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Advanced Drainage Systems, Inc. (6DA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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154.00-4.35 (-2.75%)
At close: 09:55PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.98B
Enterprise value 12.79B
Trailing P/E 25.56
Forward P/E 23.70
PEG ratio (5-yr expected) 1.39
Price/sales (ttm)4.53
Price/book (mrq)10.13
Enterprise value/revenue 4.77
Enterprise value/EBITDA 15.04

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 348.65%
S&P500 52-week change 326.24%
52-week high 3168.00
52-week low 397.00
50-day moving average 3155.51
200-day moving average 3132.64

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 34
Shares outstanding 577.51M
Implied shares outstanding 677.77M
Float 870.28M
% held by insiders 19.87%
% held by institutions 185.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.39%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 30.35%
5-year average dividend yield 40.54
Payout ratio 48.68%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 17.74%
Operating margin (ttm)21.06%

Management effectiveness

Return on assets (ttm)14.66%
Return on equity (ttm)50.98%

Income statement

Revenue (ttm)2.87B
Revenue per share (ttm)36.73
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)N/A
EBITDA 862.19M
Net income avi to common (ttm)509.92M
Diluted EPS (ttm)6.02
Quarterly earnings growth (yoy)10.40%

Balance sheet

Total cash (mrq)490.16M
Total cash per share (mrq)6.33
Total debt (mrq)1.41B
Total debt/equity (mrq)119.94%
Current ratio (mrq)2.96
Book value per share (mrq)16.27

Cash flow statement

Operating cash flow (ttm)717.93M
Levered free cash flow (ttm)445.32M