Price (delayed)
$103.17
Market cap
$8B
P/E Ratio
17.08
Dividend/share
$0.64
EPS
$6.04
Enterprise value
$8.92B
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 35% lower than its 5-year quarterly average of 28.1 and 23% 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
MarketValuationsEarnings
Shares outstanding
77.57M
Market cap
$8B
Enterprise value
$8.92B
Price to earnings (P/E)
17.08
Price to book (P/B)
5.51
Price to sales (P/S)
2.72
EV/EBIT
12.68
EV/EBITDA
10.13
EV/Sales
3.03
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 shareBalance sheetLiquidity
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
Total assets
$3.6B
Total liabilities
$2.04B
Debt
$1.41B
Equity
$1.45B
Working capital
$857.01M
Debt to equity
0.97
Current ratio
3.21
Quick ratio
1.9
Net debt/EBITDA
1.05
MarginsEfficiencyDividend
EBITDA margin
29.9%
Gross margin
38.1%
Net margin
15.9%
Operating margin
23%
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 yield
0.62%
DPS
$0.64
Payout ratio
10.6%
WMS stock price
How has the Advanced Drainage Systems stock price performed over time
Intraday
-6.2%
1 week
-7.21%
1 month
-4.29%
1 year
-38.42%
YTD
-10.75%
QTD
-5.04%
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%
WMS financials
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
WMS growth chart
Valuation
What is Advanced Drainage Systems stock price valuation
P/E
17.08
P/B
5.51
P/S
2.72
EV/EBIT
12.68
EV/EBITDA
10.13
EV/Sales
3.03
Price to earnings (P/E)
WMS's price to earnings (P/E) is 35% lower than its 5-year quarterly average of 28.1 and 23% lower than its last 4 quarters average of 23.8
The company's EPS fell by 5% YoY and by 4.9% QoQ
Price to book (P/B)
The equity is up by 35% year-on-year and by 5% since the previous quarter
WMS's P/B is 35% below its last 4 quarters average of 9.1 and 34% below its 5-year quarterly average of 8.9
Price to sales (P/S)
The price to sales (P/S) is 28% lower than the last 4 quarters average of 4.0 and 9% lower than the 5-year quarterly average of 3.2
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
$0.64
Dividend yield
0.62%
Payout ratio
10.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Advanced Drainage Systems financials performed over time
Assets vs liabilities
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
Debt vs equity
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
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.