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WMS Advanced Drainage Systems Inc

Price (delayed)

$115.71

Market cap

$8.98B

P/E Ratio

19.16

Dividend/share

$0.62

EPS

$6.04

Enterprise value

$9.9B

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 35% year-on-year and by 5% since the previous quarter
WMS's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 28.1 and 19% lower than its last 4 quarters average of 23.8
WMS's quick ratio is down by 9% since the previous quarter and by 3.1% year-on-year
Advanced Drainage Systems's net income has decreased by 7% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of WMS
Market
Shares outstanding
77.57M
Market cap
$8.98B
Enterprise value
$9.9B
Valuations
Price to earnings (P/E)
19.16
Price to book (P/B)
6.18
Price to sales (P/S)
3.05
EV/EBIT
14.06
EV/EBITDA
11.24
EV/Sales
3.36
Earnings
Revenue
$2.94B
Gross profit
$1.12B
Operating income
$675.83M
Net income
$467.84M
EBIT
$704.02M
EBITDA
$880.58M
Free cash flow
$344.09M
Per share
EPS
$6.04
EPS diluted
$5.98
Free cash flow per share
$4.44
Book value per share
$18.71
Revenue per share
$37.95
TBVPS
$31.2
Balance sheet
Total assets
$3.6B
Total liabilities
$2.04B
Debt
$1.41B
Equity
$1.45B
Working capital
$857.01M
Liquidity
Debt to equity
0.97
Current ratio
3.21
Quick ratio
1.9
Net debt/EBITDA
1.05
Margins
EBITDA margin
29.9%
Gross margin
38.1%
Net margin
15.9%
Operating margin
23%
Efficiency
Return on assets
13.5%
Return on equity
35.7%
Return on invested capital
24.7%
Return on capital employed
21.9%
Return on sales
23.9%
Dividend
Dividend yield
0.54%
DPS
$0.62
Payout ratio
10.3%

WMS stock price

How has the Advanced Drainage Systems stock price performed over time
Intraday
-0.26%
1 week
-4.41%
1 month
-7.49%
1 year
-29.4%
YTD
0.1%
QTD
0.1%

Financial performance

How have Advanced Drainage Systems's revenue and profit performed over time
Revenue
$2.94B
Gross profit
$1.12B
Operating income
$675.83M
Net income
$467.84M
Gross margin
38.1%
Net margin
15.9%
Advanced Drainage Systems's net margin has decreased by 10% YoY and by 6% from the previous quarter
The operating margin has contracted by 10% YoY and by 4.6% from the previous quarter
Advanced Drainage Systems's net income has decreased by 7% YoY and by 5% from the previous quarter
The company's operating income fell by 6% YoY and by 3.8% QoQ

Growth

What is Advanced Drainage Systems's growth rate over time

Valuation

What is Advanced Drainage Systems stock price valuation
P/E
19.16
P/B
6.18
P/S
3.05
EV/EBIT
14.06
EV/EBITDA
11.24
EV/Sales
3.36
WMS's price to earnings (P/E) is 32% lower than its 5-year quarterly average of 28.1 and 19% lower than its last 4 quarters average of 23.8
The company's EPS fell by 5% YoY and by 4.9% QoQ
The equity is up by 35% year-on-year and by 5% since the previous quarter
WMS's P/B is 32% below its last 4 quarters average of 9.1 and 29% below its 5-year quarterly average of 8.7
The price to sales (P/S) is 24% lower than the last 4 quarters average of 4.0
Advanced Drainage Systems's revenue has increased by 3.7% YoY

Efficiency

How efficient is Advanced Drainage Systems business performance
WMS's return on equity is down by 31% year-on-year and by 12% since the previous quarter
Advanced Drainage Systems's ROA has decreased by 18% YoY and by 8% from the previous quarter
Advanced Drainage Systems's return on invested capital has decreased by 15% YoY and by 7% QoQ
The company's return on sales fell by 9% YoY and by 4.8% QoQ

Dividends

What is WMS's dividend history
DPS
$0.62
Dividend yield
0.54%
Payout ratio
10.3%
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 77% higher than its total liabilities
The company's total assets rose by 14% YoY
WMS's quick ratio is down by 9% since the previous quarter and by 3.1% year-on-year
Advanced Drainage Systems's debt is 2.9% less than its equity
The equity is up by 35% year-on-year and by 5% since the previous quarter
The debt to equity has declined by 21% year-on-year and by 3% since the previous quarter

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