Advanced Drainage Systems... (WMS)
Advanced Drainage Systems Statistics
Share Statistics
Advanced Drainage Systems has 77.57M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 86.48% |
| Shares Floating | 71.13M |
| Failed to Deliver (FTD) Shares | 2.74K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 1.93M, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 26.15 and the forward PE ratio is 19.15. Advanced Drainage Systems's PEG ratio is 4.47.
| PE Ratio | 26.15 |
| Forward PE | 19.15 |
| PS Ratio | 4.64 |
| Forward PS | 2.4 |
| PB Ratio | 10.57 |
| P/FCF Ratio | 24.96 |
| PEG Ratio | 4.47 |
Enterprise Valuation
Advanced Drainage Systems has an Enterprise Value (EV) of 14.25B.
| EV / Sales | 4.96 |
| EV / EBITDA | 15.7 |
| EV / EBIT | 19.85 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.96 |
| Quick Ratio | 1.9 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.63 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on Equity is 40.41% and Return on Invested Capital is 19.39%.
| Return on Equity | 40.41% |
| Return on Assets | 15.6% |
| Return on Invested Capital | 19.39% |
| Revenue Per Employee | $503.85K |
| Profits Per Employee | $89.38K |
| Employee Count | 5,705 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 159M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by -37.83% in the last 52 weeks. The beta is 1.48, so Advanced Drainage Systems's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 115.48 |
| 200-Day Moving Average | 138.45 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 651.68K |
Income Statement
In the last 12 months, Advanced Drainage Systems had revenue of 2.87B and earned 509.92M in profits. Earnings per share was 6.52.
| Revenue | 2.87B |
| Gross Profit | 1.15B |
| Operating Income | 732.13M |
| Net Income | 509.92M |
| EBITDA | 907.39M |
| EBIT | 755.62M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 490.16M in cash and 1.41B in debt, giving a net cash position of -915.69M.
| Cash & Cash Equivalents | 490.16M |
| Total Debt | 1.41B |
| Net Cash | -915.69M |
| Retained Earnings | 1.09B |
| Total Assets | 3.6B |
| Working Capital | 857.01M |
Cash Flow
In the last 12 months, operating cash flow was 717.93M and capital expenditures -183.81M, giving a free cash flow of 534.12M.
| Operating Cash Flow | 717.93M |
| Capital Expenditures | -183.81M |
| Free Cash Flow | 534.12M |
| FCF Per Share | 6.83 |
Margins
Gross margin is 39.87%, with operating and profit margins of 25.47% and 17.74%.
| Gross Margin | 39.87% |
| Operating Margin | 25.47% |
| Pretax Margin | 23.2% |
| Profit Margin | 17.74% |
| EBITDA Margin | 31.57% |
| EBIT Margin | 25.47% |
| FCF Margin | 18.58% |
Dividends & Yields
WMS pays an annual dividend of $0.78, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 13.04% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for WMS is $160, which is 55.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $160 |
| Price Target Difference | 55.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |