WMS Advanced Drainage Systems Inc

Price (delayed)

$163.51

Market cap

$12.66B

P/E Ratio

25.08

Dividend/share

$0.58

EPS

$6.52

Enterprise value

$13.52B

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 40% year-on-year and by 7% since the previous quarter
WMS's gross margin is up by 10% year-on-year
WMS's quick ratio is up by 34% year-on-year but it is down by 6% since the previous quarter
WMS's price to earnings (P/E) is 17% higher than its last 4 quarters average of 21.5 but 14% lower than its 5-year quarterly average of 29.0
Advanced Drainage Systems's revenue has decreased by 6% YoY

Key stats

What are the main financial stats of WMS
Market
Shares outstanding
77.43M
Market cap
$12.66B
Enterprise value
$13.52B
Valuations
Price to book (P/B)
11
Price to sales (P/S)
4.45
EV/EBIT
17.84
EV/EBITDA
14.81
EV/Sales
4.7
Earnings
Revenue
$2.87B
EBIT
$757.78M
EBITDA
$912.68M
Free cash flow
$534.12M
Per share
EPS
$6.52
Free cash flow per share
$6.83
Book value per share
$14.86
Revenue per share
$36.73
TBVPS
$29.38
Balance sheet
Total assets
$3.27B
Total liabilities
$1.99B
Debt
$1.35B
Equity
$1.15B
Working capital
$860.35M
Liquidity
Debt to equity
1.17
Current ratio
2.96
Quick ratio
1.85
Net debt/EBITDA
0.94
Margins
EBITDA margin
31.8%
Gross margin
39.9%
Net margin
17.7%
Operating margin
25.5%
Efficiency
Return on assets
16.2%
Return on equity
48.5%
Return on invested capital
29.2%
Return on capital employed
26.8%
Return on sales
26.4%
Dividend
Dividend yield
0.35%
DPS
$0.58
Payout ratio
8.9%

WMS stock price

How has the Advanced Drainage Systems stock price performed over time
Intraday
0.57%
1 week
6.7%
1 month
-3.8%
1 year
36.29%
YTD
16.26%
QTD
1.95%

Financial performance

How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.15B
Operating income
$732.13M
Net income
$509.92M
Gross margin
39.9%
Net margin
17.7%
WMS's gross margin is up by 10% year-on-year
The operating margin has grown by 9% YoY
Advanced Drainage Systems's net margin has increased by 7% YoY
Advanced Drainage Systems's revenue has decreased by 6% YoY

Growth

What is Advanced Drainage Systems's growth rate over time

Valuation

What is Advanced Drainage Systems stock price valuation
P/E
25.08
P/B
11
P/S
4.45
EV/EBIT
17.84
EV/EBITDA
14.81
EV/Sales
4.7
WMS's price to earnings (P/E) is 17% higher than its last 4 quarters average of 21.5 but 14% lower than its 5-year quarterly average of 29.0
The company's EPS rose by 6% YoY and by 2.4% QoQ
The equity is up by 40% year-on-year and by 7% since the previous quarter
WMS's P/B is 33% above its 5-year quarterly average of 8.3 and 10% above its last 4 quarters average of 10.0
The price to sales (P/S) is 53% higher than the 5-year quarterly average of 2.9 and 20% higher than the last 4 quarters average of 3.7
Advanced Drainage Systems's revenue has decreased by 6% YoY

Efficiency

How efficient is Advanced Drainage Systems business performance
The company's return on sales rose by 11% YoY
WMS's return on equity is down by 9% year-on-year and by 6% since the previous quarter

Dividends

What is WMS's dividend history
DPS
$0.58
Dividend yield
0.35%
Payout ratio
8.9%
Recent dividends

Financial health

How did Advanced Drainage Systems financials performed over time
The company's total assets is 64% higher than its total liabilities
WMS's quick ratio is up by 34% year-on-year but it is down by 6% since the previous quarter
The company's total assets rose by 13% YoY and by 3.4% QoQ
Advanced Drainage Systems's debt is 17% more than its equity
The equity is up by 40% year-on-year and by 7% since the previous quarter
The debt to equity has declined by 27% year-on-year and by 4.9% since the previous quarter

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