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Ticker
WMS

Price
155.79
Stock movement down
-1.36 (-0.87%)
Company name
Advanced Drainage Systems Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
12.14B
Ent value
13.24B
Price/Sales
4.06
Price/Book
5.98
Div yield
0.46%
Div growth
14.22%
Growth years
7
FCF payout
9.45%
Trailing P/E
25.78
Forward P/E
22.62
PEG
1.55
EPS growth
-
1 year return (CAGR)
24.38%
3 year return (CAGR)
19.91%
5 year return (CAGR)
11.39%
10 year return (CAGR)
22.73%
Last updated: 2026-02-18

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.72
Dividend yield0.46%
Payout frequencyQuarterly
Maximum yield0.67%
Average yield0.46%
Minimum yield0.31%
Discount to avg yield1.51%
Upside potential1.54%
Yield as % of max yield68.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.46%
Current yield distribution43.65%
Yield at 100% (Min)0.31%
Yield at 90%0.35%
Yield at 80%0.38%
Yield at 50% (Median)0.44%
Yield at 20%0.54%
Yield at 10%0.58%
Yield at 0% (Max)0.67%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.72
Payout frequencyQuarterly
Ex-div date2 Mar 2026
EPS (TTM)6.01
EPS (1y forward)6.89
EPS growth (5y)-
EPS growth (5y forward)16.65%

Dividend growth

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Dividend growth data
WMSS&P500
DGR MR12.50%-13.74%
DGR TTM16.13%6.60%
DGR 3 years14.20%7.31%
DGR 5 years14.22%4.69%
DGR 10 years14.33%6.30%
DGR 15 years-8.16%
Time since last change announced280 days
EPS growth (5y)-
EPS growth (5y forward)16.65%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.58%9.45%
Average24.30%-
Forward10.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.78
Price to OCF14.79
Price to FCF21.03
Price to EBITDA19.23
EV to EBITDA20.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.06
Price to Book5.98
EV to Sales4.43

FINANCIALS

Per share

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Per share data
Current share count77.90M
EPS (TTM)6.01
FCF per share (TTM)7.37

Income statement

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Income statement data
Revenue (TTM)2.99B
Gross profit (TTM)1.14B
Operating income (TTM)682.93M
Net income (TTM)470.72M
EPS (TTM)6.01
EPS (1y forward)6.89

Margins

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Margins data
Gross margin (TTM)38.22%
Operating margin (TTM)22.85%
Profit margin (TTM)15.75%

Balance Sheet

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Balance Sheet data
Cash1.01B
Net receivables237.59M
Total current assets1.71B
Goodwill725.20M
Intangible assets410.29M
Property, plant and equipment0.00
Total assets4.14B
Accounts payable168.88M
Short/Current long term debt1.45B
Total current liabilities413.38M
Total liabilities2.12B
Shareholder's equity2.03B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)820.36M
Capital expenditures (TTM)243.27M
Free cash flow (TTM)577.09M
Dividends paid (TTM)54.51M

Financial returns

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Financial returns data
Return on Equity23.20%
Return on Assets11.36%
Return on Invested Capital14.06%
Cash Return on Invested Capital17.24%

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STOCK INFORMATION

Stock chart

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Stock price data
Open158.37
Daily high160.85
Daily low153.78
Daily Volume705K
All-time high179.24
1y analyst estimate198.00
Beta1.29
EPS (TTM)6.01
Dividend per share0.72
Ex-div date2 Mar 2026
Next earnings date14 May 2026

Downside potential

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Downside potential data
WMSS&P500
Current price drop from All-time high-13.08%-0.89%
Highest price drop-53.67%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-18.41%-10.86%
Avg time to new high17 days12 days
Max time to new high807 days1805 days

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COMPANY DETAILS
WMS (Advanced Drainage Systems Inc) company logo
Marketcap
12.14B
Marketcap category
Large-cap
Description
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater for residential and commercial systems; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. incorporated in 1966 and is headquartered in Hilliard, Ohio.
Employees
6000
SEC filings
CEO
D. Scott Barbour
Country
USA
City
Hilliard
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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