Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
WMS Advanced Drainage Systems Inc
- Stocks
- Industrials
- NYSE: WMS
Price (delayed)
$115.97
Market cap
$9B
P/E Ratio
19.96
Dividend/share
$0.66
EPS
$5.81
Enterprise value
$9.96B
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 32% year-on-year and by 5% since the previous quarter
WMS's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 27.6 and 9% lower than its last 4 quarters average of 21.9
Advanced Drainage Systems's net income has decreased by 12% YoY and by 3.8% from the previous quarter
The company's EPS fell by 11% YoY and by 3.8% QoQ
Key stats
What are the main financial stats of WMS
Market
Valuations
Earnings
Shares outstanding
77.59M
Market cap
$9B
Enterprise value
$9.96B
Price to earnings (P/E)
19.96
Price to book (P/B)
5.9
Price to sales (P/S)
3.1
EV/EBIT
14.58
EV/EBITDA
11.5
EV/Sales
3.43
Revenue
$2.9B
Gross profit
$1.09B
Operating income
$657.44M
Net income
$450.17M
EBIT
$683.04M
EBITDA
$866.32M
Free cash flow
$368.55M
Per share
Balance sheet
Liquidity
EPS
$5.81
EPS diluted
$5.76
Free cash flow per share
$4.75
Book value per share
$19.66
Revenue per share
$37.45
TBVPS
$32.52
Total assets
$3.69B
Total liabilities
$2.05B
Debt
$1.43B
Equity
$1.53B
Working capital
$926.39M
Debt to equity
0.93
Current ratio
3.33
Quick ratio
2
Net debt/EBITDA
1.11
Margins
Efficiency
Dividend
EBITDA margin
29.8%
Gross margin
37.7%
Net margin
15.5%
Operating margin
22.6%
Return on assets
12.6%
Return on equity
32.1%
Return on invested capital
23.2%
Return on capital employed
20.7%
Return on sales
23.5%
Dividend yield
0.57%
DPS
$0.66
Payout ratio
11.4%
WMS stock price
How has the Advanced Drainage Systems stock price performed over time
Intraday
0.13%
1 week
1.43%
1 month
3.87%
1 year
-28.17%
YTD
0.32%
QTD
6.74%
Financial performance
How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$2.9B
Gross profit
$1.09B
Operating income
$657.44M
Net income
$450.17M
Gross margin
37.7%
Net margin
15.5%
Advanced Drainage Systems's net income has decreased by 12% YoY and by 3.8% from the previous quarter
Advanced Drainage Systems's net margin has decreased by 12% YoY and by 2.5% from the previous quarter
The operating margin has contracted by 11% YoY
The company's operating income fell by 10% YoY and by 2.7% QoQ
Price vs fundamentals
How does WMS's price correlate with its fundamentals
Growth
What is Advanced Drainage Systems's growth rate over time
Valuation
What is Advanced Drainage Systems stock price valuation
P/E
19.96
P/B
5.9
P/S
3.1
EV/EBIT
14.58
EV/EBITDA
11.5
EV/Sales
3.43
WMS's price to earnings (P/E) is 28% lower than its 5-year quarterly average of 27.6 and 9% lower than its last 4 quarters average of 21.9
The company's EPS fell by 11% YoY and by 3.8% QoQ
WMS's P/B is 33% below its 5-year quarterly average of 8.8 and 22% below its last 4 quarters average of 7.6
The equity is up by 32% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 14% lower than the last 4 quarters average of 3.6 and 3.1% lower than the 5-year quarterly average of 3.2
Efficiency
How efficient is Advanced Drainage Systems business performance
WMS's return on equity is down by 34% year-on-year and by 10% since the previous quarter
Advanced Drainage Systems's ROA has decreased by 22% YoY and by 7% from the previous quarter
Advanced Drainage Systems's return on invested capital has decreased by 21% YoY and by 6% QoQ
The company's return on sales fell by 11% YoY
Dividends
What is WMS's dividend history
DPS
$0.66
Dividend yield
0.57%
Payout ratio
11.4%
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 80% higher than its total liabilities
The current ratio has grown by 13% YoY and by 3.7% from the previous quarter
The company's total assets rose by 13% YoY and by 2.4% QoQ
Advanced Drainage Systems's debt is 7% less than its equity
The equity is up by 32% year-on-year and by 5% since the previous quarter
The debt to equity has declined by 21% year-on-year and by 4.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.