Advanced Drainage Systems, Inc. Financials

Market Capitalization $9.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.11
Forward PE	18.02
Price to Sales TTM	$3.37
Price to Book MRQ	$6.57
Enterprise to Revenue	3.64
Enterprise to EBITDA	12.35

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	16.89%
Operating Margin	24.02%
Return on Assets TTM	13.26%
Return on Equity TTM	40.60%

Income Statement

Revenue TTM	$2,914,152,960
Revenue per Share TTM	$37.53
Quarterly Revenue Growth	0.30%
Gross Profit TTM	$1,138,206,976
EBITDA	$911,884,000
Net Income to Common TTM	$492,244,992
Diluted EPS TTM	$6.29
Quarterly Earnings Growth YoY	-4.00%

Balance Sheet

Total Cash MRQ	$613,020,032
Total Cash per Share MRQ	$7.91
Total Debt MRQ	$
Total Debt to Equity MRQ	99.19
Current Ratio MRQ	3.19
Book Value per Share MRQ	$19.26

Cash Flow

Operating Cash Flow TTM	$609,390,016
Levered Free Cash Flow TTM	$280,077,248

WMS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	77,536,096
Float Shares	70,391,967
Avg 10 Volume	653,800
Avg 30 Volume	None
Shares Short	1,794,697
Short Ratio	2.64
Short % of Shares	2.34%
% Held by Insiders	8.99%
% Held by Institutions	89.70%

Stock Price Summary

Beta	1.53
Fifty Two Week Low	$110.75
Fifty Two Week High	$184.27
Fifty Two Week Change	-6.51%
Day 50 MA	$124.84
Day 200 MA	$151.16

Dividends and Splits

Forward Annual Dividend Rate	$0.64
Forward Annual Dividend Yield	0.51%
Trailing Annual Dividend Rate	$0.62
Trailing Annual Dividend Yield	0.50%
Payout Ratio	9.54%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date