Statistics for Advanced Drainage Systems (id:8948 WMS)
Valuation metrics
Market cap
9.96B
Enterprise value
10.74B
Trailing P/E (ttm)
20.41
Forward P/E
18.29
PEG ratio
18.29
Price/Sales (ttm)
3.42
Price/Book (mrq)
6.67
Enterprise Value/Revenue
3.69
Enterprise Value/EBITDA
12.52
Overview
Shares outstanding
77.54M
Float
70.39M
Shares short
1.89M
% Held by insiders
0.09%
% Held by institutions
0.89%
Average volume (10 days)
954.77K
Average volume (90 days)
Price summary
52-Week low
117.97
52-Week high
184.27
52-Week change
7.87%
Beta
1.53
50-Day moving average
149.60
200-Day moving average
159.56
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.60%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.49
Payout ratio
0.10
Dividend date
December 16th, 2024
Ex-dividend date
December 02th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.89%
Operating margin
24.02%
Operational effectiveness
Return on assets
13.26%
Return on equity
40.60%
Income statement
Revenue (ttm)
37.53
Revenue per share (ttm)
37.53
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
1.15B
EBITDA
911.88M
Net income to common (ttm)
492.24M
Diluted EPS (ttm)
6.29
Quarterly earnings growth (yoy)
-4.00%
Balance sheet
Total cash (mrq)
613.02M
Total cash per share (mrq)
7.91
Total debt (mrq)
1.38B
Total Debt/Equity (mrq)
99.19
Current ratio (mrq)
319.20%
Book value per share (mrq)
19.26
Cash flow
Cash flow statement
609.39M
Levered free cash flow (LFCF)
280.08M