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