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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 276.05M - | 264.74M 4.10% | 248.06M 6.30% | 261.11M 5.26% | 264.17M 1.17% | 273.47M 3.52% | 291.68M 6.66% | 397.64M 36.33% | 479.16M 20.50% | 464.10M 3.14% | 476.23M 2.62% | |
average payables | 109.73M - | 114.56M 4.40% | 119.84M 4.61% | 113.72M 5.11% | 99.55M 12.46% | 100.14M 0.60% | 138.90M 38.70% | 198.04M 42.57% | 217.55M 9.85% | 232.26M 6.76% | 236.21M 1.70% | |
average receivables | 153.27M - | 172.55M 12.58% | 179.11M 3.80% | 170.45M 4.83% | 179.48M 5.29% | 193.51M 7.82% | 218.11M 12.71% | 288.97M 32.49% | 324.35M 12.24% | 315.26M 2.80% | 161.79M 48.68% | |
book value per share | 6.45 - | 5.85 9.36% | 5.96 1.93% | 7.34 23.12% | 8.53 16.30% | 12.11 41.90% | 14.96 23.56% | 15.27 2.06% | 11.87 22.25% | 16.37 37.84% | 21.09 28.88% | |
capex per share | -0.70 - | -0.83 18.26% | -0.93 12.32% | -0.75 19.82% | -0.76 1.66% | -1.06 39.30% | -1.12 5.86% | -2.09 86.32% | -2.03 3.05% | 2.35 215.84% | 2.75 16.90% | |
capex to depreciation | -0.65 - | -0.63 2.18% | -0.71 12.15% | -0.56 21.56% | -0.60 8.57% | -0.54 10.29% | -0.54 0.13% | -1.05 94.34% | -1.15 9.38% | 1.21 205.32% | 1.16 4.07% | |
capex to operating cash flow | -0.53 - | -0.33 36.73% | -0.49 47.73% | -0.30 38.19% | -0.29 5.91% | -0.22 22.77% | -0.17 21.21% | -0.54 211.41% | -0.24 56.52% | 0.26 208.57% | 0.37 43.03% | |
capex to revenue | -0.03 - | -0.03 13.56% | -0.04 17.20% | -0.03 23.16% | -0.03 0.00% | -0.04 28.97% | -0.04 1.76% | -0.05 35.53% | -0.05 0.96% | 0.06 217.66% | 0.07 14.66% | |
cash per share | 0.07 - | 0.08 17.94% | 0.12 41.13% | 0.32 168.86% | 0.16 50.62% | 2.73 1,651.01% | 2.78 1.82% | 0.28 89.84% | 2.64 834.21% | 6.26 137.47% | 5.97 4.62% | |
days of inventory on hand | 113.85 - | 86.00 24.46% | 98.11 14.08% | 93.67 4.52% | 91.28 2.55% | 75.94 16.81% | 84.98 11.90% | 91.64 7.84% | 86.73 5.36% | 98.02 13.02% | 98.46 0.45% | |
days payables outstanding | 43.45 - | 42.61 1.93% | 46.29 8.63% | 37.47 19.04% | 32.29 13.83% | 28.70 11.13% | 48.31 68.36% | 41.71 13.67% | 39.27 5.84% | 53.72 36.78% | 43.97 18.16% | |
days sales outstanding | 48.29 - | 53.58 10.94% | 49.05 8.45% | 47.18 3.81% | 49.29 4.47% | 43.62 11.50% | 43.48 0.32% | 45.04 3.60% | 36.48 19.01% | 41.09 12.63% | ||
debt to assets | 0.40 - | 0.41 3.13% | 0.41 0.15% | 0.36 11.19% | 0.31 15.85% | 0.49 60.11% | 0.35 28.91% | 0.36 2.26% | 0.46 28.10% | 0.39 14.84% | 0.39 0.67% | |
debt to equity | 1.21 - | 1.35 12.12% | 1.31 3.22% | 0.93 29.08% | 0.66 29.41% | 1.50 129.27% | 0.80 46.69% | 0.87 8.26% | 1.36 56.19% | 1.01 25.68% | 15.39 1,427.24% | |
dividend yield | 0.00 - | 0.01 351.99% | 0.01 0.99% | 0.01 8.40% | 0.02 36.32% | 0.05 180.81% | 0.00 90.96% | 0.00 2.54% | 0.01 25.72% | 0.00 42.26% | 0.01 78.91% | |
