Advanced Drainage Systems Inc
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- Market Cap.:
- $9.63 billion
- Book Value:
- Revenue TTM:
- $2.93 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $819.57 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Advanced Drainage Systems Inc had its IPO on 2014-07-25 under the ticker symbol WMS.
The company operates in the Industrials sector and Building Products & Equipment industry. Advanced Drainage Systems Inc has a staff strength of 5,870 employees.
Shares of Advanced Drainage Systems Inc opened at $122.31 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $120.95 - $123.54, and closed at $121.31.
This is a -0.91% slip from the previous day's closing price.
A total volume of 562,314 shares were traded at the close of the day’s session.
In the last one week, shares of Advanced Drainage Systems Inc have slipped by -6.86%.
Advanced Drainage Systems Inc's Key Ratios
Advanced Drainage Systems Inc has a market cap of $9.63 billion, indicating a price to book ratio of 6.1889 and a price to sales ratio of 2.2147.
In the last 12-months Advanced Drainage Systems Inc’s revenue was $2.93 billion with a gross profit of $819.57 million and an EBITDA of $835.87 million. The EBITDA ratio measures Advanced Drainage Systems Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Advanced Drainage Systems Inc’s operating margin was 24.04% while its return on assets stood at 14.06% with a return of equity of 50.4%.
In Q2, Advanced Drainage Systems Inc’s quarterly earnings growth was a negative -1.8% while revenue growth was a negative 14.9%.
Advanced Drainage Systems Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $6.04 per share while it has a forward price to earnings multiple of 15.2905 and a PEG multiple of 1.66. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Advanced Drainage Systems Inc’s profitability.
Advanced Drainage Systems Inc stock is trading at a EV to sales ratio of 2.591 and a EV to EBITDA ratio of 10.2155. Its price to sales ratio in the trailing 12-months stood at 2.2147.
Advanced Drainage Systems Inc stock pays annual dividends of $0.5 per share, indicating a yield of 0.46% and a payout ratio of 8.62%.
Balance sheet and cash flow metrics
- Total Assets
- $3.05 billion
- Total Liabilities
- $419.59 million
- Operating Cash Flow
- Capital Expenditure
- $42.08 million
- Dividend Payout Ratio
Advanced Drainage Systems Inc ended 2023 with $3.05 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.05 billion while shareholder equity stood at $1.09 billion.
Advanced Drainage Systems Inc ended 2023 with $158.94 million in deferred long-term liabilities, $419.59 million in other current liabilities, 160051000.00 in common stock, $788.78 million in retained earnings and $620.43 million in goodwill. Its cash balance stood at $366.10 million and cash and short-term investments were $366.10 million. The company’s total short-term debt was $24,253,000 while long-term debt stood at $1.27 billion.
Advanced Drainage Systems Inc’s total current assets stands at $1.17 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $342.34 million compared to accounts payable of $205.59 million and inventory worth $434.63 million.
In 2023, Advanced Drainage Systems Inc's operating cash flow was $-21944000.00 while its capital expenditure stood at $42.08 million.
Comparatively, Advanced Drainage Systems Inc paid $0.09 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Advanced Drainage Systems Inc stock is currently trading at $121.31 per share. It touched a 52-week high of $135.8254 and a 52-week low of $135.8254. Analysts tracking the stock have a 12-month average target price of $149.
Its 50-day moving average was $123.48 and 200-day moving average was $98.7 The short ratio stood at 5.15 indicating a short percent outstanding of 0%.
Around 1591.7% of the company’s stock are held by insiders while 8974.7% are held by institutions.
Frequently Asked Questions About Advanced Drainage Systems Inc
Similar Industry Stocks (Building Products & Equipment)
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the construction and agriculture marketplaces in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, it provides Presby environmental enviro-septic and advanced enviro-septic systems, alternative combined treatment and dispersal systems, PVC hubs, rubber sleeves, and stainless-steel bands. The company offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 40 distribution centers. Advanced Drainage Systems, Inc. incorporated in 1966 and is headquartered in Hilliard, Ohio.