Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $9.00 billion. The enterprise value is $10.03 billion.
| Market Cap | 9.00B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
WMS has 77.59 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 77.59M |
| Shares Outstanding | 77.59M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 92.66% |
| Float | 71.08M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 20.40. WMS's PEG ratio is 1.74.
| PE Ratio | 20.13 |
| Forward PE | 20.40 |
| PS Ratio | 3.10 |
| Forward PS | 3.07 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 25.19 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 27.21.
| EV / Earnings | 22.28 |
| EV / Sales | 3.45 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 14.94 |
| EV / FCF | 27.21 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.97.
| Current Ratio | 3.33 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.05 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 33.34% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 20.38% |
| Revenue Per Employee | $500,301 |
| Profits Per Employee | $77,549 |
| Employee Count | 5,805 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, WMS has paid $141.06 million in taxes.
| Income Tax | 141.06M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 1.25, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 113.63 |
| 200-Day Moving Average | 124.87 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 827,831 |
Short Selling Information
The latest short interest is 2.95 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, WMS had revenue of $2.90 billion and earned $450.17 million in profits. Earnings per share was $5.76.
| Revenue | 2.90B |
| Gross Profit | 1.10B |
| Operating Income | 671.05M |
| Pretax Income | 651.49M |
| Net Income | 450.17M |
| EBITDA | 836.11M |
| EBIT | 671.05M |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $463.32 million in cash and $1.49 billion in debt, giving a net cash position of -$1.03 billion or -$13.28 per share.
| Cash & Cash Equivalents | 463.32M |
| Total Debt | 1.49B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$13.28 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 21.23 |
| Working Capital | 926.39M |
Cash Flow
In the last 12 months, operating cash flow was $581.49 million and capital expenditures -$212.94 million, giving a free cash flow of $368.55 million.
| Operating Cash Flow | 581.49M |
| Capital Expenditures | -212.94M |
| Free Cash Flow | 368.55M |
| FCF Per Share | $4.75 |
Margins
Gross margin is 37.76%, with operating and profit margins of 23.11% and 15.50%.
| Gross Margin | 37.76% |
| Operating Margin | 23.11% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.50% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 23.11% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.46% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.00% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for WMS is $139.88, which is 20.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.88 |
| Price Target Difference | 20.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WMS has an Altman Z-Score of 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |