Advanced Drainage Systems Inc
General ticker "WMS" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $9.9B
Advanced Drainage Systems Inc follows the US Stock Market performance with the rate: 16.0%.
Estimated limits based on current volatility of 1.8%: low 115.39$, high 119.59$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.16$ (Y0.56%)
- North America accounted for 99.2% of revenue in the fiscal year ended 2023-03-31
- Current price 12.8% below estimated low
- Earnings for 6 months up through Q2 are close to 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [132.05$, 192.96$]
- 2025-03-31 to 2026-03-31 estimated range: [144.36$, 209.03$]
Financial Metrics affecting the WMS estimates:
- Positive: Non-GAAP EPS, $ of 6.44 > 2.29
- Positive: Operating profit margin, % of 25.47 > 19.51
- Negative: Interest expense per share, $ of 1.14 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.99
- Positive: Inventory ratio change, % of 0.76 <= 1.08
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.72
- Positive: 2.35 < Operating cash flow per share per price, % of 5.56
Short-term WMS quotes
Long-term WMS plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $2,765.92MM | $3,066.72MM | $2,874.47MM |
| Operating Expenses | $2,354.00MM | $2,347.41MM | $2,142.34MM |
| Operating Income | $411.92MM | $719.31MM | $732.13MM |
| Non-Operating Income | $-28.41MM | $-62.21MM | $-65.38MM |
| Interest Expense | $33.55MM | $70.18MM | $88.86MM |
| Income(Loss) | $383.51MM | $657.10MM | $666.75MM |
| Taxes | $110.07MM | $150.59MM | $156.84MM |
| Other Income(Loss) | $1.59MM | $4.84MM | $0.00MM |
| Profit(Loss) | $275.03MM | $511.35MM | $509.92MM |
| Stockholders Equity | $893.04MM | $824.15MM | $1,261.90MM |
| Inventory | $494.32MM | $463.99MM | $464.20MM |
| Assets | $2,649.76MM | $2,901.12MM | $3,268.91MM |
| Operating Cash Flow | $274.89MM | $707.81MM | $717.93MM |
| Capital expenditure | $149.08MM | $166.91MM | $183.81MM |
| Investing Cash Flow | $-198.83MM | $-214.48MM | $-155.66MM |
| Financing Cash Flow | $-251.07MM | $-296.28MM | $-284.34MM |
| Earnings Per Share* | $3.22 | $6.16 | $6.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.