Advanced Drainage Systems, Inc.
General ticker "WMS" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $11.0B (TTM average)
Advanced Drainage Systems, Inc. follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 1.9%: low 137.85$, high 143.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.20$ (Y0.57%)
- Total employees count: 5705 (-2.8%) as of 2024
- North America accounted for 99.3% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Regulatory and compliance, Raw material costs, Market volatility, Customer payment risks, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [127.71$, 188.18$]
- 2027-03-31 to 2028-03-30 estimated range: [140.50$, 203.67$]
Financial Metrics affecting the WMS estimates:
- Negative: with PPE of 21.6 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.79
- Positive: Operating profit margin, % of 20.43 > 18.39
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.62
- Positive: 2.88 < Industry operating profit margin (median), % of 9.33
- Positive: Interest expense per share per price, % of 0.89 <= 3.31
- Positive: 0.05 < Industry earnings per price (median), % of 4.20
- Positive: 19.24 < Shareholder equity ratio, % of 41.25 <= 42.59
Short-term WMS quotes
Long-term WMS plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $2,882.84MM | $2,900.39MM | $3,031.16MM |
| Operating Expenses | $2,150.71MM | $2,242.95MM | $2,411.96MM |
| Operating Income | $732.13MM | $657.44MM | $619.20MM |
| Non-Operating Income | $-65.38MM | $-67.97MM | $-59.41MM |
| Interest Expense | $88.86MM | $91.80MM | $93.87MM |
| Income(Loss) | $666.75MM | $589.47MM | $559.79MM |
| Taxes | $159.00MM | $141.06MM | $134.99MM |
| Other Income(Loss) | $5.54MM | $4.17MM | $3.97MM |
| Net Income(Loss)* | $509.92MM | $450.17MM | $426.46MM |
| Stockholders Equity | $1,153.31MM | $1,525.44MM | $1,858.73MM |
| Inventory | $464.20MM | $488.27MM | $543.38MM |
| Assets | $3,268.91MM | $3,690.36MM | $4,505.62MM |
| Operating Cash Flow | $717.93MM | $581.49MM | $819.05MM |
| Capital expenditure | $183.81MM | $212.94MM | $249.77MM |
| Investing Cash Flow | $-155.66MM | $-447.87MM | $-1,211.82MM |
| Financing Cash Flow | $-284.34MM | $-157.73MM | $156.32MM |
| Earnings Per Share** | $6.52 | $5.81 | $5.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.