earnings yield | 0.02 - | 0.02 4.86% | 0.03 52.70% | 0.04 56.90% | 0.05 20.82% | -0.10 298.51% | 0.03 129.99% | 0.03 3.64% | 0.07 128.32% | 0.04 47.73% | 0.05 39.71% | |
enterprise value | 1.93B - | 1.57B 18.67% | 1.63B 3.34% | 1.80B 11.05% | 1.81B 0.17% | 2.87B 58.58% | 7.90B 175.56% | 9.39B 18.90% | 8.04B 14.41% | 14.25B 77.25% | 9.39B 34.12% | |
enterprise value over ebitda | 16.35 - | 17.07 4.41% | 17.40 1.92% | 10.12 41.82% | 8.82 12.88% | 82.08 830.54% | 15.98 80.53% | 16.86 5.51% | 9.25 45.12% | 15.70 69.72% | 14.28 9.07% | |
ev to operating cash flow | 28.20 - | 11.67 58.61% | 15.59 33.60% | 13.16 15.58% | 11.92 9.44% | 9.36 21.44% | 17.47 86.58% | 34.17 95.60% | 11.36 66.76% | 19.85 74.75% | 16.14 18.66% | |
ev to sales | 1.64 - | 1.22 25.71% | 1.29 5.99% | 1.36 4.95% | 1.31 3.76% | 1.71 31.19% | 3.98 132.62% | 3.39 14.87% | 2.62 22.82% | 4.96 89.37% | 3.23 34.79% | |
free cash flow per share | 0.63 - | 1.66 163.25% | 0.96 42.10% | 1.71 77.70% | 1.90 10.83% | 3.74 96.85% | 5.32 42.44% | 1.77 66.84% | 6.57 272.29% | 6.83 3.87% | 4.75 30.37% | |
free cash flow yield | 0.02 - | 0.08 270.04% | 0.04 43.68% | 0.07 50.26% | 0.07 9.31% | 0.13 75.58% | 0.05 59.44% | 0.01 71.15% | 0.08 425.26% | 0.04 48.67% | 0.04 9.20% | |
graham net net | -7.54 - | -8.26 9.46% | -8.04 2.57% | -6.09 24.22% | -4.56 25.16% | -17.55 284.68% | -11.80 32.76% | -14.33 21.42% | -14.91 4.04% | -13.08 12.27% | -17.37 32.84% | |
graham number | 8.62 - | 7.09 17.77% | 8.97 26.50% | 13.56 51.15% | 16.18 19.36% | 28.76 77.71% | 32.80 14.07% | 36.17 10.25% | 40.57 12.17% | 48.62 19.86% | 12.49 74.31% | |
income quality | 2.36 - | 5.74 143.27% | 2.90 49.44% | 2.12 27.10% | 1.86 12.02% | -1.60 185.74% | 2.00 225.29% | 1.00 50.03% | 1.38 38.49% | 1.41 1.72% | 1.28 8.74% | |
intangibles to total assets | 0.16 - | 0.15 3.91% | 0.15 5.72% | 0.14 2.91% | 0.13 5.08% | 0.49 262.69% | 0.45 7.96% | 0.39 12.22% | 0.35 9.88% | 0.30 16.26% | 0.32 6.71% | |
interest coverage | 4.57 - | 4.45 2.65% | 4.37 1.70% | 5.78 32.33% | 6.95 20.20% | -1.09 115.66% | 9.66 987.83% | 12.28 27.07% | 10.25 16.52% | 8.24 19.61% | 7.16 13.08% | |
interest debt per share | 8.11 - | 8.26 1.79% | 8.13 1.59% | 7.09 12.73% | 5.92 16.46% | 19.51 229.27% | 12.50 35.90% | 13.72 9.76% | 16.95 23.49% | 17.38 2.57% | 19.57 12.57% | |
inventory turnover | 3.21 - | 4.24 32.39% | 3.72 12.34% | 3.90 4.74% | 4.00 2.62% | 4.81 20.21% | 4.30 10.64% | 3.98 7.27% | 4.21 5.66% | 3.72 11.52% | 3.71 0.45% | |
invested capital | 1.21 - | 1.35 12.12% | 1.31 3.22% | 0.93 29.08% | 0.66 29.41% | 1.50 129.27% | 0.80 46.69% | 0.87 8.26% | 1.36 56.19% | 2.76B 203,628,151,374.87% | 3.15B 13.96% | |
market cap | 1.54B - | 1.15B 25.21% | 1.20B 4.61% | 1.44B 19.94% | 1.50B 3.81% | 1.88B 25.47% | 7.25B 286.05% | 8.47B 16.75% | 6.93B 18.14% | 13.33B 92.36% | 8.43B 36.81% | |
net current asset value | -184.36M - | -272.33M 47.72% | -263.51M 3.24% | -159.45M 39.49% | -75.01M 52.96% | -919.10M 1,125.28% | -607.43M 33.91% | -672.82M 10.76% | -888.78M 32.10% | -688.25M 22.56% | -729.79M 6.04% | |
net debt to ebitda | 3.35 - | 4.59 36.97% | 4.52 1.48% | 2.03 55.08% | 1.51 25.47% | 28.29 1,768.21% | 1.31 95.38% | 1.66 26.90% | 1.27 23.17% | 1.01 20.85% | 1.46 45.05% | |
net income per share | 0.51 - | 0.38 25.40% | 0.60 57.01% | 1.11 85.56% | 1.36 22.50% | -3.04 322.55% | 3.20 205.30% | 3.81 19.10% | 6.16 61.83% | 6.52 5.78% | 5.81 10.92% | |
operating cash flow per share | 1.34 - | 2.50 86.92% | 1.90 23.97% | 2.46 29.71% | 2.66 8.04% | 4.80 80.37% | 6.45 34.36% | 3.86 40.17% | 8.60 122.96% | 9.17 6.70% | 7.50 18.27% | |
payables turnover | 8.40 - | 8.57 1.97% | 7.89 7.95% | 9.74 23.53% | 11.30 16.04% | 12.72 12.53% | 7.56 40.60% | 8.75 15.83% | 9.29 6.20% | 6.79 26.89% | 8.30 22.19% | |
receivables turnover | 7.56 - | 6.81 9.86% | 7.44 9.23% | 7.74 3.96% | 7.41 4.28% | 8.37 13.00% | 8.39 0.32% | 8.10 3.47% | 10.01 23.47% | 8.88 11.21% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 24.86% | 0.04 57.29% | 0.07 87.80% | 0.09 24.51% | -0.16 284.71% | 0.17 205.68% | 0.17 0.29% | 0.27 60.43% | 0.22 18.06% | 0.18 19.52% | |
revenue per share | 22.94 - | 23.89 4.14% | 22.89 4.17% | 23.89 4.34% | 24.28 1.66% | 26.23 8.01% | 28.26 7.76% | 38.85 37.47% | 37.31 3.97% | 36.73 1.54% | 37.45 1.95% | |
roe | 0.08 - | 0.07 17.69% | 0.10 54.04% | 0.15 50.71% | 0.16 5.33% | -0.25 256.84% | 0.21 185.22% | 0.25 16.70% | 0.52 108.12% | 0.40 22.12% | 4.86 1,102.40% | |
roic | 0.06 - | 0.06 5.15% | 0.06 4.10% | 0.09 52.53% | 0.11 22.97% | -0.05 145.71% | 0.13 364.19% | 0.14 11.75% | 0.24 65.14% | 0.22 6.99% | 0.15 31.87% | |
sales general and administrative to revenue | 0.07 - | 0.08 15.82% | 0.09 12.27% | 0.07 16.19% | 0.06 12.42% | 0.14 114.37% | 0.13 2.81% | 0.12 14.08% | 0.11 4.66% | 0.13 13.45% | ||
shareholders equity per share | 6.45 - | 5.85 9.36% | 5.96 1.93% | 7.34 23.12% | 8.53 16.30% | 12.11 41.90% | 14.96 23.56% | 15.27 2.06% | 11.87 22.25% | 16.13 35.82% | 1.19 92.59% | |
stock based compensation to revenue | 0.02 - | 0.01 33.25% | 0.01 32.57% | 0.01 0.37% | 0.02 11.28% | 0.17 957.99% | 0.03 80.21% | 0.04 18.17% | 0.01 81.92% | 0.01 57.78% | 0.01 17.75% | |
tangible asset value | 189.74M - | 169.36M 10.74% | 189.88M 12.12% | 277.88M 46.34% | 360.82M 29.85% | -368.57M 202.15% | -17.66M 95.21% | 63.37M 458.78% | -32.96M 152.01% | 310.86M 1,043.16% | 467.50M 50.39% | |
tangible book value per share | 3.70 - | 3.14 15.09% | 3.46 10.19% | 4.99 44.30% | 6.33 26.82% | -5.78 191.27% | -0.25 95.64% | 0.89 453.13% | -0.40 145.04% | 3.97 1,092.13% | 6.03 51.75% | |
working capital | 296.13M - | 191.34M 35.39% | 184.81M 3.41% | 237.21M 28.35% | 260.23M 9.70% | 428.00M 64.47% | 424.71M 0.77% | 480.66M 13.17% | 638.69M 32.88% | 860.35M 34.71% | 926.39M 7.68% |
All numbers in USD (except ratios and percentages)