Stock WMS ADVANCED DRAINAGE SYSTEMS, INC.
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Financials Advanced Drainage Systems, Inc.

Equities

WMS

US00790R1041

Construction Supplies & Fixtures

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
162.7 USD +0.84% Intraday chart for Advanced Drainage Systems, Inc. +4.58% +15.69%
Apr. 18 Oppenheimer Adjusts Advanced Drainage Systems Price Target to $180 From $172, Maintains Outperform Rating MT
Mar. 08 Advanced Drainage Systems Insider Sold Shares Worth $1,635,209, According to a Recent SEC Filing MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,476 2,025 7,328 8,545 6,841 12,628 - -
Enterprise Value (EV) 1 1,476 1,879 7,159 8,549 6,647 13,620 13,599 13,575
P/E ratio 21.1 x -9.17 x 39.9 x 37.7 x 13.9 x 25.9 x 24 x 21.4 x
Yield 1.24% 4.62% 0.35% 0.37% 0.57% 0.34% 0.35% 0.37%
Capitalization / Revenue 1.07 x 1.21 x 3.7 x 3.09 x 2.23 x 4.45 x 4.21 x 3.94 x
EV / Revenue 1.07 x 1.12 x 3.61 x 3.09 x 2.16 x 4.8 x 4.54 x 4.23 x
EV / EBITDA 6.36 x 5.19 x 12.6 x 12.6 x 7.35 x 15.1 x 14.3 x 13.2 x
EV / FCF 13.6 x 7.88 x 19.2 x 68 x 12.3 x 25.3 x 26.3 x 26.4 x
FCF Yield 7.34% 12.7% 5.22% 1.47% 8.14% 3.95% 3.81% 3.78%
Price to Book - 3.57 x 9 x 9.59 x 6.96 x 11.8 x 9.71 x 8.38 x
Nbr of stocks (in thousands) 57,275 68,786 70,877 71,920 81,233 77,617 - -
Reference price 2 25.77 29.44 103.4 118.8 84.21 162.7 162.7 162.7
Announcement Date 5/23/19 5/21/20 5/20/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,385 1,674 1,983 2,769 3,071 2,835 2,998 3,206
EBITDA 1 232 361.9 567 676 904 903.6 951.5 1,028
EBIT 1 129.4 -95.35 344.5 411.9 719.3 731.8 792.1 869.6
Operating Margin 9.35% -5.7% 17.38% 14.87% 23.42% 25.81% 26.42% 27.12%
Earnings before Tax (EBT) 1 111.6 -179.6 312.3 383.5 657.1 654 702.2 776
Net income 1 70.18 -204.7 185.4 229.5 507.1 496.2 532.2 589.3
Net margin 5.07% -12.23% 9.35% 8.29% 16.51% 17.5% 17.75% 18.38%
EPS 2 1.220 -3.210 2.590 3.150 6.080 6.275 6.775 7.591
Free Cash Flow 1 108.3 238.5 373.5 125.8 540.9 537.5 517.6 513.5
FCF margin 7.82% 14.25% 18.84% 4.54% 17.61% 18.96% 17.27% 16.02%
FCF Conversion (EBITDA) 46.67% 65.91% 65.87% 18.61% 59.84% 59.48% 54.4% 49.96%
FCF Conversion (Net income) 154.26% - 201.45% 54.81% 106.67% 108.33% 97.25% 87.14%
Dividend per Share 2 0.3200 1.360 0.3600 0.4400 0.4800 0.5600 0.5675 0.6075
Announcement Date 5/23/19 5/21/20 5/20/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 706.5 715.4 678.2 914.2 884.2 655.2 617.6 778 780.2 662.4 614.3 813.4 832.9 711.4 653.5
EBITDA 1 164.8 176.2 168.5 299 263.2 169.7 172 281.3 246.2 204.2 171.9 267.8 269.1 224.5 191.8
EBIT 1 111.6 110.3 80.78 251.6 217.6 124.5 125.6 245.5 198 153.3 129.2 237.1 202.7 172.9 148.8
Operating Margin 15.79% 15.42% 11.91% 27.52% 24.61% 19% 20.34% 31.55% 25.38% 23.14% 21.04% 29.15% 24.34% 24.31% 22.77%
Earnings before Tax (EBT) 1 102.9 102.5 74.68 242.4 198.9 108.6 107.1 227.3 183.6 135.7 107.9 203.2 204.1 159.8 129.1
Net income 1 75.36 73.68 39.72 187.1 152 82.04 85.89 173.7 135.8 105.6 81.09 154.4 153.9 122.2 99.67
Net margin 10.67% 10.3% 5.86% 20.47% 17.19% 12.52% 13.91% 22.32% 17.41% 15.95% 13.2% 18.98% 18.48% 17.18% 15.25%
EPS 2 0.8800 0.8600 0.5400 2.220 1.800 0.9900 1.060 2.180 1.710 1.340 1.030 1.968 1.963 1.563 1.279
Dividend per Share 2 0.1100 0.1100 0.1100 0.1200 0.1200 0.1200 0.1200 0.1400 0.1400 0.1400 0.1400 0.1300 0.1300 0.1300 0.1300
Announcement Date 11/4/21 2/3/22 5/19/22 8/4/22 11/3/22 2/2/23 5/18/23 8/3/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4.42 - 992 971 947
Net Cash position 1 - 146 169 - 194 - - -
Leverage (Debt/EBITDA) - - - 0.006531 x - 1.097 x 1.02 x 0.9214 x
Free Cash Flow 1 108 239 373 126 541 537 518 514
ROE (net income / shareholders' equity) - -45% 27.6% 26.8% 59.1% 46.5% 44.4% 42.5%
ROA (Net income/ Total Assets) - - - - 18.3% - - -
Assets 1 - - - - 2,775 - - -
Book Value Per Share 2 - 8.240 11.50 12.40 12.10 13.70 16.70 19.40
Cash Flow per Share 2.620 - - - 8.490 - - -
Capex 1 43.4 67.7 78.8 149 167 200 225 221
Capex / Sales 3.14% 4.04% 3.97% 5.38% 5.43% 7.07% 7.52% 6.9%
Announcement Date 5/23/19 5/21/20 5/20/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Advanced Drainage Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
162.7 USD
Average target price
178 USD
Spread / Average Target
+9.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Plumbing Fixtures & Fittings
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