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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |