WMS Advanced Drainage Systems Inc

Price (delayed)

$87.78

Market cap

$7.4B

P/E Ratio

27.26

Dividend/share

$0.45

EPS

$3.22

Enterprise value

$8.33B

Advanced Drainage Systems is a leading provider of innovative water management solutions in the stormwater and on-site septic wastewater industries, providing superior drainage solutions for use in the construction and ...

Highlights
Advanced Drainage Systems's revenue has increased by 40% YoY and by 9% from the previous quarter
WMS's price to earnings (P/E) is 35% lower than its last 4 quarters average of 42.1 and 19% lower than its 5-year quarterly average of 33.8
WMS's quick ratio is down by 32% year-on-year but it is up by 3.4% since the previous quarter
Advanced Drainage Systems's debt has increased by 12% YoY but it has decreased by 2.7% from the previous quarter
WMS's gross margin is down by 17% year-on-year

Key stats

What are the main financial stats of WMS
Market
Shares outstanding
84.35M
Market cap
$7.4B
Enterprise value
$8.33B
Valuations
Price to earnings (P/E)
27.26
Price to book (P/B)
7.07
Price to sales (P/S)
2.26
EV/EBIT
20.07
EV/EBITDA
14.96
EV/Sales
3.01
Earnings
Revenue
$2.77B
EBIT
$414.95M
EBITDA
$556.76M
Free cash flow
$125.81M
Per share
EPS
$3.22
Free cash flow per share
$1.77
Book value per share
$12.42
Revenue per share
$38.85
TBVPS
$22.56
Balance sheet
Total assets
$2.65B
Total liabilities
$1.54B
Debt
$944.64M
Equity
$893.04M
Working capital
$480.66M
Liquidity
Debt to equity
1.06
Current ratio
2.23
Quick ratio
0.92
Net debt/EBITDA
1.66
Margins
EBITDA margin
20.1%
Gross margin
28.9%
Net margin
9.8%
Operating margin
14.9%
Efficiency
Return on assets
10.7%
Return on equity
34.1%
Return on invested capital
21%
Return on capital employed
18.4%
Return on sales
15%
Dividend
Dividend yield
0.51%
DPS
$0.45
Payout ratio
14%

WMS stock price

How has the Advanced Drainage Systems stock price performed over time
Intraday
4.49%
1 week
7.3%
1 month
-17.82%
1 year
-19.43%
YTD
-35.52%
QTD
-26.12%

Financial performance

How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$2.77B
Gross profit
$800.38M
Operating income
$411.92M
Net income
$271.33M
Gross margin
28.9%
Net margin
9.8%
Advanced Drainage Systems's revenue has increased by 40% YoY and by 9% from the previous quarter
Advanced Drainage Systems's net income has increased by 21% YoY and by 11% from the previous quarter
The company's operating income rose by 20% YoY and by 13% QoQ
WMS's gross margin is down by 17% year-on-year

Growth

What is Advanced Drainage Systems's growth rate over time

Valuation

What is Advanced Drainage Systems stock price valuation
P/E
27.26
P/B
7.07
P/S
2.26
EV/EBIT
20.07
EV/EBITDA
14.96
EV/Sales
3.01
WMS's price to earnings (P/E) is 35% lower than its last 4 quarters average of 42.1 and 19% lower than its 5-year quarterly average of 33.8
The company's EPS rose by 22% YoY and by 11% QoQ
WMS's P/B is 35% below its last 4 quarters average of 10.8 but 10% above its 5-year quarterly average of 6.4
The equity is up by 12% since the previous quarter and by 9% year-on-year
Advanced Drainage Systems's revenue has increased by 40% YoY and by 9% from the previous quarter
The price to sales (P/S) is 35% lower than the last 4 quarters average of 3.5 but 13% higher than the 5-year quarterly average of 2.0

Efficiency

How efficient is Advanced Drainage Systems business performance
Advanced Drainage Systems's ROA has increased by 14% YoY and by 9% from the previous quarter
The company's return on sales fell by 14% YoY but it rose by 3.4% QoQ
WMS's return on equity is up by 10% year-on-year and by 8% since the previous quarter
Advanced Drainage Systems's return on invested capital has increased by 7% QoQ and by 4% YoY

Dividends

What is WMS's dividend history
DPS
$0.45
Dividend yield
0.51%
Payout ratio
14%
Recent dividends

Financial health

How did Advanced Drainage Systems financials performed over time
The company's total assets is 72% higher than its total liabilities
WMS's quick ratio is down by 32% year-on-year but it is up by 3.4% since the previous quarter
The total liabilities has grown by 14% YoY
Advanced Drainage Systems's debt is 6% more than its equity
The debt to equity has declined by 12% since the previous quarter but it rose by 2.9% year-on-year
Advanced Drainage Systems's debt has increased by 12% YoY but it has decreased by 2.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.