Advanced Drainage Systems, Inc. Financials

Market Capitalization $9.22 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.59
Forward PE	16.92
Price to Sales TTM	$3.18
Price to Book MRQ	$5.60
Enterprise to Revenue	3.46
Enterprise to EBITDA	12.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	15.50%
Operating Margin	19.37%
Return on Assets TTM	12.05%
Return on Equity TTM	33.34%

Income Statement

Revenue TTM	$2,904,244,992
Revenue per Share TTM	$37.45
Quarterly Revenue Growth	-5.80%
Gross Profit TTM	$1,096,500,992
EBITDA	$868,934,000
Net Income to Common TTM	$450,172,000
Diluted EPS TTM	$5.77
Quarterly Earnings Growth YoY	-18.60%

Balance Sheet

Total Cash MRQ	$463,319,008
Total Cash per Share MRQ	$5.97
Total Debt MRQ	$
Total Debt to Equity MRQ	96.81
Current Ratio MRQ	3.33
Book Value per Share MRQ	$21.23

Cash Flow

Operating Cash Flow TTM	$581,491,008
Levered Free Cash Flow TTM	$251,174,880

WMS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	77,566,000
Float Shares	71,081,175
Avg 10 Volume	966,824
Avg 30 Volume	None
Shares Short	2,951,934
Short Ratio	3.67
Short % of Shares	4.31%
% Held by Insiders	9.03%
% Held by Institutions	94.45%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	$93.92
Fifty Two Week High	$179.57
Fifty Two Week Change	-28.99%
Day 50 MA	$114.16
Day 200 MA	$124.62

Dividends and Splits

Forward Annual Dividend Rate	$0.64
Forward Annual Dividend Yield	0.54%
Trailing Annual Dividend Rate	$0.64
Trailing Annual Dividend Yield	0.54%
Payout Ratio	11.11%
Dividend Date	2025-06-16
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date