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 | |
|---|---|---|---|---|---|
| 25.71% | 24.90% | 27.53% | 28.29% |
+8 more TTM periods Free account |
|
| 10.71% | 10.41% | 12.15% | 12.04% | ||
ROIC |
12.34% | 11.41% | 18.15% | 17.35% | |
Return on Tangible Assets |
23.92% | 22.00% | 19.25% | 19.90% | |
Average Days of Receivables |
51.95 | 46.73 | 29.01 | 48.94 | |
Free Cash Flow per Share |
7.20 | 7.32 | 7.82 | 7.14 | |
Free Cash Flow |
550.88 | 569.29 | 608.51 | 555.06 | |
Capital Expenditures |
(253.59) | (249.77) | (211.85) | (185.95) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
21.69% | 21.33% | 18.78% | 18.30% | |
Accounts Receivable Turnover |
7.69 | 8.43 | 12.31 | 7.88 | |
Accounts Payable Turnover |
7.53 | 8.26 | 10.39 | 7.40 | |
Inventory Turnover |
3.94 | 3.65 | 4.04 | 4.06 | |
Average Days of Payables |
55.07 | 46.08 | 33.62 | 44.62 | |
Days of Inventory on Hand |
101.29 | 105.33 | 85.85 | 83.69 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.41% | 15.39% | 14.16% | 13.91% | |
Share Based Compensation of Revenue |
1.16% | 1.06% | 1.02% | 0.99% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.78 | 1.92 | 1.74 | 1.62 | |
Depreciation/Fixed assets |
0.19 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.10) | (1.14) | (1.02) | (0.91) | |
Revenue per Share |
42.10 | 39.23 | 38.42 | 38.41 | |
Operating CF per Share |
10.51 | 10.53 | 10.54 | 9.53 | |
Capex per Share |
(3.31) | (3.21) | (2.72) | (2.39) | |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.06 | |
Net Profit Margin |
14.00% | 13.98% | 15.75% | 15.35% |
Columns are period end dates