UK markets open in 1 hour 34 minutes

Advanced Drainage Systems, Inc. (WMS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
162.59-0.69 (-0.42%)
At close: 04:00PM EDT
163.43 +0.84 (+0.52%)
After hours: 06:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.62B
Enterprise value 13.38B
Trailing P/E 25.81
Forward P/E 23.09
PEG ratio (5-yr expected) 1.36
Price/sales (ttm)4.57
Price/book (mrq)10.51
Enterprise value/revenue 4.72
Enterprise value/EBITDA 15.03

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3103.19%
S&P500 52-week change 328.64%
52-week high 3168.44
52-week low 375.76
50-day moving average 3148.39
200-day moving average 3127.02

Share statistics

Avg vol (3-month) 3467.87k
Avg vol (10-day) 3470.99k
Shares outstanding 577.62M
Implied shares outstanding 677.62M
Float 869.44M
% held by insiders 19.77%
% held by institutions 186.69%
Shares short (29 Feb 2024) 41.47M
Short ratio (29 Feb 2024) 42.61
Short % of float (29 Feb 2024) 42.53%
Short % of shares outstanding (29 Feb 2024) 41.89%
Shares short (prior month 31 Jan 2024) 42.08M

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 40.58
Payout ratio 48.57%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 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)6.29
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