Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $13.43 billion. The enterprise value is $14.29 billion.
Market Cap | 13.43B |
Enterprise Value | 14.29B |
Important Dates
The last earnings date was Thursday, May 16, 2024, before market open.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
WMS has 77.43 million shares outstanding. The number of shares has decreased by -5.18% in one year.
Shares Outstanding | 77.43M |
Shares Change (YoY) | -5.18% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 9.78% |
Owned by Institutions (%) | 85.88% |
Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 26.90 and the forward PE ratio is 25.27. WMS's PEG ratio is 1.37.
PE Ratio | 26.90 |
Forward PE | 25.27 |
PS Ratio | 4.67 |
Forward PS | 4.42 |
PB Ratio | 11.65 |
P/FCF Ratio | 25.15 |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 26.76.
EV / Earnings | 28.03 |
EV / Sales | 4.97 |
EV / EBITDA | 15.66 |
EV / EBIT | 18.86 |
EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.17.
Current Ratio | 2.96 |
Quick Ratio | 1.85 |
Debt / Equity | 1.17 |
Debt / EBITDA | 1.48 |
Debt / FCF | 2.53 |
Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 48.50% and return on invested capital (ROIC) is 22.29%.
Return on Equity (ROE) | 48.50% |
Return on Assets (ROA) | 16.20% |
Return on Capital (ROIC) | 22.29% |
Revenue Per Employee | $495,172 |
Profits Per Employee | $87,841 |
Employee Count | 5,805 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.72 |
Taxes
In the past 12 months, WMS has paid $159.00 million in taxes.
Income Tax | 159.00M |
Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +79.28% in the last 52 weeks. The beta is 1.53, so WMS's price volatility has been higher than the market average.
Beta (1Y) | 1.53 |
52-Week Price Change | +79.28% |
50-Day Moving Average | 167.82 |
200-Day Moving Average | 140.19 |
Relative Strength Index (RSI) | 55.62 |
Average Volume (30 Days) | 450,185 |
Short Selling Information
The latest short interest is 949,566, so 1.23% of the outstanding shares have been sold short.
Short Interest | 949,566 |
Short Previous Month | 1.26M |
Short % of Shares Out | 1.23% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, WMS had revenue of $2.87 billion and earned $509.92 million in profits. Earnings per share was $6.45.
Revenue | 2.87B |
Gross Profit | 1.15B |
Operating Income | 732.13M |
Pretax Income | 668.91M |
Net Income | 509.92M |
EBITDA | 912.68M |
EBIT | 757.78M |
Earnings Per Share (EPS) | $6.45 |
Balance Sheet
The company has $490.16 million in cash and $1.35 billion in debt, giving a net cash position of -$860.91 million or -$11.12 per share.
Cash & Cash Equivalents | 490.16M |
Total Debt | 1.35B |
Net Cash | -860.91M |
Net Cash Per Share | -$11.12 |
Equity / Book Value | 1.15B |
Book Value Per Share | 14.90 |
Working Capital | 860.35M |
Cash Flow
In the last 12 months, operating cash flow was $717.93 million and capital expenditures -$183.81 million, giving a free cash flow of $534.12 million.
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 | 23.27% |
Profit Margin | 17.74% |
EBITDA Margin | 31.75% |
EBIT Margin | 26.36% |
FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.37%.
Dividend Per Share | $0.64 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | 16.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 9.92% |
Buyback Yield | 5.18% |
Shareholder Yield | 5.55% |
Earnings Yield | 3.80% |
FCF Yield | 3.98% |
Analyst Forecast
The average price target for WMS is $181.88, which is 4.84% higher than the current price. The consensus rating is "Buy".
Price Target | $181.88 |
Price Target Difference | 4.84% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 6.48 and a Piotroski F-Score of 7.
Altman Z-Score | 6.48 |
Piotroski F-Score | 7 |