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advanced drainage systems inc - WMS

WMS

Close Chg Chg %
130.92 2.13 1.62%

Closed Market

133.05

+2.13 (1.62%)

Volume: 1.01M

Last Updated:

Nov 13, 2024, 3:59 PM EDT

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Company Overview: advanced drainage systems inc - WMS

WMS Key Data

Open

$129.56

 Day Range

129.56 - 134.07

52 Week Range

116.98 - 184.27

 Market Cap

$10.15B

Shares Outstanding

77.52M

 Public Float

69.34M

Beta

1.53

 Rev. Per Employee

N/A

P/E Ratio

20.84

 EPS

$6.34

Yield

45.81%

 Dividend

$0.16

EX-DIVIDEND DATE

Dec 2, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

535.81K

  

WMS Performance

1 Week
 
 -3.81%
 
1 Month
 
 -14.40%
 
3 Months
 
 -11.60%
 
1 Year
 
 9.55%
 
5 Years
 
 255.99%
 

WMS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About advanced drainage systems inc - WMS

Advanced Drainage Systems, Inc. manufactures thermoplastic corrugated pipe, which provides a suite of water management products and drainage solutions for the construction and infrastructure marketplace. It operates through the following segments: Pipe, Infiltrator, International, and Allied Products & Other. The Pipe segment manufactures and markets thermoplastic corrugated pipe throughout the United States. The Infiltrator segment provides plastic leach field chambers and systems, septic tanks and accessories, primarily for use in residential applications. The International segment manufactures and markets pipe and allied products in regions outside of the United States. The Allied Products & Other segment is involved in manufacture and market products throughout the United States. Products include StormTech, Nyloplast, ARC Septic Chambers, Inserta Tee, water quality filters and structures, Fittings, and FleXstorm. The company was founded in 1966 and is headquartered in Hilliard, OH.

WMS At a Glance

Advanced Drainage Systems, Inc.
4640 Trueman Boulevard
Hilliard, Ohio 43026-2438
Phone 1-614-658-0050 Revenue 2.87B
Industry Miscellaneous Manufacturing Net Income 509.92M
Sector Producer Manufacturing Employees 5,705
Fiscal Year-end 03 / 2025
View SEC Filings

WMS Valuation

P/E Current 20.844
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.691
Price to Sales Ratio 4.735
Price to Book Ratio 10.584
Price to Cash Flow Ratio 18.957
Enterprise Value to EBITDA 16.707
Enterprise Value to Sales 5.098
Total Debt to Enterprise Value 0.096

WMS Efficiency

Revenue/Employee 503,851.534
Income Per Employee 89,380.368
Receivables Turnover 8.883
Total Asset Turnover 0.92

WMS Liquidity

Current Ratio 2.957
Quick Ratio 1.901
Cash Ratio 1.115

WMS Profitability

Gross Margin 38.047
Operating Margin 25.231
Pretax Margin 23.196
Net Margin 17.739
Return on Assets 16.312
Return on Equity 45.543
Return on Total Capital 19.114
Return on Invested Capital 20.652

