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Ticker
WMS

Price
105.64
Stock movement up
+2.24 (2.17%)
Company name
Advanced Drainage Systems Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
8.19B
Ent value
9.62B
Price/Sales
2.81
Price/Book
5.49
Div yield
0.61%
Div growth
12.51%
Growth years
7
FCF payout
11.79%
Trailing P/E
16.64
Forward P/E
15.63
PEG
1.00
EPS growth
36.74%
1 year return
-36.06%
3 year return
-1.57%
5 year return
27.99%
10 year return
14.09%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield0.61%
Payout frequencyQuarterly
Maximum yield1.13%
Average yield0.47%
Minimum yield0.31%
Discount to avg yield21.76%
Upside potential27.82%
Yield as % of max yield53.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.61%
Current yield distribution10.24%
Yield at 100% (Min)0.31%
Yield at 90%0.35%
Yield at 80%0.38%
Yield at 50% (Median)0.43%
Yield at 20%0.56%
Yield at 10%0.61%
Yield at 0% (Max)1.13%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.64
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)6.30
EPS (1y forward)6.76
EPS growth (5y)36.74%
EPS growth (5y forward)16.65%

Dividend growth

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Dividend growth data
WMSS&P500
DGR MR14.29%-13.74%
DGR TTM14.81%6.60%
DGR 3 years14.47%5.24%
DGR 5 years12.51%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced334 days
EPS growth (5y)36.74%
EPS growth (5y forward)16.65%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM9.48%11.79%
Average27.74%19.88%
Forward9.47%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.64
Price to OCF13.44
Price to FCF20.68
Price to EBITDA9.30
EV to EBITDA10.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.81
Price to Book5.49
EV to Sales3.30

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FINANCIALS

Per share

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Per share data
Current share count77.54M
EPS (TTM)6.30
FCF per share (TTM)5.07

Income statement

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Income statement data
Revenue (TTM)2.91B
Gross profit (TTM)1.11B
Operating income (TTM)704.83M
Net income (TTM)492.25M
EPS (TTM)6.30
EPS (1y forward)6.76

Margins

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Margins data
Gross margin (TTM)38.13%
Operating margin (TTM)24.19%
Profit margin (TTM)16.89%

Balance Sheet

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Balance Sheet data
Cash613.02M
Net receivables357.64M
Total current assets1.49B
Goodwill617.15M
Intangible assets328.92M
Property, plant and equipment0.00
Total assets3.54B
Accounts payable273.29M
Short/Current long term debt1.38B
Total current liabilities467.34M
Total liabilities2.04B
Shareholder's equity1.49B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)609.39M
Capital expenditures (TTM)213.37M
Free cash flow (TTM)396.02M
Dividends paid (TTM)46.69M

Financial returns

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Financial returns data
Return on Equity32.99%
Return on Assets13.92%
Return on Invested Capital32.18%
Cash Return on Invested Capital25.89%

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STOCK INFORMATION

Stock chart

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Stock price data
Open103.54
Daily high106.78
Daily low100.50
Daily Volume679K
All-time high179.24
1y analyst estimate167.13
Beta1.53
EPS (TTM)6.30
Dividend per share0.64
Ex-div date28 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
WMSS&P500
Current price drop from All-time high-41.06%-12.89%
Highest price drop-53.67%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-17.86%-11.07%
Avg time to new high16 days12 days
Max time to new high807 days1805 days
COMPANY DETAILS
WMS (Advanced Drainage Systems Inc) company logo
Marketcap
8.19B
Marketcap category
Mid-cap
Description
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in North America and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It 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 advanced enviro-septic and advanced treatment leachfield systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company 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, it provides PVC hubs, rubber sleeves, and stainless-steel bands. The company 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
5705
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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