WMS - Advanced Drainage Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.87B
Enterprise Value 32.47B
Trailing P/E 26.49
Forward P/E 119.47
PEG Ratio (5 yr expected) 10.84
Price/Sales (ttm)1.35
Price/Book (mrq)4.83
Enterprise Value/Revenue 31.78
Enterprise Value/EBITDA 612.32

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 314.24%
S&P500 52-Week Change 36.70%
52 Week High 333.50
52 Week Low 323.04
50-Day Moving Average 331.70
200-Day Moving Average 327.67

Share Statistics

Avg Vol (3 month) 3229.5k
Avg Vol (10 day) 3193.32k
Shares Outstanding 557.28M
Float 37.86M
% Held by Insiders 115.71%
% Held by Institutions 184.91%
Shares Short (Jun 28, 2019) 4973.82k
Short Ratio (Jun 28, 2019) 43.73
Short % of Float (Jun 28, 2019) 42.52%
Short % of Shares Outstanding (Jun 28, 2019) 41.69%
Shares Short (prior month May 31, 2019) 41.19M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.99%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.23%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 5.62%
Operating Margin (ttm)9.46%

Management Effectiveness

Return on Assets (ttm)7.85%
Return on Equity (ttm)12.49%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)24.28
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)326.97M
EBITDA 200.2M
Net Income Avi to Common (ttm)70.18M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.89M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)319.21M
Total Debt/Equity (mrq)46.88
Current Ratio (mrq)2.26
Book Value Per Share (mrq)6.68

Cash Flow Statement

Operating Cash Flow (ttm)151.68M
Levered Free Cash Flow (ttm)88.49M