Advanced Drainage Systems
(NYSE) WMS
Advanced Drainage Systems Financials at a Glance
Market Cap
$10.15B
Revenue (TTM)
$3.05B
Net Income (TTM)
$426.47M
EPS (TTM)
$5.45
P/E Ratio
24.33
Dividend
$0.74
Beta (Volatility)
1.35 (Average)
Dividend
$0.74
Beta (Volatility)
1.35 (Average)
Price
$131.10
Volume
50,776
Open
$132.02
Price
$131.10
Volume
50,776
Open
$132.02
Previous Close
$131.10
Daily Range
$130.08 - $132.42
52-Week Range
$109.63 - $179.32
Dividend
$0.74
Beta (Volatility)
1.35 (Average)
Price
$131.10
Volume
50,776
Open
$132.02
Previous Close
$131.10
Daily Range
$130.08 - $132.42
52-Week Range
$109.63 - $179.32
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Get Access NowAbout Advanced Drainage Systems
Industry
Building Products
Sector
IndustrialsEmployees
6,425
CEO
D. Scott Barbour, MBA
Website
www.adspipe.comHeadquarters
Hilliard, OH 43026, US
WMS Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
23%
Net Income Margin
14%
Return on Equity
24%
Return on Capital
17%
Return on Assets
9%
Earnings Yield
4.11%
Dividend Yield
0.56%
Payout Ratio
13.16%
Stock Overview
Market Cap
$10.15B
Shares Outstanding
76.60M
Volume
50.78K
Avg. Volume
928.63K
Financials (TTM)
Gross Profit
$1.11B
Operating Income
$686.71M
EBITDA
$900.54M
Operating Cash Flow
$819.05M
Capital Expenditure
-$249.77M
Free Cash Flow
$569.29M
Cash & ST Invst.
$223.01M
Total Debt
$1.77B
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
$676.76M
+9.9%
Gross Profit
$218.99M
-3.2%
Gross Margin
32.36%
N/A
Market Cap
$10.15B
N/A
Market Cap/Employee
$1.78M
N/A
Employees
5,705
N/A
Net Income
$32.90M
-57.4%
EBITDA
$188.98M
+25.4%
Quarterly Fundamentals
Net Cash
-$1.55B
-57.8%
Accounts Receivable
$390.54M
+17.2%
Inventory
$543.38M
+11.3%
Long Term Debt
$1.73B
+25.0%
Short Term Debt
$44.00M
-29.6%
Return on Assets
9.47%
N/A
Return on Invested Capital
17.39%
N/A
Free Cash Flow
-$13.11M
-147.0%
Operating Cash Flow
$39.92M
-3.2%