WMS Advanced Drainage Systems Inc

Price (delayed)

$160.32

Market cap

$12.44B

P/E Ratio

25.17

Dividend/share

$0.56

EPS

$6.37

Enterprise value

$13.21B

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 15% year-on-year and by 4.8% since the previous quarter
WMS's gross margin is up by 13% year-on-year and by 2.9% since the previous quarter
WMS's price to earnings (P/E) is 38% higher than its last 4 quarters average of 18.3
Advanced Drainage Systems's revenue has decreased by 9% YoY

Key stats

What are the main financial stats of WMS
Market
Shares outstanding
77.62M
Market cap
$12.44B
Enterprise value
$13.21B
Valuations
Price to book (P/B)
11.58
Price to sales (P/S)
4.4
EV/EBIT
17.79
EV/EBITDA
14.8
EV/Sales
4.65
Earnings
Revenue
$2.84B
EBIT
$742.43M
EBITDA
$892.25M
Free cash flow
$571.19M
Per share
EPS
$6.37
Free cash flow per share
$7.34
Book value per share
$13.84
Revenue per share
$36.45
TBVPS
$27.99
Balance sheet
Total assets
$3.16B
Total liabilities
$1.94B
Debt
$1.32B
Equity
$1.08B
Working capital
$829.3M
Liquidity
Debt to equity
1.23
Current ratio
3.03
Quick ratio
1.96
Net debt/EBITDA
0.86
Margins
EBITDA margin
31.4%
Gross margin
39.3%
Net margin
17.7%
Operating margin
25.5%
Efficiency
Return on assets
16.4%
Return on equity
51.7%
Return on invested capital
28.9%
Return on capital employed
27%
Return on sales
26.2%
Dividend
Dividend yield
0.35%
DPS
$0.56
Payout ratio
8.8%

WMS stock price

How has the Advanced Drainage Systems stock price performed over time
Intraday
0.02%
1 week
2.17%
1 month
-6.38%
1 year
85.02%
YTD
13.99%
QTD
-6.92%

Financial performance

How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$1.12B
Operating income
$722.39M
Net income
$500.99M
Gross margin
39.3%
Net margin
17.7%
The operating margin has grown by 19% YoY and by 4.1% from the previous quarter
Advanced Drainage Systems's net margin has increased by 19% YoY and by 4.7% from the previous quarter
WMS's gross margin is up by 13% year-on-year and by 2.9% since the previous quarter
Advanced Drainage Systems's revenue has decreased by 9% YoY

Growth

What is Advanced Drainage Systems's growth rate over time

Valuation

What is Advanced Drainage Systems stock price valuation
P/E
25.17
P/B
11.58
P/S
4.4
EV/EBIT
17.79
EV/EBITDA
14.8
EV/Sales
4.65
WMS's price to earnings (P/E) is 38% higher than its last 4 quarters average of 18.3
The company's EPS rose by 13% YoY and by 6% QoQ
WMS's P/B is 41% above its 5-year quarterly average of 8.2 and 26% above its last 4 quarters average of 9.2
The equity is up by 15% year-on-year and by 4.8% since the previous quarter
The price to sales (P/S) is 63% higher than the 5-year quarterly average of 2.7 and 42% higher than the last 4 quarters average of 3.1
Advanced Drainage Systems's revenue has decreased by 9% YoY

Efficiency

How efficient is Advanced Drainage Systems business performance
The company's return on sales rose by 20% YoY and by 4% QoQ
WMS's return on equity is up by 7% year-on-year
Advanced Drainage Systems's ROA has increased by 6% YoY and by 3.8% from the previous quarter
Advanced Drainage Systems's return on invested capital has increased by 3.6% QoQ and by 2.5% YoY

Dividends

What is WMS's dividend history
DPS
$0.56
Dividend yield
0.35%
Payout ratio
8.8%
Recent dividends

Financial health

How did Advanced Drainage Systems financials performed over time
The company's total assets is 63% higher than its total liabilities
WMS's quick ratio is up by 8% year-on-year and by 2.1% since the previous quarter
The company's total assets rose by 5% YoY
Advanced Drainage Systems's debt is 23% more than its equity
The equity is up by 15% year-on-year and by 4.8% since the previous quarter
The debt to equity has declined by 12% year-on-year and by 3.9% since the previous quarter

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