US stock · Industrials sector · Building Products & Equipment
Company Logo

Advanced Drainage Systems, Inc.

WMSNYSE

107.77

USD
+0.96
(+0.90%)
Pre Market
34.21P/E
18Forward P/E
1.32P/E to S&P500
9.091BMarket CAP
0.41%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
1.46M
Short % of Float
1.97%
Short % of Shares Outs.
1.73%
% Held by Insiders
4.79%
% Held by Institutions
84.38%
Beta
1.36
PEG Ratio
0.41
52w. high/low
138.02/92.28
Avg. Daily Volume
0.43M
Return %
Stock
S&P 500
1 year
(6.18)
(6.01)
3 years
256.50
39.24
5 years
419.37
63.25
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
137.92
92.35
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
Earnings per share
- -
- -
- -
- -
- -
0.82
0.39
1.20
0.17
0.33
0.60
1.11
1.36
(3.03)
3.20
3.27
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
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
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
Book Value per sh.
- -
- -
- -
- -
- -
- -
5.68
24.08
5.81
5.69
5.96
7.34
8.53
12.11
14.96
2.79
Comm.Shares outs.
- -
- -
- -
- -
- -
53
53
9
51
54
55
56
57
64
70
70
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
16.4
167.3
68.6
35.8
24.7
22.6
(17.0)
34.6
34.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
0.9
8.4
3.1
1.5
1.0
0.9
(0.4)
1.2
1.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
61.6%
0.5%
1.3%
1.4%
1.2%
1.5%
2.8%
0.4%
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
Operating margin
- -
- -
- -
- -
- -
9.4%
5.7%
5.0%
4.9%
6.6%
6.1%
6.6%
9.3%
(5.7)%
17.4%
14.9%
Depreciation (m)
- -
- -
- -
- -
- -
55
63
56
65
71
72
75
72
125
146
142
Net profit (m)
- -
- -
- -
- -
- -
43
21
11
9
18
33
62
78
(193)
224
230
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%
Net profit margin
- -
- -
- -
- -
- -
4.3%
2.0%
1.0%
0.7%
1.4%
2.6%
4.7%
5.6%
(11.5)%
11.3%
8.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
220
264
249
195
185
237
260
428
425
481
Long-term debt (m)
- -
- -
- -
- -
- -
- -
338
443
390
315
311
271
209
1,089
782
920
Equity (m)
- -
- -
- -
- -
- -
- -
299
223
298
307
327
409
487
773
1,050
195
ROIC
- -
- -
- -
- -
- -
- -
4.5%
2.6%
2.8%
4.2%
6.0%
9.4%
11.2%
(4.9)%
12.0%
19.7%
Return on capital
- -
- -
- -
- -
- -
- -
6.2%
5.4%
3.7%
5.6%
7.3%
8.6%
12.3%
(4.1)%
14.4%
21.4%
Return on equity
- -
- -
- -
- -
- -
- -
6.9%
5.0%
2.9%
5.8%
10.1%
15.2%
16.0%
(25.0)%
21.4%
117.5%
Plowback ratio
- -
- -
- -
- -
- -
88.6%
70.2%
(913.5)%
8.7%
9.5%
49.0%
70.2%
66.4%
147.7%
85.7%
86.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
33.8%
26.6%
638.3%
(168.5)%
18.0%
31.8%
27.7%
24.2%
- -
8.6%
262.7%
Capital Structure
19 May · 2022 | Q4
All numbers in millions
Total liabilities
$ 1,545
Total assets
$ 2,650
Long-term debt
$ 920
Cash and equiv.
$ 20
Goodwill
$ 610
Retained earnings
$ 159
Common stock
71
Enterprise Value
$ 9,991
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
25
Other
95
112
142
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
2.36%
(134.17)%
(36.15)%
Dividends
19.71%
62.11%
223.00%
Book value
(81.39)%
8.08%
8.33%
Insider Trading
Type
Shares
Date
Harvey Darin S.
Award
3,774
05/18/22
Harvey Darin S.
InKind
330
05/18/22
Harvey Darin S.
InKind
4,686
05/18/22
Harvey Darin S.
InKind
62
05/18/22
Harvey Darin S.
InKind
4,133
05/18/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
414
496
393
371
1,674
2021
509
544
486
444
1,983
2022
669
706
715
678
2,769
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(3.55)
0.12
0.36
0.04
(3.03)
2021
1.00
1.14
0.77
0.28
3.20
2022
1.08
1.07
1.05
0.57
3.77
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.09
0.10
0.12
0.13
1.44
2021
0.11
0.11
0.13
0.11
0.46
2022
0.13
0.13
0.13
0.04
0.43
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. D Barbour
Full-time employees:
5,000
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. It operates through Pipe, International and Infiltrator, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aerated wastewater solutions, septic tanks and accessories, and combined treatment dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It 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. The company offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.