WMS Advanced Drainage Systems Inc

  1. Stocks
  2. Industrials
  3. NYSE: WMS

Price (delayed)

$79.72

Market cap

$6.48B

P/E Ratio

14.19

Dividend/share

$0.48

EPS

$5.62

Enterprise value

$7.36B

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 company's EPS has surged by 94% YoY and by 2.2% QoQ
Advanced Drainage Systems's net income has soared by 91% YoY
WMS's quick ratio has surged by 103% year-on-year but it is down by 6% since the previous quarter
The equity is up by 18% year-on-year but it has declined by 9% since the previous quarter
Advanced Drainage Systems's debt has increased by 35% YoY
Sector: Industrials
Industry: Building Products & Equipment
Website: https://www.ads-pipe.com/
Peers: PRLB ROG DOV ITW

Key stats

What are the main financial stats of WMS
Market
Shares outstanding
81.23M
Market cap
$6.48B
Enterprise value
$7.36B
Valuations
Price to earnings (P/E)
14.19
Price to book (P/B)
7.02
Price to sales (P/S)
2.09
EV/EBIT
10.79
EV/EBITDA
8.89
EV/Sales
2.35
Earnings
Revenue
$3.13B
EBIT
$681.93M
EBITDA
$827.4M
Free cash flow
$565.91M
Per share
EPS
$5.62
Free cash flow per share
$6.9
Book value per share
$11.36
Revenue per share
$38.16
TBVPS
$23.94
Balance sheet
Total assets
$3.01B
Total liabilities
$1.89B
Debt
$1.31B
Equity
$941M
Working capital
$787.09M
Liquidity
Debt to equity
1.39
Current ratio
3.13
Quick ratio
1.81
Net debt/EBITDA
1.07
Margins
EBITDA margin
26.4%
Gross margin
34.7%
Net margin
14.9%
Operating margin
21.5%
Efficiency
Return on assets
15.5%
Return on equity
48.4%
Return on invested capital
28.2%
Return on capital employed
25.9%
Return on sales
21.8%
Dividend
Dividend yield
0.6%
DPS
$0.48
Payout ratio
8.5%

WMS stock price

How has the Advanced Drainage Systems stock price performed over time
Intraday
-1.41%
1 week
0.34%
1 month
-8.72%
1 year
-34.51%
YTD
-2.74%
QTD
-2.74%

Financial performance

How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$3.13B
Gross profit
$1.09B
Operating income
$674.46M
Net income
$467.5M
Gross margin
34.7%
Net margin
14.9%
Advanced Drainage Systems's net income has soared by 91% YoY
The company's operating income has surged by 85% YoY and by 2.1% QoQ
Advanced Drainage Systems's net margin has soared by 54% YoY and by 3.5% from the previous quarter
The operating margin has grown by 49% YoY and by 3.9% 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
14.19
P/B
7.02
P/S
2.09
EV/EBIT
10.79
EV/EBITDA
8.89
EV/Sales
2.35
The company's EPS has surged by 94% YoY and by 2.2% QoQ
WMS's price to earnings (P/E) is 53% lower than its 5-year quarterly average of 29.9 and 39% lower than its last 4 quarters average of 23.4
The equity is up by 18% year-on-year but it has declined by 9% since the previous quarter
WMS's P/B is 18% below its last 4 quarters average of 8.6
Advanced Drainage Systems's revenue has increased by 24% YoY
The price to sales (P/S) is 23% lower than the last 4 quarters average of 2.7 and 5% lower than the 5-year quarterly average of 2.2

Efficiency

How efficient is Advanced Drainage Systems business performance
Advanced Drainage Systems's ROA has soared by 58% YoY
WMS's return on equity has surged by 54% year-on-year but it is down by 2% since the previous quarter
The company's return on sales has surged by 50% YoY and by 4.8% QoQ
Advanced Drainage Systems's return on invested capital has increased by 43% YoY

Dividends

What is WMS's dividend history
Dividend details
DPS
$0.48
Dividend yield
0.6%
Payout ratio
8.5%
Recent dividends

Financial health

How did Advanced Drainage Systems financials performed over time
The company's total assets is 59% higher than its total liabilities
WMS's quick ratio has surged by 103% year-on-year but it is down by 6% since the previous quarter
The current ratio has grown by 41% YoY
Advanced Drainage Systems's debt is 39% more than its equity
Advanced Drainage Systems's debt has increased by 35% YoY
The equity is up by 18% year-on-year but it has declined by 9% since the previous quarter

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