Advanced Drainage Systems, Inc. WMS
133.13
4.29
3.33%
as of 25 Sep
- Market cap
- $9.7B
- P/E
- 22.8×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.42 | 25.00 | 21.52 | 0.00 | 39.16 | 36.90 | 13.72 | 26.18 | 18.73 | 25.02 |
P/S ratio |
0.96 | 1.04 | 1.08 | 1.12 | 3.66 | 3.06 | 2.26 | 4.64 | 2.90 | 3.50 |
P/FCF ratio |
22.72 | 14.45 | 13.83 | 7.88 | 19.42 | 67.31 | 12.82 | 24.96 | 22.86 | 18.73 |
P/Operating CF |
(97.06) | (770.53) | 409.59 | 190.34 | 2,108.52 | 104.49 | 146.33 | 754.79 | 204.37 | 267.09 |
P/B ratio |
30.53 | 10.28 | 6.87 | 3.65 | 8.82 | 9.31 | 8.24 | 11.38 | 5.46 | 5.66 |
Price to Tangible BV |
0.00 | 0.00 | 19.15 | 0.00 | 0.00 | 0.00 | 0.00 | 65.92 | 22.48 | 0.00 |
EV/Sales |
1.28 | 1.29 | 1.29 | 1.70 | 3.97 | 3.39 | 2.62 | 4.93 | 3.22 | 3.99 |
EV/EBITDA |
10.68 | 10.47 | 8.83 | 44.43 | 16.07 | 16.94 | 9.27 | 15.95 | 11.10 | 14.53 |
EV/Operating CF |
15.38 | 12.53 | 11.77 | 9.30 | 17.43 | 34.15 | 11.35 | 19.75 | 16.09 | 14.86 |
EV/FCF |
30.29 | 18.01 | 16.48 | 11.93 | 21.10 | 74.62 | 14.85 | 26.54 | 25.38 | 21.38 |
Quick Ratio |
0.69 | 0.86 | 0.95 | 1.57 | 1.35 | 0.92 | 1.38 | 1.85 | 2.00 | 1.20 |
Current Ratio |
1.72 | 2.07 | 2.26 | 2.80 | 2.33 | 2.23 | 2.69 | 2.96 | 3.33 | 2.42 |
Net Debt/EBITDA |
2.67 | 2.07 | 1.42 | 15.10 | 1.28 | 1.66 | 1.27 | 0.95 | 1.10 | 1.80 |
Debt/Assets |
38.93% | 34.29% | 28.41% | 48.18% | 34.06% | 35.46% | 45.37% | 40.78% | 37.73% | 38.48% |
Debt/Equity |
1.19 | 0.84 | 0.59 | 1.46 | 0.77 | 0.85 | 1.56 | 1.14 | 0.90 | 0.92 |
Asset Turnover |
1.21 | 1.27 | 1.33 | 0.98 | 0.83 | 1.09 | 1.11 | 0.93 | 0.83 | 0.74 |
Operating CF/Net income |
3.73 | 2.47 | 2.16 | (1.50) | 2.44 | 1.20 | 1.40 | 1.41 | 1.29 | 1.92 |
Capex/Depreciation |
(0.70) | (0.55) | (0.60) | (0.42) | (0.54) | (1.05) | (1.14) | (1.17) | (1.15) | (1.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154.45% | 64.08% | 39.87% | (55.85%) | 27.72% | 26.50% | 57.91% | 50.64% | 33.16% | 24.90% | |
| 2.68% | 5.32% | 6.73% | (12.00%) | 7.75% | 9.07% | 18.27% | 16.53% | 12.94% | 10.41% | |
ROIC |
6.42% | 7.21% | 10.27% | (3.40%) | 12.74% | 12.72% | 23.16% | 22.71% | 16.62% | 11.41% |
Return on Tangible Assets |
4.73% | 8.73% | 10.65% | (22.51%) | 19.96% | 20.87% | 36.97% | 29.36% | 22.77% | 22.00% |
Average Days of Receivables |
49.05 | 47.18 | 49.29 | 43.62 | 43.48 | 45.04 | 36.48 | 41.09 | 41.88 | 46.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.10% | 14.37% | 13.43% | 20.88% | 13.49% | 11.59% | 11.05% | 12.90% | 13.10% | 15.39% |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.13 | 0.49 | 0.45 | 0.39 | 0.35 | 0.30 | 0.32 | 0.42 |
Share Based Compensation of Revenue |
1.42% | 1.42% | 1.58% | 1.94% | 3.30% | 2.80% | 0.71% | 1.11% | 0.92% | 1.06% |
Graham Net Nets |
(0.22) | (0.12) | (0.05) | (0.49) | (0.08) | (0.08) | (0.15) | (0.06) | (0.10) | (0.13) |
Graham Number |
3.03 | 7.32 | 10.24 | 0.00 | 26.39 | 30.41 | 37.58 | 46.84 | 50.96 | 54.63 |
Earnings Yield |
2.60% | 4.00% | 4.65% | (12.47%) | 2.55% | 2.71% | 7.29% | 3.82% | 5.34% | 4.00% |
