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COM:ADSPIPE

Advanced Drainage Systems

  • Stock

USD

Last Close

128.41

22/11 21:00

Market Cap

12.20B

Beta: -

Volume Today

340.49K

Avg: -

Company Overview

Metric
Company NameAdvanced Drainage Systems, Inc.ENGEL
SymbolWMS
MSH IDCOM:ADSPIPECOM:ENGELGLOBAL
MarketSTOCKSPRIVATE
SectorIndustrialsCapital Goods & Industrials
IndustryConstructionManufacturing
CountryUSAT
Stage
Employee Count5.71K
Websiteadspipe.comengelglobal.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap12.20B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.09B
EBITDA877.04M
Operating Income725.27M
Net Income509.92M
EPS6.52
Diluted EPS6.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.26
EBITDA Margin0.31
Net Profit Margin0.18
Return on Equity0.53
Return on Assets0.16
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio21.71
P/B Ratio8.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.82
EV Multiple14.73

Operational Metrics

Metric
Days Sales Outstanding45.46
Days Payables Outstanding46.61
Days Inventory Outstanding100.04
Operating Cycle146.32
Cash Conversion Cycle92.02
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow717.93M
Free Cash Flow534.12M
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents490.16M
Accounts Receivable-14.59M
Inventory464.20M
Goodwill617.18M
Debt to Capitalization0.93
Debt to Assets0.42
Current Ratio2.88
Quick Ratio1.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.03