US stock · Industrials sector · Building Products & Equipment
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Advanced Drainage Systems, Inc.

WMSNYSE

124.37

USD
+1.39
(+1.13%)
Market Closed
27.84P/E
18Forward P/E
1.39P/E to S&P500
10.394BMarket CAP
0.37%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
9/15/22
1.19M
Short % of Float
1.87%
Short % of Shares Outs.
1.43%
% Held by Insiders
19.07%
% Held by Institutions
85.10%
Beta
1.46
PEG Ratio
0.38
52w. high/low
153.36/80.81
Avg. Daily Volume
0.68M
Return %
Stock
S&P 500
1 year
12.62
(16.20)
3 years
278.98
22.35
5 years
497.86
44.82
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.25
14.74
33.28
21.94
28.49
17.72
26.30
17.90
33.50
21.70
40.16
23.83
84.37
22.13
138.02
80.35
153.36
80.81
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
19.22
19.28
115.41
22.98
23.91
22.89
23.89
24.28
26.23
28.26
39.47
40.63
Earnings per share
- -
- -
- -
- -
- -
0.82
0.39
1.20
0.17
0.33
0.60
1.11
1.36
(3.03)
3.20
3.87
4.58
FCF per share
- -
- -
- -
- -
- -
0.51
0.67
2.00
0.82
1.67
0.96
1.71
1.90
3.74
5.32
1.79
3.51
Dividends per share
- -
- -
- -
- -
- -
0.09
0.12
12.17
0.15
0.30
0.31
0.33
0.46
1.44
0.46
0.55
0.53
CAPEX per share
- -
- -
- -
- -
- -
0.57
0.76
4.71
0.62
0.83
0.93
0.75
0.76
1.06
1.12
2.13
2.15
Book Value per sh.
- -
- -
- -
- -
- -
- -
5.68
24.08
5.81
5.69
5.96
7.34
8.53
12.11
14.96
15.51
10.78
Comm.Shares outs.
- -
- -
- -
- -
- -
53
53
9
51
54
55
56
57
64
70
70
74
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
16.4
167.3
68.6
35.8
24.7
22.6
(17.0)
34.6
29.6
27.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
0.9
8.4
3.1
1.5
1.0
0.9
(0.4)
1.2
1.5
1.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
61.6%
0.5%
1.3%
1.4%
1.2%
1.5%
2.8%
0.4%
0.5%
0.5%
Revenue (m)
- -
- -
- -
- -
- -
1,014
1,017
1,069
1,180
1,291
1,257
1,330
1,385
1,674
1,983
2,769
3,014
Operating margin
- -
- -
- -
- -
- -
9.4%
5.7%
5.0%
4.9%
6.6%
6.1%
6.6%
9.3%
(5.7)%
17.4%
14.9%
17.7%
Depreciation (m)
- -
- -
- -
- -
- -
55
63
56
65
71
72
75
72
125
146
142
143
Net profit (m)
- -
- -
- -
- -
- -
43
21
11
9
18
33
62
78
(193)
224
271
382
Income tax rate
- -
- -
- -
- -
- -
38.2%
41.0%
60.9%
38.5%
42.1%
38.0%
14.8%
26.9%
(7.8)%
27.7%
28.7%
28.6%
Net profit margin
- -
- -
- -
- -
- -
4.3%
2.0%
1.0%
0.7%
1.4%
2.6%
4.7%
5.6%
(11.5)%
11.3%
9.8%
12.1%
Working capital (m)
- -
- -
- -
- -
- -
- -
220
264
249
195
185
237
260
428
425
481
897
Long-term debt (m)
- -
- -
- -
- -
- -
- -
338
443
390
315
311
271
209
1,089
782
920
1,291
Equity (m)
- -
- -
- -
- -
- -
- -
299
223
298
307
327
409
487
773
1,050
1,088
189
ROIC
- -
- -
- -
- -
- -
- -
4.5%
2.6%
2.8%
4.2%
6.0%
9.4%
11.2%
(4.9)%
12.0%
13.2%
23.3%
Return on capital
- -
- -
- -
- -
- -
- -
6.2%
5.4%
3.7%
5.6%
7.3%
8.6%
12.3%
(4.1)%
14.4%
15.8%
25.2%
Return on equity
- -
- -
- -
- -
- -
- -
6.9%
5.0%
2.9%
5.8%
10.1%
15.2%
16.0%
(25.0)%
21.4%
24.9%
202.6%
Plowback ratio
- -
- -
- -
- -
- -
88.6%
70.2%
(913.5)%
8.7%
9.5%
49.0%
70.2%
66.4%
147.7%
85.7%
85.8%
89.7%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
33.8%
26.6%
638.3%
(168.5)%
18.0%
31.8%
27.7%
24.2%
- -
8.6%
262.7%
110.1%
Capital Structure
4 Aug · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,029
Total assets
$ 3,225
Long-term debt
$ 1,291
Cash and equiv.
$ 464
Goodwill
$ 620
Retained earnings
$ 336
Common stock
83
Enterprise Value
$ 11,221
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
174
195
20
Receivables
200
236
342
Inventory
282
301
494
Other
10
32
(138)
Current assets
666
743
872
Acc. Payable
107
171
225
Debt due
36
35
39
Other
95
112
128
Current liabilities
238
318
391
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
39.67%
20.77%
12.35%
Cash flow
(66.31)%
31.01%
39.67%
Earnings
21.01%
(129.51)%
(34.08)%
Dividends
19.71%
62.11%
223.00%
Book value
3.69%
29.35%
17.78%
Insider Trading
Type
Shares
Date
Jones Ross M
Sale
77
09/15/22
Jones Ross M
Sale
338
09/15/22
Jones Ross M
Sale
76
09/15/22
Jones Ross M
Sale
333
09/15/22
Jones Ross M
Sale
4,847
09/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
509
544
486
444
1,983
2022
669
706
715
678
2,769
2023
914
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.00
1.14
0.77
0.28
3.20
2022
1.08
1.07
1.05
0.66
3.87
2023
2.25
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.11
0.11
0.13
0.11
0.46
2022
0.13
0.13
0.13
0.15
0.55
2023
0.12
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. D Barbour
Full-time employees:
5,635
City:
Hilliard
Address:
4640 Trueman Blvd
IPO:
Jul 25, 2014
Website:
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.