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WMS Advanced Drainage Systems Inc

Price (delayed)

$128.41

Market cap

$9.96B

P/E Ratio

20.22

Dividend/share

$0.6

EPS

$6.35

Enterprise value

$10.73B

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 9% since the previous quarter
WMS's price to earnings (P/E) is 29% lower than its 5-year quarterly average of 28.5 and 18% lower than its last 4 quarters average of 24.6
Advanced Drainage Systems's debt has increased by 4.7% YoY

Key stats

What are the main financial stats of WMS
Market
Shares outstanding
77.54M
Market cap
$9.96B
Enterprise value
$10.73B
Valuations
Price to book (P/B)
7.23
Price to sales (P/S)
3.42
EV/EBIT
14.68
EV/EBITDA
11.95
EV/Sales
3.68
Earnings
Revenue
$2.91B
EBIT
$730.7M
EBITDA
$897.55M
Free cash flow
$396.02M
Per share
EPS
$6.35
Free cash flow per share
$5.11
Book value per share
$17.76
Revenue per share
$37.58
TBVPS
$33.4
Balance sheet
Total assets
$3.54B
Total liabilities
$2.04B
Debt
$1.38B
Equity
$1.38B
Working capital
$1.02B
Liquidity
Debt to equity
1
Current ratio
3.19
Quick ratio
2.08
Net debt/EBITDA
0.86
Margins
EBITDA margin
30.8%
Gross margin
39.1%
Net margin
16.9%
Operating margin
24.1%
Efficiency
Return on assets
14.7%
Return on equity
40.4%
Return on invested capital
26.6%
Return on capital employed
23.8%
Return on sales
25.1%
Dividend
Dividend yield
0.47%
DPS
$0.6
Payout ratio
9.4%

WMS stock price

How has the Advanced Drainage Systems stock price performed over time
Intraday
0.02%
1 week
-1.42%
1 month
-16.98%
1 year
8.9%
YTD
-8.7%
QTD
-18.29%

Financial performance

How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$1.14B
Operating income
$702.23M
Net income
$492.25M
Gross margin
39.1%
Net margin
16.9%
WMS's gross profit is up by 5% year-on-year
Advanced Drainage Systems's net income has increased by 3.1% YoY
Advanced Drainage Systems's revenue has increased by 2.9% YoY
WMS's gross margin is up by 2.4% 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
20.22
P/B
7.23
P/S
3.42
EV/EBIT
14.68
EV/EBITDA
11.95
EV/Sales
3.68
WMS's price to earnings (P/E) is 29% lower than its 5-year quarterly average of 28.5 and 18% lower than its last 4 quarters average of 24.6
The company's EPS rose by 6% YoY
The equity is up by 34% year-on-year and by 9% since the previous quarter
WMS's P/B is 28% below its last 4 quarters average of 10.1 and 16% below its 5-year quarterly average of 8.6
The price to sales (P/S) is 20% lower than the last 4 quarters average of 4.3 but 10% higher than the 5-year quarterly average of 3.1
Advanced Drainage Systems's revenue has increased by 2.9% YoY

Efficiency

How efficient is Advanced Drainage Systems business performance
WMS's return on equity is down by 21% year-on-year and by 8% since the previous quarter
Advanced Drainage Systems's ROA has decreased by 7% YoY and by 3.9% from the previous quarter
Advanced Drainage Systems's return on invested capital has decreased by 4.7% QoQ and by 4.7% YoY

Dividends

What is WMS's dividend history
DPS
$0.6
Dividend yield
0.47%
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 73% higher than its total liabilities
The company's total assets rose by 13% YoY and by 2.6% QoQ
WMS's quick ratio is up by 12% since the previous quarter and by 8% year-on-year
The equity is up by 34% year-on-year and by 9% since the previous quarter
The debt to equity has declined by 22% year-on-year and by 8% since the previous quarter

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