Price Alert

Advanced Drainage Systems... (WMS)

NYSE: WMS · Real-Time Price · USD

139.30

-3.27 (-2.29%)

At close: Aug 14, 2025, 3:59 PM

139.29

-0.01%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Advanced Drainage Systems Statistics

Share Statistics

Advanced Drainage Systems has 77.64M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	77.64M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	0.09%
Owned by Institutions (%)	88.76%
Shares Floating	71.3M
Failed to Deliver (FTD) Shares	43
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.71M, so 4.78% of the outstanding shares have been sold short.

Short Interest	3.71M
Short % of Shares Out	4.78%
Short % of Float	4.84%
Short Ratio (days to cover)	5.44

Valuation Ratios

The PE ratio is 18.72 and the forward PE ratio is 23.45. Advanced Drainage Systems's PEG ratio is -1.72.

PE Ratio	18.72
Forward PE	23.45
PS Ratio	2.9
Forward PS	3.5
PB Ratio	5.21
P/FCF Ratio	22.86
PEG Ratio	-1.72

Financial Ratio History

Enterprise Valuation

Advanced Drainage Systems has an Enterprise Value (EV) of 9.41B.

EV / Sales	3.24
EV / EBITDA	10.88
EV / EBIT	16.18
EV / FCF	25.53

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.89.

Current Ratio	3.33
Quick Ratio	2.1
Debt / Equity	0.89
Debt / EBITDA	1.67
Debt / FCF	3.92
Interest Coverage	7.16

Financial Efficiency

Return on Equity is 27.82% and Return on Invested Capital is 14.91%.

Return on Equity	27.82%
Return on Assets	12.2%
Return on Invested Capital	14.91%
Revenue Per Employee	$509.07K
Profits Per Employee	$78.91K
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 -7.17% in the last 52 weeks. The beta is 1.27, so Advanced Drainage Systems's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-7.17%
50-Day Moving Average	116.16
200-Day Moving Average	119.72
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	905,064

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	864.55M
EBIT	681.27M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 463.32M in cash and 1.45B in debt, giving a net cash position of -981.8M.

Cash & Cash Equivalents	463.32M
Total Debt	1.45B
Net Cash	-981.8M
Retained Earnings	1.49B
Total Assets	3.6B
Working Capital	857.01M

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	581.49M
Capital Expenditures	-212.94M
Free Cash Flow	368.55M
FCF Per Share	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	37.68%
Operating Margin	22.64%
Pretax Margin	20.3%
Profit Margin	15.5%
EBITDA Margin	29.77%
EBIT Margin	22.64%
FCF Margin	12.69%

Dividends & Yields

WMS pays an annual dividend of $0.84, which amounts to a dividend yield of 0.52%.

Dividend Per Share	$0.84
Dividend Yield	0.52%
Dividend Growth (YoY)	14.29%
Payout Ratio	15.16%
Earnings Yield	5.34%
FCF Yield	4.37%

Dividend Details

Analyst Forecast

The average price target for WMS is $159, which is 20.7% higher than the current price. The consensus rating is "Buy".

Price Target	$159
Price Target Difference	20.7%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

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

Lynch Fair Value	$99.29
Lynch Upside	-24.63%
Graham Number	52.2
Graham Upside	-60.37%

Scores

Altman Z-Score	5.15
Piotroski F-Score	6