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Advanced Drainage Systems, Inc. (WMS)

NYSE - NYSE Delayed price. Currency in USD
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107.85+0.31 (+0.29%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 57.78B
Enterprise value 38.41B
Trailing P/E 41.64
Forward P/E 122.56
PEG ratio (5-yr expected) 10.59
Price/sales (ttm)3.63
Price/book (mrq)9.42
Enterprise value/revenue 33.92
Enterprise value/EBITDA 717.78

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3124.98
52-week low 358.93
50-day moving average 3113.98
200-day moving average 3111.92

Share statistics

Avg vol (3-month) 3526.8k
Avg vol (10-day) 3864.84k
Shares outstanding 572.12M
Implied shares outstanding 6N/A
Float 850.41M
% held by insiders 110.12%
% held by institutions 193.29%
Shares short (30 Aug 2021) 41.24M
Short ratio (30 Aug 2021) 43.85
Short % of float (30 Aug 2021) 42.05%
Short % of shares outstanding (30 Aug 2021) 41.76%
Shares short (prior month 29 Jul 2021) 4947.26k

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 40.42%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.33%
5-year average dividend yield 40.93
Payout ratio 414.45%
Dividend date 314 Sept 2021
Ex-dividend date 430 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 10.72%
Operating margin (ttm)16.30%

Management effectiveness

Return on assets (ttm)8.93%
Return on equity (ttm)24.24%

Income statement

Revenue (ttm)2.14B
Revenue per share (ttm)30.32
Quarterly revenue growth (yoy)31.60%
Gross profit (ttm)690.28M
EBITDA 472.8M
Net income avi to common (ttm)190.95M
Diluted EPS (ttm)2.59
Quarterly earnings growth (yoy)7.80%

Balance sheet

Total cash (mrq)142.83M
Total cash per share (mrq)2.02
Total debt (mrq)841.74M
Total debt/equity (mrq)81.34
Current ratio (mrq)1.95
Book value per share (mrq)11.45

Cash flow statement

Operating cash flow (ttm)422.83M
Levered free cash flow (ttm)313.5M