WMS Capital Structure

Total Debt to Total Equity 111.408
Total Debt to Total Capital 52.698
Total Debt to Total Assets 42.421
Long-Term Debt to Equity 117.943
Long-Term Debt to Total Capital 50.989
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Advanced Drainage Systems Inc - WMS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.98B 2.77B 3.07B 2.87B
Sales Growth
+18.46% +39.67% +10.90% -6.40%
Cost of Goods Sold (COGS) incl D&A
1.37B 2.03B 2.01B 1.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
145.59M 137.49M 141.17M 151.78M
Depreciation
68.03M 73.51M 85.98M 100.31M
Amortization of Intangibles
77.55M 63.97M 55.20M 51.47M
COGS Growth
+9.99% +48.75% -1.25% -11.35%
Gross Income
615.14M 735.00M 1.06B 1.09B
Gross Income Growth
+42.94% +19.48% +44.54% +2.95%
Gross Profit Margin
+31.02% +26.54% +34.59% +38.05%
2021 2022 2023 2024 5-year trend
SG&A Expense
266.14M 316.14M 337.12M 368.39M
Research & Development
- - - -
-
Other SG&A
266.14M 316.14M 337.12M 368.39M
SGA Growth
+8.23% +18.79% +6.64% +9.28%
Other Operating Expense
- - - -
-
Unusual Expense
1.12M 5.54M 9.54M (7.84M)
EBIT after Unusual Expense
347.88M 413.31M 715.67M 733.10M
Non Operating Income/Expense
49.00K 3.75M 11.61M 22.51M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
35.66M 33.55M 70.18M 88.86M
Interest Expense Growth
-56.89% -5.91% +109.19% +26.62%
Gross Interest Expense
35.66M 33.55M 70.18M 88.86M
Interest Capitalized
- - - -
-
Pretax Income
312.27M 383.51M 657.10M 666.75M
Pretax Income Growth
+273.86% +22.81% +71.34% +1.47%
Pretax Margin
+15.75% +13.85% +21.40% +23.20%
Income Tax
86.38M 110.07M 150.59M 159.00M
Income Tax - Current - Domestic
94.17M 99.70M 153.00M 154.14M
Income Tax - Current - Foreign
5.92M 8.14M 7.38M 7.12M
Income Tax - Deferred - Domestic
(13.52M) 3.47M (9.15M) (2.33M)
Income Tax - Deferred - Foreign
(195.00K) (1.25M) (637.00K) 68.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - (38.84M) (41.80M)
-
Consolidated Net Income
187.25M 233.23M 511.35M 513.29M
Minority Interest Expense
1.86M 3.69M 4.27M 3.38M
Net Income
185.39M 229.53M 507.09M 509.92M
Net Income Growth
+195.80% +23.81% +120.92% +0.56%
Net Margin Growth
+9.35% +8.29% +16.51% +17.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
185.39M 229.53M 507.09M 509.92M
Preferred Dividends
- - - -
-
Net Income Available to Common
185.39M 229.53M 507.09M 509.92M
EPS (Basic)
2.6426 3.2203 6.1603 6.5163
EPS (Basic) Growth
+182.38% +21.86% +91.30% +5.78%
Basic Shares Outstanding
70.16M 71.28M 82.31M 78.25M
EPS (Diluted)
2.5904 3.1481 6.0848 6.4532
EPS (Diluted) Growth
+180.76% +21.53% +93.28% +6.05%
Diluted Shares Outstanding
71.57M 72.91M 83.34M 79.02M
EBITDA
494.58M 556.34M 866.38M 877.04M
EBITDA Growth
+59.86% +12.49% +55.73% +1.23%
EBITDA Margin
+24.94% +20.09% +28.21% +30.51%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 171.50
Number of Ratings 8 Current Quarters Estimate 1.197
FY Report Date 12 / 2024 Current Year's Estimate 6.092
Last Quarter’s Earnings 1.70 Median PE on CY Estimate N/A
Year Ago Earnings 6.39 Next Fiscal Year Estimate 6.73
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 1.20 1.14 6.09 6.73
High Estimates 1.35 1.34 6.42 7.20
Low Estimate 1.10 1.04 5.90 6.21
Coefficient of Variance 7.19 8.46 2.86 5.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 5 5
OVERWEIGHT 2 2 2
HOLD 2 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Advanced Drainage Systems Inc - WMS

Date Name Shares Transaction Value
Jul 23, 2024 Manuel J. Perez de la Mesa Director 21,321 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Mark A. Haney Director 7,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Kelly S. Gast Director 5,904 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Anil Seetharam Director 12,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Tanya D. Fratto Director 28,312 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Alexander R. Fischer Director 15,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Michael B. Coleman Director 10,724 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Luke C. Kissam Director 842 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Robert M. Eversole Director 14,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Anesa T. Chaibi Director 6,458 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Scott A. Cottrill EVP, CFO AND SECRETARY N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Michael G. Huebert Executive Vice President 7,225 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $172.58 per share 1,246,890.50
Jun 4, 2024 Tim A. Makowski See Remarks 4,530 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $170.68 per share 773,180.40
Jun 4, 2024 Scott A. Cottrill EVP, CFO AND SECRETARY N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Scott A. Cottrill EVP, CFO AND SECRETARY 91,442 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $173.11 per share 15,829,524.62
Jun 4, 2024 Scott A. Cottrill EVP, CFO AND SECRETARY 164,649 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $24.2 per share 3,984,505.80
Jun 4, 2024 Scott A. Cottrill EVP, CFO AND SECRETARY 120,840 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $24.2 per share 2,924,328.00
May 30, 2024 D. Scott Barbour See Remarks; Director 131,932 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $27.44 per share 3,620,214.08
May 30, 2024 D. Scott Barbour See Remarks; Director 45,994 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $174.1 per share 8,007,555.40
May 30, 2024 Robert M. Klein EVP, Sales 102,929 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $105.82 per share 10,891,946.78

Advanced Drainage Systems Inc in the News