Advanced Drainage Systems (WMS)
NYSE:WMS
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Total Valuation
Advanced Drainage Systems has a market cap or net worth of $9.98B. The enterprise value is $12.21B.
Market Cap$9.98B
Enterprise Value$12.21B
Share Statistics
Advanced Drainage Systems has 76,645,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,645,386
Owned by Insiders1.17%
Owned by Institutions25.86%
Financial Efficiency
Advanced Drainage Systems’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.94%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee534.68K
Profits Per Employee85.74K
Employee Count5,705
Asset Turnover0.68
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Advanced Drainage Systems is 23.7. Advanced Drainage Systems’s PEG ratio is -4.41.
PE Ratio23.7
PS Ratio3.50
PB Ratio5.52
Price to Fair Value5.52
Price to FCF18.74
Price to Operating Cash Flow12.37
PEG Ratio-4.41
Income Statement
In the last 12 months, Advanced Drainage Systems had revenue of 3.05B and earned 426.46M in profits. Earnings per share was 5.48.
Revenue3.05B
Gross Profit1.11B
Operating Income686.71M
Pretax Income564.85M
Net Income426.46M
EBITDA900.54M
Earnings Per Share (EPS)5.48
Cash Flow
In the last 12 months, operating cash flow was 819.05M and capital expenditures -249.77M, giving a free cash flow of 569.29M billion.
Operating Cash Flow819.05M
Free Cash Flow569.29M
Free Cash Flow per Share7.43
Dividends & Yields
Advanced Drainage Systems pays an annual dividend of $0.2, resulting in a dividend yield of 0.47%
Dividend Per Share$0.2
Dividend Yield0.47%
Payout Ratio11.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change12.03%
50-Day Moving Average142.06
200-Day Moving Average146.74
Relative Strength Index (RSI)36.77
Average Volume (3m)869.90K
Important Dates
Advanced Drainage Systems upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Advanced Drainage Systems as a current ratio of 2.42, with Debt / Equity ratio of 91.69%
Current Ratio2.42
Quick Ratio1.35
Debt to Market Cap0.15
Net Debt to EBITDA1.72
Interest Coverage Ratio7.32
Taxes
In the past 12 months, Advanced Drainage Systems has paid 134.99M in taxes.
Income Tax134.99M
Effective Tax Rate0.24
Enterprise Valuation
Advanced Drainage Systems EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 21.47.
EV to Sales4.01
EV to EBITDA13.57
EV to Free Cash Flow21.47
EV to Operating Cash Flow14.92
Balance Sheet
Advanced Drainage Systems has $223.01M in cash and marketable securities with $1.77B in debt, giving a net cash position of -$1.55B billion.
Cash & Marketable Securities$223.01M
Total Debt$1.77B
Net Cash-$1.55B
Net Cash Per Share-$20.21
Tangible Book Value Per Share$0.83
Margins
Gross margin is 37.22%, with operating margin of 22.51%, and net profit margin of 13.98%.
Gross Margin37.22%
Operating Margin22.51%
Pretax Margin18.52%
Net Profit Margin13.98%
EBITDA Margin29.52%
EBIT Margin22.51%
Analyst Forecast
The average price target for Advanced Drainage Systems is $184.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$184.33
Price Target Upside20.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.03%
EPS Growth Forecast-5.49%