

    n/a
    		 463.32M

    Total Debt

    n/a
    		 1.43B

    Net Cash

    n/a
    		 -962.35M

    Retained Earnings

    n/a
    		 1.49B

    Total Assets

    n/a
    		 3.69B

    Working Capital

    n/a
    		 926.39M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 581.49M

    Capital Expenditures

    n/a
    		 -212.94M

    Free Cash Flow

    n/a
    		 368.55M

    FCF Per Share

    n/a
    		 4.75
    Full Cash Flow Statement

    Margins

    Gross margin is 37.68%, with operating and profit margins of 22.64% and 15.5%.

    Gross Margin

    n/a
    		 37.68%

    Operating Margin

    n/a
    		 22.64%

    Pretax Margin

    n/a
    		 20.3%

    Profit Margin

    n/a
    		 15.5%

    EBITDA Margin

    n/a
    		 22.64%

    EBIT Margin

    n/a
    		 22.64%

    FCF Margin

    n/a
    		 12.69%

    Dividends & Yields

    WMS pays an annual dividend of $0.82, which amounts to a dividend yield of 0.6%.

    Dividend Per Share

    n/a
    		 $0.82

    Dividend Yield

    n/a
    		 0.6%

    Dividend Growth (YoY)

    n/a
    		 14.29%

    Payout Ratio

    n/a
    		 14.24%

    Earnings Yield

    n/a
    		 5.34%

    FCF Yield

    n/a
    		 4.37%
    Dividend Details

    Analyst Forecast

    The average price target for WMS is $135, which is 17.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $135

    Price Target Difference

    n/a
    		 17.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $99.29

    Lynch Upside

    n/a
    		 -13.59%

    Graham Number

    n/a
    		 12.49

    Graham Upside

    n/a
    		 -89.13%

    Scores

    Altman Z-Score

    n/a
    		 4.79

    Piotroski F-Score

    n/a
    		 7

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