Advanced Drainage Systems
(NYSE) WMS
Advanced Drainage Systems Financials at a Glance
Market Cap
$11.47B
Revenue (TTM)
$2.99B
Net Income (TTM)
$470.72M
EPS (TTM)
$6.02
P/E Ratio
24.49
Dividend
$0.72
Beta (Volatility)
1.34 (Average)
Dividend
$0.72
Beta (Volatility)
1.34 (Average)
Price
$147.65
Volume
31,493
Open
$151.02
Price
$147.65
Volume
31,493
Open
$151.02
Previous Close
$147.65
Daily Range
$147.18 - $151.02
52-Week Range
$104.69 - $179.31
Dividend
$0.72
Beta (Volatility)
1.34 (Average)
Price
$147.65
Volume
31,493
Open
$151.02
Previous Close
$147.65
Daily Range
$147.18 - $151.02
52-Week Range
$104.69 - $179.31
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Get Access NowAbout Advanced Drainage Systems
Industry
Building Products
Sector
IndustrialsEmployees
6,000
CEO
D. Scott Barbour, MBA
Website
www.adspipe.comHeadquarters
Hilliard, OH 43026, US
WMS Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
23%
Net Income Margin
16%
Return on Equity
26%
Return on Capital
18%
Return on Assets
11%
Earnings Yield
4.08%
Dividend Yield
0.49%
Payout Ratio
11.58%
Stock Overview
Market Cap
$11.47B
Shares Outstanding
77.90M
Volume
31.49K
Avg. Volume
900.01K
Financials (TTM)
Gross Profit
$1.09B
Operating Income
$657.44M
EBITDA
$864.55M
Operating Cash Flow
$581.49M
Capital Expenditure
$212.94M
Free Cash Flow
$368.55M
Cash & ST Invst.
$463.32M
Total Debt
$1.45B
Advanced Drainage Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$693.35M
+0.4%
Gross Profit
$245.65M
+1.7%
Gross Margin
35.43%
N/A
Market Cap
$11.47B
N/A
Market Cap/Employee
$2.01M
N/A
Employees
5,705
N/A
Net Income
$93.63M
+15.3%
EBITDA
$196.84M
+9.7%
Quarterly Fundamentals
Net Cash
$437.48M
+52.5%
Accounts Receivable
$237.59M
-4.2%
Inventory
$431.25M
-9.5%
Long Term Debt
$1.40B
+2.5%
Short Term Debt
$79.79M
+92.0%
Return on Assets
11.36%
N/A
Return on Invested Capital
18.30%
N/A
Free Cash Flow
$183.57M
+35.3%
Operating Cash Flow
$269.29M
+41.8%