WMS

New York Stock Exchange

Advanced Drainage Systems, Inc. · Industrials · Building Products

Earnings call summary →

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Highlights

Market Cap

$10.57B

PE Ratio

24.8093

EV to Ebitda

13.8542

Earnings Yield

4.03%

Revenue (TTM)

$2.99B

Net Income (TTM)

$471.4M

Revenue (Annual YoY Growth)

1.04%

Revenue (Quarterly YoY Growth)

0.41%

Profit Margin

15.77%

Return on Equity

26.38%

Debt to Equity Ratio

0.7205

Dividend Yield

0.52%

All fundamentals

Core11 fields›

Market Cap$10.57B

Revenue TTM$2.99B

Shares Outstanding77.9M

Float69430168

Float Short3.82%

Days To Cover2.9031147554

Short Interest2771069.0

Insider Ownership16.68%

Volume373786

Relative Strength28.4

GARP67

Growth Estimates19 fields›

Revenue Growth (Annual)1.04%

Revenue Growth (Quarterly YoY)0.41%

Operating Revenue Growth (Annual)0.116518

Operating Revenue Growth (Quarterly YoY)0.015984

3-Year Revenue Growth1.60%

5-Year Revenue Growth11.65%

EPS Growth (Annual)-10.78%

EPS Growth (Quarterly YoY)14.77%

3-Year EPS Growth Rate22.29%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates13.92%

EBITDA Growth (Annual)-3.75%

EBITDA Growth (Quarterly YoY)8.20%

CFO Growth (Annual)-19.00%

CFO Growth (Quarterly YoY)41.78%

FCF Growth (Annual)-31.00%

FCF Growth (Quarterly YoY)35.27%

Dividend Growth (Annual)14.29%

Dividend Growth (Quarterly YoY)12.50%

Operations26 fields›

Revenue TTM$2.99B

Gross Margin TTM36.82%

Gross Margin (Quarterly)35.43%

Operating Margin TTM22.48%

Operating Margin (Quarterly)19.75%

Operating Expenses TTM$428.8M

Profit Margin TTM15.77%

Profit Margin (Quarterly)13.56%

Net Income TTM$471.4M

EPS TTM6.0159

EPS (Quarterly)1.1935

EBIT Margin TTM22.48%

EBIT Margin (Quarterly)19.75%

EBITDA Margin TTM29.37%

EBITDA Margin (Quarterly)27.18%

EBITDA TTM$878.0M

CFO % of Revenue TTM20.02%

CFO % of Revenue (Quarterly)38.84%

CFO TTM$820.4M

Cash Margin25.55%

Capex % of Revenue TTM8.14%

Capital Expenditures$243.3M

FCF % of Revenue TTM12.69%

FCF % of Revenue (Quarterly)26.48%

FCF TTM$577.1M

Fundamental Score10

Efficiency6 fields›

ROE26.38%

ROA12.10%

ROIC14.60%

CROCI17.87%

Stock Comp % (Quarterly)1.27%

Stock Comp % TTM0.92%

Valuation21 fields›

P/E (TTM)24.8093

P/E Forward22.2462

P/E Ex-Cash22.6578

P/S Forward3.4029

PEG40.1991

PEG Forward1.3463

P/CFO14.2357

P/FCF20.2367

EV/EBITDA (TTM)13.8542

EV/EBITDA Forward11.5936

EV/Revenues (TTM)4.0691

EV/Revenues Forward3.5605

EV/CFO13.5544

EV/FCF (TTM)21.0784

Price To Book6.029

Price to Tangible Book-28.5005

Earnings Yield4.03%

FCF Yield4.94%

Dividend Yield0.52%

Payout Ratio15.08%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1511

Relative Profit Margin (Quarterly)3.1466

Relative P/E0.7909

Relative P/S1.7831

Relative P/B1.4037

Relative Earnings Yield1.2644

Relative Dividend Yield0.4612

Relative ROE1.7533

Relative ROA1.9261

Relative ROIC1.5551

Relative Debt to Equity1.142

Liquidity15 fields›

Cash Per Share13.7995

Current Ratio4.1248

Cash & ST Assets$1.01B

Total Debt$1.45B

Goodwill & Intangibles$1.14B

Total Assets$4.14B

Total Liabilities$2.12B

Shareholders Equity$1.93B

Debt to Equity0.7205

Debt to Assets34.88%

Interest Expense$91.5M

Times Interest Earned7.3476

CFO to Debt (TTM)0.5689

Debt to EBITDA (TTM)1.6425

Goodwill % of Assets27.40%

Yields5 fields›

Dividend Yield0.52%

Payout Ratio15.08%

Earnings Yield4.03%

Buyback Yield-0.05%

Shareholder Yield0.31%

Options Flow8 fields›

Call Volume3

Put Volume3

Put/Call Ratio1

Call $ Volume390

Put $ Volume714

Put/Call $ Ratio1.8307692307692307

Call OI5531

Put OI6074