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Price (delayed)
$150.98
Market cap
$11.7B
P/E Ratio
23.59
Dividend/share
$0.6
EPS
$6.4
Enterprise value
$12.53B
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
The equity is up by 34% year-on-year and by 10% since the previous quarter
WMS's quick ratio is up by 9% year-on-year
WMS's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 28.8 but 2.1% higher than its last 4 quarters average of 23.1
Advanced Drainage Systems's debt has increased by 3.9% YoY
Advanced Drainage Systems's net income has decreased by 2.4% from the previous quarter
Key stats
What are the main financial stats of WMS
Market
Valuations
Earnings
Shares outstanding
77.52M
Market cap
$11.7B
Enterprise value
$12.53B
Price to earnings (P/E)
23.59
Price to book (P/B)
9.25
Price to sales (P/S)
4.02
EV/EBIT
16.9
EV/EBITDA
13.92
EV/Sales
4.3
Revenue
$2.91B
EBIT
$741.47M
EBITDA
$900.23M
Free cash flow
$457.94M
Per share
Balance sheet
Liquidity
EPS
$6.4
Free cash flow per share
$5.91
Book value per share
$16.31
Revenue per share
$37.55
TBVPS
$32.11
Total assets
$3.45B
Total liabilities
$2.06B
Debt
$1.37B
Equity
$1.26B
Working capital
$931.37M
Debt to equity
1.09
Current ratio
2.89
Quick ratio
1.85
Net debt/EBITDA
0.92
Margins
Efficiency
Dividend
EBITDA margin
30.9%
Gross margin
39.4%
Net margin
17.1%
Operating margin
24.5%
Return on assets
15.3%
Return on equity
44%
Return on invested capital
27.9%
Return on capital employed
25.1%
Return on sales
25.5%
Dividend yield
0.4%
DPS
$0.6
Payout ratio
9.4%
WMS stock price
How has the Advanced Drainage Systems stock price performed over time
Intraday
1.14%
1 week
-3.71%
1 month
-1.47%
1 year
39.55%
YTD
7.35%
QTD
-3.93%
Financial performance
How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$1.15B
Operating income
$712.9M
Net income
$497.67M
Gross margin
39.4%
Net margin
17.1%
WMS's gross margin is up by 5% year-on-year
The operating margin has contracted by 3.9% from the previous quarter
WMS's gross profit is up by 4.5% year-on-year
Advanced Drainage Systems's net margin has decreased by 3.4% from the previous quarter
Growth
What is Advanced Drainage Systems's growth rate over time
Valuation
What is Advanced Drainage Systems stock price valuation
P/E
23.59
P/B
9.25
P/S
4.02
EV/EBIT
16.9
EV/EBITDA
13.92
EV/Sales
4.3
WMS's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 28.8 but 2.1% higher than its last 4 quarters average of 23.1
The company's EPS rose by 4.9% YoY
The equity is up by 34% year-on-year and by 10% since the previous quarter
WMS's P/B is 8% below its last 4 quarters average of 10.1 but 8% above its 5-year quarterly average of 8.6
The price to sales (P/S) is 34% higher than the 5-year quarterly average of 3.0
Efficiency
How efficient is Advanced Drainage Systems business performance
WMS's return on equity is down by 17% year-on-year and by 9% since the previous quarter
Advanced Drainage Systems's ROA has decreased by 6% YoY and by 6% from the previous quarter
Advanced Drainage Systems's return on invested capital has decreased by 4.5% QoQ and by 2.1% YoY
The company's return on sales fell by 3.4% QoQ but it rose by 3.2% YoY
Dividends
What is WMS's dividend history
DPS
$0.6
Dividend yield
0.4%
Payout ratio
9.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Advanced Drainage Systems financials performed over time
The company's total assets is 67% higher than its total liabilities
The company's total assets rose by 13% YoY and by 5% QoQ
WMS's quick ratio is up by 9% year-on-year
Advanced Drainage Systems's debt is 9% more than its equity
The equity is up by 34% year-on-year and by 10% since the previous quarter
The debt to equity has declined by 22% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.