Advanced Drainage Systems
(NYSE) WMS
Advanced Drainage Systems Financials at a Glance
Market Cap
$10.58B
Revenue (TTM)
$3.05B
Net Income (TTM)
$426.47M
EPS (TTM)
$5.45
P/E Ratio
25.35
Dividend
$0.72
Beta (Volatility)
1.35 (Average)
Dividend
$0.72
Beta (Volatility)
1.35 (Average)
Price
$140.28
Volume
909,743.128
Open
$141.28
Price
$140.28
Volume
909,743.128
Open
$141.28
Previous Close
$140.35
Daily Range
$139.66 - $143.64
52-Week Range
$105.14 - $179.32
Dividend
$0.72
Beta (Volatility)
1.35 (Average)
Price
$140.28
Volume
909,743.128
Open
$141.28
Previous Close
$140.35
Daily Range
$139.66 - $143.64
52-Week Range
$105.14 - $179.32
WMS News
WMS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
36%
Operating Margin
23%
Net Income Margin
14%
Return on Equity
24%
Return on Capital
17%
Return on Assets
9%
Earnings Yield
3.94%
Dividend Yield
0.52%
Payout Ratio
13.16%
Stock Overview
Market Cap
$10.58B
Shares Outstanding
76.60M
Volume
909.74K
Avg. Volume
926.55K
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
$10.58B
N/A
Market Cap/Employee
$1.85M
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%