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 (%) | 86.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.73M, so 3.53% of the outstanding
shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 6.22 |
Valuation Ratios
The PE ratio is 18.72 and the forward
PE ratio is 18.33.
Advanced Drainage Systems's PEG ratio is
-1.72.
| PE Ratio | 18.72 |
| Forward PE | 18.33 |
| PS Ratio | 2.9 |
| Forward PS | 2.7 |
| PB Ratio | 90.94 |
| P/FCF Ratio | 22.86 |
| PEG Ratio | -1.72 |
Financial Ratio HistoryEnterprise Valuation
Advanced Drainage Systems has an Enterprise Value (EV) of 9.39B.
| EV / Sales | 3.23 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 16.14 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 3.33,
with a Debt / Equity ratio of 15.39.
| Current Ratio | 3.33 |
| Quick Ratio | 2.1 |
| Debt / Equity | 15.39 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.87 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on Equity is 485.87% and Return on Invested Capital is 15%.
| Return on Equity | 485.87% |
| Return on Assets | 12.2% |
| Return on Invested Capital | 15% |
| Revenue Per Employee | $509,070.11 |
| Profits Per Employee | $78,908.33 |
| Employee Count | 5,705 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | 141.06M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by -30.1% in the
last 52 weeks. The beta is 1.31, so Advanced Drainage Systems's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -30.1% |
| 50-Day Moving Average | 110.24 |
| 200-Day Moving Average | 130.26 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 667,329 |
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 | 2.9B |
| Gross Profit | 1.09B |
| Operating Income | 657.44M |
| Net Income | 450.17M |
| EBITDA | 657.44M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.81 |
Full Income StatementBalance Sheet
The company has 463.32M in cash and 1.43B in
debt, giving a net cash position of -962.35M.
| Cash & Cash Equivalents | 463.32M |
| Total Debt | 1.43B |
| Net Cash | -962.35M |
| Retained Earnings | 1.49B |
| Total Assets | 3.69B |
| Working Capital | 926.39M |
Full Balance SheetCash 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 | 581.49M |
| Capital Expenditures | -212.94M |
| Free Cash Flow | 368.55M |
| FCF Per Share | 4.75 |
Full Cash Flow StatementMargins
Gross margin is 37.68%, with operating and profit margins of 22.64% and 15.5%.
| Gross Margin | 37.68% |
| Operating Margin | 22.64% |
| Pretax Margin | 20.3% |
| Profit Margin | 15.5% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 22.64% |
| FCF Margin | 12.69% |
