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 -0.1% in one year.
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.04M |
| Failed to Deliver (FTD) Shares | 6.33K |
| FTD / Avg. Volume | 0.98% |
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 | 3 |
| PB Ratio | 10.57 |
| P/FCF Ratio | 24.96 |
| PEG Ratio | 4.47 |
Enterprise Valuation
Advanced Drainage Systems Inc. has an Enterprise Value (EV) of 8.04B.
| EV / Earnings | 15.77 |
| EV / Sales | 2.8 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.98 |
| EV / FCF | 15.05 |
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 |
| Total Debt / Capitalization | 52.7 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 20.75% |
| Revenue Per Employee | 503.85K |
| Profits Per Employee | 89.38K |
| Employee Count | 5.71K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 159.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -21.03% in the last 52 weeks. The beta is 1.52, so Advanced Drainage Systems 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 121.61 |
| 200-Day Moving Average | 147.87 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 648.51K |
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 | 732.13M |
| 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 | 3.60B |
| 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 $0.64, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 10.7% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for WMS is $160.5, which is 26.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.5 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |