NYSE:WMS
Advanced Drainage Systems
- Stock
Last Close
146.58
06/11 21:10
Market Cap
12.20B
Beta: 1.40
Volume Today
544.48K
Avg: 969.14K
PE Ratio
21.71
PFCF: 18.49
Dividend Yield
0.41%
Payout:8.69%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.35M - | 117.76M 5.76% | 121.92M 3.53% | 105.52M 13.45% | 93.58M 11.32% | 106.71M 14.03% | 171.10M 60.34% | 224.99M 31.50% | 210.11M 6.61% | 254.40M 21.08% | 254.40M 0% | 218.02M 14.30% | |
accumulated other comprehensive income loss | -12.69M - | -21.26M 67.50% | -24.82M 16.72% | -21.25M 14.38% | -25.87M 21.74% | -35.33M 36.56% | -24.22M 31.44% | -24.39M 0.69% | -27.58M 13.10% | -29.83M 8.16% | -29.83M 0% | -37.18M 24.63% | |
cash and cash equivalents | 3.62M - | 4.49M 23.99% | 6.45M 43.59% | 17.59M 172.67% | 8.89M 49.45% | 174.23M 1,859.66% | 195.01M 11.92% | 20.13M 89.68% | 217.13M 978.90% | 490.16M 125.75% | 490.16M 0% | 463.32M 5.48% | |
cash and short term investments | 3.62M - | 4.49M 23.99% | 6.45M 43.59% | 17.59M 172.67% | 8.89M 49.45% | 174.23M 1,859.66% | 195.01M 11.92% | 20.13M 89.68% | 217.13M 978.90% | 490.16M 125.75% | 490.16M 0% | 463.32M 5.48% | |
common stock | 12.39M - | 12.39M 0% | 12.39M 0% | 11.43M 7.80% | 11.44M 0.09% | 11.55M 1.04% | 11.58M 0.20% | 11.61M 0.29% | 11.65M 0.30% | 11.68M 0.27% | 11.68M 0% | 104.35M 793.45% | |
deferred revenue | -8.20M - | 7.42M 190.47% | 62.67M 744.34% | 1.08M - | |||||||||
deferred revenue non current | 7.70M - | 8.23M 6.89% | 8.47M 2.97% | 100.73M - | 6.06M 93.99% | ||||||||
deferrred tax liabilities non current | 70.28M - | 54.91M 21.87% | 44.01M 19.86% | 32.30M 26.59% | 45.96M 42.28% | 175.62M 282.08% | 162.19M 7.65% | 168.44M 3.85% | 159.06M 5.57% | 201.84M 26.90% | 156.71M 22.36% | 190.42M 21.51% | |
goodwill | 98.45M - | 100.89M 2.47% | 100.57M 0.32% | 103.02M 2.44% | 102.64M 0.37% | 597.82M 482.45% | 599.07M 0.21% | 610.29M 1.87% | 620.19M 1.62% | 617.18M 0.49% | 617.18M 0% | 720.22M 16.70% | |
goodwill and intangible assets | 161.48M - | 160.75M 0.45% | 152.32M 5.24% | 147.45M 3.20% | 139.81M 5.18% | 1.15B 724.77% | 1.08B 6.25% | 1.04B 3.65% | 1.03B 1.33% | 969.84M 5.64% | 969.84M 0% | 1.17B 20.46% | |
intangible assets | 63.03M - | 59.87M 5.01% | 51.76M 13.55% | 44.44M 14.14% | 37.18M 16.34% | 555.34M 1,393.77% | 482.02M 13.20% | 431.38M 10.50% | 407.63M 5.51% | 352.65M 13.49% | 352.65M 0% | 448.06M 27.05% | |
inventory | 291.79M - | 237.69M 18.54% | 258.43M 8.73% | 263.79M 2.07% | 264.54M 0.28% | 282.40M 6.75% | 300.96M 6.57% | 494.32M 64.25% | 463.99M 6.14% | 464.20M 0.04% | 464.20M 0% | 488.27M 5.19% | |
long term debt | 390.31M - | 372.15M 4.65% | 369.56M 0.70% | 330.86M 10.47% | 270.16M 18.35% | 1.13B 319.71% | 815.18M 28.11% | 920.10M 12.87% | 1.30B 41.47% | 1.26B 3.24% | 1.36B 8.00% | 1.38B 1.64% | |
long term investments | 25.04M - | 13.19M 47.33% | 8.99M 31.86% | 12.34M 37.36% | 10.47M 15.20% | 9.25M 11.63% | 11.86M 28.23% | 134K - | |||||
net debt | 396.27M - | 422.76M 6.69% | 422.35M 0.10% | 362.13M 14.26% | 310.31M 14.31% | 987.97M 218.38% | 646.49M 34.56% | 924.51M 43.00% | 1.11B 19.82% | 915.69M 17.34% | 915.69M 0% | 981.80M 7.22% | |
net receivables | 155.83M - | 189.27M 21.46% | 168.94M 10.74% | 171.96M 1.79% | 186.99M 8.74% | 200.03M 6.97% | 236.19M 18.08% | 341.75M 44.69% | 306.94M 10.19% | 323.58M 5.42% | 323.58M 0% | 333.22M 2.98% | |
other assets | |||||||||||||
other current assets | 18.97M - | 12.86M 32.22% | 6.74M 47.56% | 5.11M 24.17% | 6.09M 19.13% | 9.55M 56.82% | 10.82M 13.24% | 15.70M 45.10% | 29.42M 87.45% | 22.03M 25.13% | 22.03M 0% | 39.97M 81.47% | |
other current liabilities | 60.39M - | 66.92M 10.81% | 11.93M 82.18% | 66.87M 460.68% | 63.66M 4.80% | 103.17M 62.06% | 120.85M 17.15% | 141.72M 17.26% | 145.46M 2.64% | 138.54M 4.75% | 138.54M 0% | 117.84M 14.95% | |
other liabilities | -45.13M - | ||||||||||||
other non current assets | 21.56M - | 23.91M 10.91% | 30.81M 28.86% | 37.95M 23.20% | 36.94M 2.67% | 69.14M 87.17% | 85.49M 23.65% | 116.80M 36.62% | 122.76M 5.10% | 66.91M 45.49% | 68.95M 3.05% | 146.25M 112.11% | |
other non current liabilities | 19.89M - | 28.91M 45.33% | 26.53M 8.24% | 25.02M 5.68% | 19.12M 23.59% | 37.61M 96.70% | 54.77M 45.63% | 64.94M 18.57% | 66.74M 2.78% | 31.63M 52.61% | 76.76M 142.67% | 83.17M 8.35% | |
othertotal stockholders equity | 73.64M - | 68.47M 7.02% | 120.59M 76.11% | 166.46M 38.04% | 200.86M 20.66% | 794.68M 295.64% | 896.60M 12.82% | 746.94M 16.69% | 213.87M 71.37% | 79.26M 62.94% | 187.84M 137.00% | 58.29M 68.97% | |
preferred stock | 320.49M - | 310.24M 3.20% | 302.81M 2.39% | 291.25M 3.82% | 282.64M 2.96% | 269.53M 4.64% | 240.94M 10.61% | 195.38M 18.91% | 153.22M 21.58% | 108.58M 29.13% | |||
property plant equipment net | 308.53M - | 391.74M 26.97% | 406.86M 3.86% | 399.38M 1.84% | 398.89M 0.12% | 481.38M 20.68% | 504.27M 4.76% | 619.38M 22.83% | 733.06M 18.35% | 930.16M 26.89% | 930.16M 0% | 1.05B 13.00% | |
retained earnings | -62.62M - | -54.23M 13.39% | -83.68M 54.29% | -39.21M 53.14% | 17.58M 144.84% | -267.62M 1,622.12% | -75.20M 71.90% | 158.88M 311.27% | 626.22M 294.15% | 1.09B 74.41% | 1.09B 0% | 1.49B 36.66% | |