Free Cash Flow Yield |
4.40% | 6.92% | 7.23% | 12.69% | 5.15% | 1.49% | 7.80% | 4.01% | 4.37% | 5.34% |
Revenue per Share |
22.89 | 23.89 | 24.28 | 26.23 | 28.26 | 38.85 | 37.31 | 36.73 | 37.45 | 39.23 |
Operating CF per Share |
1.90 | 2.46 | 2.66 | 4.80 | 6.45 | 3.86 | 8.60 | 9.17 | 7.50 | 10.53 |
Capex per Share |
(0.93) | (0.75) | (0.76) | (1.06) | (1.12) | (2.09) | (2.03) | (2.35) | (2.75) | (3.21) |
Free Cash Flow per Share |
0.96 | 1.71 | 1.90 | 3.74 | 5.32 | 1.77 | 6.57 | 6.83 | 4.75 | 7.32 |
Cash per Share |
0.12 | 0.32 | 0.16 | 2.73 | 2.78 | 0.28 | 2.64 | 6.26 | 5.97 | 2.87 |
Shareholders Equity per Share |
6.23 | 7.64 | 8.78 | 12.29 | 15.16 | 15.50 | 10.22 | 14.98 | 19.90 | 24.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.23 | 7.64 | 8.78 | 12.29 | 15.16 | 15.50 | 10.22 | 14.98 | 19.90 | 24.21 |
Free Cash Flow |
52.94 | 95.41 | 108.27 | 238.51 | 373.46 | 125.81 | 540.90 | 534.12 | 368.55 | 569.29 |
Working Capital |
184.81 | 237.21 | 260.23 | 428.00 | 424.71 | 480.66 | 638.69 | 860.35 | 926.39 | 721.36 |
Capital Expenditures |
(51.30) | (41.71) | (43.41) | (67.68) | (78.76) | (149.08) | (166.91) | (183.81) | (212.94) | (249.77) |
Net Current Asset Value |
(263.51) | (159.45) | (75.01) | (919.09) | (607.43) | (672.81) | (1,042.00) | (796.83) | (822.44) | (1,392.48) |
EV/EBIT |
21.01 | 19.47 | 13.79 | 0.00 | 22.87 | 22.79 | 11.16 | 19.36 | 14.23 | 19.66 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
Net Profit Margin |
2.22% | 4.18% | 5.07% | (12.23%) | 9.35% | 8.29% | 16.51% | 17.74% | 15.50% | 13.98% |
Price to Operating Income |
15.76 | 15.62 | 11.57 | 0.00 | 21.05 | 20.56 | 9.64 | 18.21 | 12.82 | 17.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.19 | 0.18 | 0.33 | 0.29 | 0.23 | 0.20 | 0.18 | 0.18 | 0.18 |
Cash ROIC |
(40.03%) | (32.76%) | (30.69%) | (8.34%) | (2.50%) | (16.68%) | (1.06%) | (5.29%) | (13.81%) | (10.37%) |
Accounts Receivable Turnover |
7.07 | 7.80 | 7.72 | 8.65 | 9.09 | 9.58 | 9.47 | 9.12 | 8.84 | 8.43 |
Accounts Payable Turnover |
7.96 | 9.04 | 10.63 | 13.55 | 9.31 | 9.94 | 8.98 | 7.44 | 7.66 | 8.26 |
Inventory Turnover |
3.93 | 3.94 | 4.00 | 4.96 | 4.43 | 4.95 | 4.08 | 3.72 | 3.80 | 3.65 |
Average Days of Payables |
46.29 | 37.47 | 32.29 | 28.70 | 48.31 | 41.71 | 39.27 | 53.72 | 43.97 | 46.08 |
Days of Inventory on Hand |
98.11 | 93.67 | 91.28 | 75.94 | 84.98 | 91.64 | 86.73 | 98.02 | 98.46 | 105.33 |
Average Receivables |
177.91 | 170.45 | 179.48 | 193.51 | 218.11 | 288.97 | 324.35 | 315.26 | 328.40 | 361.88 |
Average Payables |
120.76 | 113.72 | 99.55 | 100.14 | 138.90 | 198.04 | 217.55 | 232.26 | 236.21 | 227.87 |
Average Inventory |
244.45 | 261.11 | 264.17 | 273.47 | 291.68 | 397.64 | 479.16 | 464.10 | 476.23 | 515.83 |
Average Assets |
1,041.80 | 1,044.76 | 1,042.70 | 1,706.02 | 2,391.86 | 2,531.80 | 2,775.44 | 3,085.02 | 3,479.64 | 4,097.99 |
Average Common Equity |
18.11 | 86.74 | 176.04 | 366.53 | 668.77 | 866.07 | 875.65 | 1,006.88 | 1,357.63 | 1,712.72 |
Columns are period end dates