Advanced Drainage Systems
(NYSE) WMS
Advanced Drainage Systems Financials at a Glance
Market Cap
$10.36B
Revenue (TTM)
$3.19B
Net Income (TTM)
$426.46M
EPS (TTM)
$5.45
P/E Ratio
24.42
Dividend
$0.72
Beta (Volatility)
1.35 (Average)
Dividend
$0.72
Beta (Volatility)
1.35 (Average)
Price
$133.00
Volume
1,524,733
Open
$133.80
Price
$133.00
Volume
1,524,733
Open
$133.80
Previous Close
$133.00
Daily Range
$128.03 - $133.86
52-Week Range
$105.14 - $179.31
Dividend
$0.72
Beta (Volatility)
1.35 (Average)
Price
$133.00
Volume
1,524,733
Open
$133.80
Previous Close
$133.00
Daily Range
$128.03 - $133.86
52-Week Range
$105.14 - $179.31
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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
40%
Operating Margin
19%
Net Income Margin
13%
Return on Equity
24%
Return on Capital
15%
Return on Assets
9%
Earnings Yield
4.10%
Dividend Yield
0.54%
Payout Ratio
13.16%
Stock Overview
Market Cap
$10.36B
Shares Outstanding
77.90M
Volume
1.52M
Avg. Volume
907.29K
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$619.20M
EBITDA
$586.61M
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
$816.10M
+32.5%
Gross Profit
$354.44M
+56.7%
Gross Margin
43.43%
N/A
Market Cap
$10.36B
N/A
Market Cap/Employee
$1.82M
N/A
Employees
5,705
N/A
Net Income
$32.90M
-57.4%
EBITDA
$157.86M
-204.8%
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
15.49%
N/A
Free Cash Flow
$13.11M
-147.0%
Operating Cash Flow
$39.92M
-3.2%