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Advanced Drainage Systems, Inc. (WMS)

NYSE - NYSE Delayed Price. Currency in USD
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164.89+2.95 (+1.82%)
At close: 04:00PM EDT
162.00 -2.89 (-1.75%)
After hours: 05:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.80B
Enterprise Value 13.56B
Trailing P/E 26.17
Forward P/E 23.47
PEG Ratio (5 yr expected) 1.38
Price/Sales (ttm)4.63
Price/Book (mrq)10.66
Enterprise Value/Revenue 4.78
Enterprise Value/EBITDA 15.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 385.99%
S&P500 52-Week Change 322.38%
52 Week High 3176.31
52 Week Low 384.71
50-Day Moving Average 3164.28
200-Day Moving Average 3135.48

Share Statistics

Avg Vol (3 month) 3485.89k
Avg Vol (10 day) 3393.12k
Shares Outstanding 577.62M
Implied Shares Outstanding 677.62M
Float 869.44M
% Held by Insiders 19.71%
% Held by Institutions 185.89%
Shares Short (Apr 15, 2024) 41.26M
Short Ratio (Apr 15, 2024) 42.87
Short % of Float (Apr 15, 2024) 42.18%
Short % of Shares Outstanding (Apr 15, 2024) 41.63%
Shares Short (prior month Mar 15, 2024) 41.4M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 40.34%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 30.33%
5 Year Average Dividend Yield 40.55
Payout Ratio 48.57%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 17.65%
Operating Margin (ttm)23.52%

Management Effectiveness

Return on Assets (ttm)14.55%
Return on Equity (ttm)48.97%

Income Statement

Revenue (ttm)2.84B
Revenue Per Share (ttm)35.93
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)N/A
EBITDA 851.19M
Net Income Avi to Common (ttm)500.99M
Diluted EPS (ttm)6.30
Quarterly Earnings Growth (yoy)28.80%

Balance Sheet

Total Cash (mrq)560.74M
Total Cash Per Share (mrq)7.22
Total Debt (mrq)1.32B
Total Debt/Equity (mrq)120.42%
Current Ratio (mrq)3.03
Book Value Per Share (mrq)15.36

Cash Flow Statement

Operating Cash Flow (ttm)747.63M
Levered Free Cash Flow (ttm)484.01M