Advanced Drainage Systems, Inc.
General ticker "WMS" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $9.6B (TTM average)
Advanced Drainage Systems, Inc. follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 1.3%: low 151.09$, high 155.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.18$ (Y0.48%)
- 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 cost volatility, Market volatility, Customer payment risks, Supply chain disruptions
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [89.99$, 141.88$]
- 2026-03-31 to 2027-03-31 estimated range: [85.64$, 135.71$]
Financial Metrics affecting the WMS estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.64 > 18.64
- Positive: 0.33 < Operating cash flow per share per price, % of 6.80
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.92 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 43.85 <= 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -5.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.24
Short-term WMS quotes
Long-term WMS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $3,066.72MM | $2,882.84MM | $2,904.24MM |
| Operating Expenses | $2,347.41MM | $2,150.71MM | $2,246.81MM |
| Operating Income | $719.31MM | $732.13MM | $657.44MM |
| Non-Operating Income | $-62.21MM | $-65.38MM | $-63.80MM |
| Interest Expense | $70.18MM | $88.86MM | $91.80MM |
| Income(Loss) | $657.10MM | $666.75MM | $593.64MM |
| Taxes | $150.59MM | $159.00MM | $141.06MM |
| Other Income(Loss) | $4.84MM | $5.54MM | $0.00MM |
| Profit(Loss)* | $507.09MM | $509.92MM | $450.17MM |
| Stockholders Equity | $824.15MM | $1,153.31MM | $1,618.09MM |
| Inventory | $463.99MM | $464.20MM | $488.27MM |
| Assets | $2,901.12MM | $3,268.91MM | $3,690.36MM |
| Operating Cash Flow | $707.81MM | $717.93MM | $581.49MM |
| Capital expenditure | $166.91MM | $183.81MM | $212.94MM |
| Investing Cash Flow | $-214.48MM | $-155.66MM | $-447.87MM |
| Financing Cash Flow | $-296.28MM | $-284.34MM | $-157.73MM |
| Earnings Per Share** | $6.16 | $6.52 | $5.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.