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Advanced Drainage Systems, Inc. (WMS)

NYSE - NYSE Delayed price. Currency in USD
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172.24+0.80 (+0.47%)
At close: 04:00PM EDT
173.16 +0.92 (+0.53%)
After hours: 06:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.37B
Enterprise value 14.13B
Trailing P/E 27.34
Forward P/E 24.45
PEG ratio (5-yr expected) 1.44
Price/sales (ttm)4.84
Price/book (mrq)11.14
Enterprise value/revenue 4.98
Enterprise value/EBITDA 15.87

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3104.54%
S&P500 52-week change 327.86%
52-week high 3176.31
52-week low 375.76
50-day moving average 3154.94
200-day moving average 3129.65

Share statistics

Avg vol (3-month) 3491.59k
Avg vol (10-day) 3556.7k
Shares outstanding 577.62M
Implied shares outstanding 677.62M
Float 869.44M
% held by insiders 19.77%
% held by institutions 186.67%
Shares short (15 Mar 2024) 41.4M
Short ratio (15 Mar 2024) 43.01
Short % of float (15 Mar 2024) 42.42%
Short % of shares outstanding (15 Mar 2024) 41.81%
Shares short (prior month 15 Feb 2024) 41.55M

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 40.33%
Trailing annual dividend rate 30.54
Trailing annual dividend yield 30.31%
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