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WMS Advanced Drainage Systems Inc

Price (delayed)

$116.22

Market cap

$9.01B

P/E Ratio

18.3

Dividend/share

$0.62

EPS

$6.35

Enterprise value

$9.78B

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
WMS's price to earnings (P/E) is 36% lower than its 5-year quarterly average of 28.5 and 26% lower than its last 4 quarters average of 24.6
The equity is up by 34% year-on-year and by 9% since the previous quarter
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
$9.01B
Enterprise value
$9.78B
Valuations
Price to book (P/B)
6.55
Price to sales (P/S)
3.09
EV/EBIT
13.39
EV/EBITDA
10.9
EV/Sales
3.36
Earnings
Revenue
$2.91B
Gross profit
$1.14B
Net income
$492.25M
EBIT
$730.7M
EBITDA
$897.55M
Free cash flow
$396.02M
Per share
EPS
$6.35
EPS diluted
$6.28
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
0.53%
DPS
$0.62
Payout ratio
9.8%

WMS stock price

How has the Advanced Drainage Systems stock price performed over time
Intraday
0.59%
1 week
-4.58%
1 month
-11.85%
1 year
-17.94%
YTD
-17.36%
QTD
-26.05%

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 revenue has increased by 2.9% YoY
Advanced Drainage Systems's net income has increased by 3.1% 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
18.3
P/B
6.55
P/S
3.09
EV/EBIT
13.39
EV/EBITDA
10.9
EV/Sales
3.36
WMS's price to earnings (P/E) is 36% lower than its 5-year quarterly average of 28.5 and 26% lower than its last 4 quarters average of 24.6
The company's EPS rose by 6% YoY
WMS's P/B is 35% below its last 4 quarters average of 10.1 and 24% below its 5-year quarterly average of 8.6
The equity is up by 34% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 28% lower than the last 4 quarters average of 4.3
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
$0.62
Dividend yield
0.53%
Payout ratio
9.8%
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.