short term debt | 9.58M - | 55.10M 475.17% | 59.24M 7.51% | 48.85M 17.53% | 49.05M 0.40% | 28.34M 42.23% | 26.32M 7.12% | 24.54M 6.76% | 23.23M 5.32% | 45.60M 96.26% | 45.60M 0% | 62.53M 37.13% | |
short term investments | |||||||||||||
tax assets | 18.97M - | 12.86M 32.22% | 6.74M 47.56% | -12.34M 283.05% | -10.47M 15.20% | -9.25M 11.63% | -11.86M 28.23% | 47.04M - | |||||
tax payables | 7.21M - | 4.52M 37.24% | 8.21M 81.41% | 6.31M 23.15% | 1.76M 72.13% | 2.05M 16.61% | 4.70M 129.41% | 6.84M 45.40% | 3.06M 55.29% | 1.08M 64.80% | 1.08M 0% | ||
total assets | 1.00B - | 1.04B 3.60% | 1.05B 0.51% | 1.04B 0.29% | 1.04B 0.10% | 2.37B 127.40% | 2.41B 1.85% | 2.65B 9.77% | 2.90B 9.49% | 3.31B 14.23% | 3.27B 1.36% | 3.69B 12.89% | |
total current assets | 469.25M - | 438.55M 6.54% | 440.57M 0.46% | 458.45M 4.06% | 466.51M 1.76% | 666.21M 42.81% | 742.98M 11.52% | 871.90M 17.35% | 1.02B 16.70% | 1.30B 27.76% | 1.30B 0% | 1.32B 1.91% | |
total current liabilities | 173.12M - | 247.21M 42.80% | 255.75M 3.46% | 221.24M 13.49% | 206.28M 6.76% | 238.21M 15.48% | 318.27M 33.61% | 391.24M 22.93% | 378.80M 3.18% | 439.62M 16.06% | 439.62M 0% | 398.40M 9.38% | |
total debt | 399.89M - | 427.25M 6.84% | 428.80M 0.36% | 379.72M 11.45% | 319.21M 15.94% | 1.16B 264.09% | 841.50M 27.59% | 944.64M 12.26% | 1.32B 40.25% | 1.41B 6.11% | 1.41B 0% | 1.45B 2.79% | |
total investments | 25.04M - | 13.19M 47.33% | 8.99M 31.86% | 12.34M 37.36% | 10.47M 15.20% | 9.25M 11.63% | 11.86M 28.23% | 134K - | 134K 0% | ||||
total liabilities | 653.61M - | 710.88M 8.76% | 704.08M 0.96% | 617.90M 12.24% | 541.52M 12.36% | 1.59B 192.75% | 1.35B 14.82% | 1.54B 14.39% | 1.91B 23.41% | 2.03B 6.67% | 1.99B 2.22% | 2.05B 3.34% | |
total liabilities and stockholders equity | 1.00B - | 1.04B 3.60% | 1.05B 0.51% | 1.04B 0.29% | 1.04B 0.10% | 2.37B 127.40% | 2.41B 1.85% | 2.65B 9.77% | 2.90B 9.49% | 3.31B 14.23% | 3.27B 1.36% | 3.69B 12.89% | |
total non current assets | 535.58M - | 602.45M 12.49% | 605.72M 0.54% | 584.79M 3.46% | 575.65M 1.56% | 1.70B 195.96% | 1.67B 1.93% | 1.78B 6.40% | 1.88B 5.95% | 2.01B 6.92% | 1.97B 2.24% | 2.37B 20.14% | |
total non current liabilities | 480.49M - | 463.68M 3.50% | 448.32M 3.31% | 396.66M 11.52% | 335.24M 15.48% | 1.35B 301.83% | 1.03B 23.38% | 1.15B 11.76% | 1.53B 32.42% | 1.59B 4.34% | 1.59B 0% | 1.66B 3.92% | |
total stockholders equity | 331.21M - | 315.61M 4.71% | 327.30M 3.70% | 408.68M 24.86% | 486.65M 19.08% | 772.82M 58.80% | 1.05B 35.83% | 1.09B 3.69% | 977.37M 10.20% | 1.26B 29.11% | 1.26B 0% | 1.62B 28.23% |
All numbers in USD (except ratios and percentages)