Advanced Drainage Systems Statistics
Total Valuation
WMS has a market cap or net worth of $11.83 billion. The enterprise value is $13.46 billion.
| Market Cap | 11.83B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
WMS has 76.60 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 76.60M |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 94.41% |
| Float | 71.07M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 24.03. WMS's PEG ratio is 1.69.
| PE Ratio | 28.35 |
| Forward PE | 24.03 |
| PS Ratio | 3.88 |
| Forward PS | 3.43 |
| PB Ratio | 6.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 23.64.
| EV / Earnings | 31.56 |
| EV / Sales | 4.41 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 19.47 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.42 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.24 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | $474,767 |
| Profits Per Employee | $66,376 |
| Employee Count | 6,425 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, WMS has paid $134.99 million in taxes.
| Income Tax | 134.99M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 1.29, so WMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 141.88 |
| 200-Day Moving Average | 146.88 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 1,123,115 |
Short Selling Information
The latest short interest is 3.29 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, WMS had revenue of $3.05 billion and earned $426.47 million in profits. Earnings per share was $5.44.
| Revenue | 3.05B |
| Gross Profit | 1.17B |
| Operating Income | 691.27M |
| Pretax Income | 564.85M |
| Net Income | 426.47M |
| EBITDA | 887.82M |
| EBIT | 691.27M |
| Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $223.01 million in cash and $1.85 billion in debt, giving a net cash position of -$1.62 billion or -$21.19 per share.
| Cash & Cash Equivalents | 223.01M |
| Total Debt | 1.85B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$21.19 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 25.58 |
| Working Capital | 721.36M |
Cash Flow
In the last 12 months, operating cash flow was $819.05 million and capital expenditures -$249.77 million, giving a free cash flow of $569.29 million.
| Operating Cash Flow | 819.05M |
| Capital Expenditures | -249.77M |
| Depreciation & Amortization | 196.55M |
| Net Borrowing | 320.41M |
| Free Cash Flow | 569.29M |
| FCF Per Share | $7.43 |
Margins
Gross margin is 38.27%, with operating and profit margins of 22.66% and 13.98%.
| Gross Margin | 38.27% |
| Operating Margin | 22.66% |
| Pretax Margin | 18.52% |
| Profit Margin | 13.98% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 22.66% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.61% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for WMS is $181.20, which is 17.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $181.20 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 11.17% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |