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

Advanced Drainage Systems, Inc.

WMSNYSE

95.66

USD
+2.71
(+2.92%)
Market Closed
17.65P/E
16Forward P/E
0.89P/E to S&P500
7.926BMarket CAP
0.49%Div Yield
Upcoming Earnings
2 Feb
Shares Short
1/13/23
3.3M
Short % of Float
5.22%
Short % of Shares Outs.
3.98%
% Held by Insiders
19.14%
% Held by Institutions
87.04%
Beta
1.33
PEG Ratio
0.82
52w. high/low
153.36/79.90
Avg. Daily Volume
0.89M
Return %
Stock
S&P 500
1 year
(9.04)
(6.69)
3 years
124.92
24.70
5 years
290.77
43.94
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
79.90
96.20
80.28
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
41.22
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
5.50
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
5.89
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
0.52
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
2.08
Book Value per sh.
- -
- -
- -
- -
- -
- -
5.68
24.08
5.81
5.69
5.96
7.34
8.53
12.11
14.96
15.51
11.24
Comm.Shares outs.
- -
- -
- -
- -
- -
53
53
9
51
54
55
56
57
64
70
70
77
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
16.4
167.3
68.6
35.8
24.7
22.6
(17.0)
34.6
29.0
17.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
0.9
8.4
3.1
1.5
1.0
0.9
(0.4)
1.2
1.4
0.9
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
3,192
Operating margin
- -
- -
- -
- -
- -
9.4%
5.7%
5.0%
4.9%
6.6%
6.1%
6.6%
9.3%
(5.7)%
17.4%
14.9%
19.9%
Depreciation (m)
- -
- -
- -
- -
- -
55
63
56
65
71
72
75
72
125
146
142
144
Net profit (m)
- -
- -
- -
- -
- -
43
21
11
9
18
33
62
78
(193)
224
271
459
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%
28.0%
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%
13.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
220
264
249
195
185
237
260
428
425
481
909
Long-term debt (m)
- -
- -
- -
- -
- -
- -
338
443
390
315
311
271
209
1,089
782
920
1,289
Equity (m)
- -
- -
- -
- -
- -
- -
299
223
298
307
327
409
487
773
1,050
1,088
1,198
ROIC
- -
- -
- -
- -
- -
- -
4.5%
2.6%
2.8%
4.2%
6.0%
9.4%
11.2%
(4.9)%
12.0%
13.2%
17.6%
Return on capital
- -
- -
- -
- -
- -
- -
6.2%
5.4%
3.7%
5.6%
7.3%
8.6%
12.3%
(4.1)%
14.4%
15.8%
21.0%
Return on equity
- -
- -
- -
- -
- -
- -
6.9%
5.0%
2.9%
5.8%
10.1%
15.2%
16.0%
(25.0)%
21.4%
24.9%
38.3%
Plowback ratio
- -
- -
- -
- -
- -
88.6%
70.2%
(913.5)%
8.7%
9.5%
49.0%
70.2%
66.4%
147.7%
85.7%
85.8%
91.3%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
33.8%
26.6%
638.3%
(168.5)%
18.0%
31.8%
27.7%
24.2%
- -
8.6%
262.7%
51.0%
Capital Structure
3 Nov · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,962
Total assets
$ 3,178
Long-term debt
$ 1,289
Cash and equiv.
$ 457
Goodwill
$ 619
Retained earnings
$ 478
Common stock
83
Enterprise Value
$ 8,758
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
Moore Roy E. Jr.
InKind
14,073
12/12/22
Harvey Darin S.
Sale
614
12/02/22
Harvey Darin S.
Exempt
2,324
11/30/22
Harvey Darin S.
Sale
1,710
11/30/22
Harvey Darin S.
Exempt
2,324
11/30/22
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
884
- -
- -
- -
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
1.82
- -
- -
- -
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
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.