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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.51 | 23.94 | 25.02 | 26.92 |
P/S ratio |
3.61 | 3.77 | 3.50 | 3.73 | |
P/FCF ratio |
19.43 | 18.52 | 18.73 | 21.80 | |
P/Operating CF |
45.92 | 41.85 | 267.09 | 46.13 | |
P/B ratio |
5.84 | 5.78 | 5.66 | 6.61 | |
Price to Tangible BV |
15.46 | 13.82 | 0.00 | 0.00 | |
EV/Sales |
3.80 | 3.90 | 3.99 | 4.21 | |
EV/EBITDA |
12.95 | 13.10 | 14.53 | 15.10 | |
EV/Operating CF |
15.33 | 14.23 | 14.86 | 16.88 | |
EV/FCF |
20.47 | 19.18 | 21.38 | 24.65 | |
Quick Ratio |
2.52 | 3.01 | 1.20 | 1.06 | |
Current Ratio |
3.48 | 4.12 | 2.42 | 2.12 | |
Net Debt/EBITDA |
2.07 | 2.13 | 13.24 | 4.93 | |
Debt/Assets |
34.08% | 34.00% | 38.48% | 38.30% | |
Debt/Equity |
0.75 | 0.72 | 0.92 | 0.95 | |
Asset Turnover |
0.78 | 0.77 | 0.74 | 0.77 | |
Operating CF/Net income |
1.51 | 2.88 | 1.21 | 1.55 | |
Capex/Depreciation |
(0.58) | (1.54) | (1.40) | (0.89) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.02% | 15.68% | 20.34% | 13.07% | |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
1.01% | 1.27% | 0.97% | 1.33% | |
Graham Net Nets |
(0.05) | (0.04) | (0.13) | (0.12) | |
Graham Number |
56.15 | 58.42 | 54.63 | 55.83 | |
Earnings Yield |
4.25% | 4.18% | 4.00% | 3.71% | |
Free Cash Flow Yield |
5.15% | 5.40% | 5.34% | 4.59% | |
Revenue per Share |
10.94 | 8.91 | 8.70 | 13.08 | |
Operating CF per Share |
3.02 | 3.46 | 0.51 | 3.40 | |
Capex per Share |
(0.41) | (1.03) | (1.10) | (0.74) | |
Free Cash Flow per Share |
2.61 | 2.43 | (0.58) | 2.67 | |
Cash per Share |
10.45 | 12.96 | 2.87 | 2.12 | |
Shareholders Equity per Share |
23.75 | 25.07 | 24.21 | 23.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.75 | 25.07 | 24.21 | 23.76 | |
Free Cash Flow |
202.92 | 189.35 | (45.36) | 203.97 | |
Working Capital |
1,192.05 | 1,291.72 | 721.36 | 655.30 | |
Capital Expenditures |
(31.95) | (79.94) | (85.28) | (56.42) | |
Net Current Asset Value |
(559.84) | (488.45) | (1,392.48) | (1,450.65) | |
EV/EBIT |
16.88 | 17.09 | 19.66 | 20.32 | |
Capex to Sales |
0.04 | 0.12 | 0.13 | 0.06 | |
Net Profit Margin |
18.35% | 13.50% | 4.86% | 16.83% | |
Price to Operating Income |
16.03 | 16.50 | 17.22 | 17.98 | |
| Other line items | |||||
Average Receivables |
379.05 | 242.77 | 361.88 | 419.17 | |
Average Payables |
249.62 | 176.40 | 227.87 | 262.66 | |
Average Inventory |
455.51 | 453.81 | 515.83 | 501.12 | |
Average Assets |
3,807.52 | 3,873.28 | 4,097.99 | 4,209.96 | |
Average Common Equity |
1,620.29 | 1,709.95 | 1,712.72 | 1,754.34 |
Columns are period end dates