NYSE : WMS
Advanced Drainage Systems, Inc. — Key statistics
Industrials · Building Products & Equipment · United States
Last price 135.43 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.21B |
| Enterprise Value | 11.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 75.41M |
| Shares Outstanding | 75.41M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 94.58% |
| Float | 69.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.47 |
| Forward PE | 21.30 |
| PS Ratio | 3.17 |
| Forward PS | 2.92 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.20 |
| EV / Sales | 3.67 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.99 |
| EV / FCF | 21.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.21 |
| Interest Coverage | 7.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | $501,418 |
| Profits Per Employee | $70,205 |
| Employee Count | 6,425 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | 142.00M |
| Effective Tax Rate | 23.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 130.79 |
| 200-Day Moving Average | 143.53 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 740,183 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.35M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.22B |
| Gross Profit | 1.24B |
| Operating Income | 739.07M |
| Pretax Income | 604.34M |
| Net Income | 451.06M |
| EBITDA | 947.55M |
| EBIT | 739.07M |
| Earnings Per Share (EPS) | $5.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 162.25M |
| Total Debt | 1.77B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$21.28 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 25.12 |
| Working Capital | 655.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 804.47M |
| Capital Expenditures | -254.32M |
| Depreciation & Amortization | 208.48M |
| Net Borrowing | 321.62M |
| Free Cash Flow | 550.15M |
| FCF Per Share | $7.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.65% |
| Operating Margin | 22.94% |
| Pretax Margin | 18.76% |
| Profit Margin | 14.00% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 22.94% |
| FCF Margin | 17.08% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 13.86% |
| FCF Payout Ratio | 10.97% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $181.73 |
| Price Target Difference | 34.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.01% |
| EPS Growth Forecast (3Y) | 9.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |