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XNYSWMS
Market cap8.83bUSD
Jan 07, Last price  
113.90USD
1D
-0.98%
1Q
-25.87%
Jan 2017
452.91%
IPO
611.88%
Name

Advanced Drainage Systems Inc

Chart & Performance

D1W1MN
XNYS:WMS chart
P/E
17.32
P/S
3.07
EPS
6.58
Div Yield, %
0.50%
Shrs. gr., 5y
6.52%
Rev. gr., 5y
15.73%
Revenues
2.87b
-6.40%
1,013,756,0001,017,102,0001,069,009,0001,177,821,0001,289,483,0001,257,261,0001,330,354,0001,384,733,0001,673,805,0001,982,780,0002,769,315,0003,071,121,0002,874,473,000
Net income
510m
+0.56%
43,260,00020,660,00011,124,00026,300,00020,627,00032,950,00062,007,00077,772,000-193,706,000224,230,000271,331,000507,086,000509,915,000
CFO
718m
+1.43%
56,997,00075,353,00062,122,00068,576,000134,757,000104,239,000137,120,000151,678,000306,189,000452,216,000274,888,000707,810,000717,928,000
Dividend
Aug 30, 20240.16 USD/sh
Earnings
Feb 06, 2025

Profile

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace 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. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio.
IPO date
Jul 25, 2014
Employees
5,870
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,874,473
-6.40%
3,071,121
10.90%
2,769,315
39.67%
Cost of revenue
2,099,238
2,300,717
2,296,025
Unusual Expense (Income)
NOPBT
775,235
770,404
473,290
NOPBT Margin
26.97%
25.09%
17.09%
Operating Taxes
158,998
150,589
110,071
Tax Rate
20.51%
19.55%
23.26%
NOPAT
616,237
619,815
363,219
Net income
509,915
0.56%
507,086
86.89%
271,331
21.01%
Dividends
(43,995)
(39,612)
(38,494)
Dividend yield
0.32%
0.56%
0.44%
Proceeds from repurchase of equity
(207,308)
(569,327)
(287,426)
BB yield
1.52%
8.11%
3.32%
Debt
Debt current
45,600
23,234
24,540
Long-term debt
1,455,645
1,342,476
936,580
Deferred revenue
6,059
Other long-term liabilities
76,763
66,744
64,939
Net debt
1,011,082
1,148,426
940,876
Cash flow
Cash from operating activities
717,928
707,810
274,888
CAPEX
(183,812)
(166,913)
(149,083)
Cash from investing activities
(155,664)
(214,477)
(198,833)
Cash from financing activities
(284,343)
(296,278)
(251,068)
FCF
447,073
546,418
19,056
Balance
Cash
490,163
217,128
20,125
Long term investments
156
119
Excess cash
346,439
63,728
Stockholders' equity
1,092,859
780,995
358,108
Invested Capital
2,371,747
2,319,716
2,107,784
ROIC
26.27%
28.00%
18.37%
ROCE
26.97%
30.30%
20.79%
EV
Common stock shares outstanding
79,017
83,336
72,911
Price
172.24
104.54%
84.21
-29.12%
118.81
14.91%
Market cap
13,609,888
93.94%
7,017,725
-18.99%
8,662,556
17.07%
EV
14,639,772
8,336,864
9,815,438
EBITDA
927,010
915,553
615,098
EV/EBITDA
15.79
9.11
15.96
Interest
88,862
70,182
33,550
Interest/NOPBT
11.46%
9.11%
7.09%