advanced drainage systems inc - WMS

WMS

Close Chg Chg %
110.80 1.91 1.72%

Closed Market

112.71

+1.91 (1.72%)

Volume: 648.99K

Last Updated:

Jul 17, 2025, 3:59 PM EDT

Company Overview: advanced drainage systems inc - WMS

WMS Key Data

Open

$111.96

Day Range

111.31 - 113.37

52 Week Range

93.92 - 179.57

Market Cap

$8.81B

Shares Outstanding

77.64M

Public Float

71.28M

Beta

1.24

Rev. Per Employee

N/A

P/E Ratio

19.26

EPS

$5.81

Yield

59.52%

Dividend

$0.18

EX-DIVIDEND DATE

May 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

790.87K

 

WMS Performance

1 Week
 
-6.36%
 
1 Month
 
-1.53%
 
3 Months
 
7.85%
 
1 Year
 
-32.43%
 
5 Years
 
129.94%
 

WMS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About advanced drainage systems inc - WMS

Advanced Drainage Systems, Inc. manufactures thermoplastic corrugated pipe, which provides a suite of water management products and drainage solutions for the construction and infrastructure marketplace. It operates through the following segments: Pipe, Infiltrator, International, and Allied Products & Other. The Pipe segment manufactures and markets thermoplastic corrugated pipe throughout the United States. The Infiltrator segment provides plastic leach field chambers and systems, septic tanks and accessories, primarily for use in residential applications. The International segment manufactures and markets pipe and allied products in regions outside of the United States. The Allied Products & Other segment is involved in manufacture and market products throughout the United States. Products include StormTech, Nyloplast, ARC Septic Chambers, Inserta Tee, water quality filters and structures, Fittings, and FleXstorm. The company was founded in 1966 and is headquartered in Hilliard, OH.

WMS At a Glance

Advanced Drainage Systems, Inc.
4640 Trueman Boulevard
Hilliard, Ohio 43026-2438
Phone 1-614-658-0050 Revenue 2.90B
Industry Miscellaneous Manufacturing Net Income 450.17M
Sector Producer Manufacturing 2025 Sales Growth 1.036%
Fiscal Year-end 03 / 2026 Employees 6,000
View SEC Filings

WMS Valuation

P/E Current 19.26
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.871
Price to Sales Ratio 2.925
Price to Book Ratio 5.119
Price to Cash Flow Ratio 14.609
Enterprise Value to EBITDA 11.416
Enterprise Value to Sales 3.318
Total Debt to Enterprise Value 0.155

WMS Efficiency

Revenue/Employee 484,040.833
Income Per Employee 75,028.667
Receivables Turnover 8.716
Total Asset Turnover 0.823

WMS Liquidity

Current Ratio 3.325
Quick Ratio 2.10
Cash Ratio 1.163

WMS Profitability

Gross Margin 35.839
Operating Margin 22.822
Pretax Margin 20.297
Net Margin 15.50
Return on Assets 12.755
Return on Equity 31.262
Return on Total Capital 14.466
Return on Invested Capital 15.875

WMS Capital Structure

Total Debt to Total Equity 92.325
Total Debt to Total Capital 48.005
Total Debt to Total Assets 39.891
Long-Term Debt to Equity 93.834
Long-Term Debt to Total Capital 45.995
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Advanced Drainage Systems Inc - WMS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.77B 3.07B 2.87B 2.90B
Sales Growth
+39.67% +10.90% -6.40% +1.04%
Cost of Goods Sold (COGS) incl D&A
2.03B 2.01B 1.78B 1.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
137.49M 141.17M 151.78M 181.32M
Depreciation
73.51M 85.98M 100.31M 128.76M
Amortization of Intangibles
63.97M 55.20M 51.47M 52.57M
COGS Growth
+48.75% -1.25% -11.35% +4.64%
Gross Income
735.00M 1.06B 1.09B 1.04B
Gross Income Growth
+19.48% +44.54% +2.95% -4.83%
Gross Profit Margin
+26.54% +34.59% +38.05% +35.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
316.14M 337.12M 368.39M 378.06M
Research & Development
- - - -
-
Other SG&A
316.14M 337.12M 368.39M 378.06M
SGA Growth
+18.79% +6.64% +9.28% +2.62%
Other Operating Expense
- - - -
-
Unusual Expense
5.54M 9.54M (7.84M) 6.01M
EBIT after Unusual Expense
413.31M 715.67M 733.10M 656.79M
Non Operating Income/Expense
3.75M 11.61M 22.51M 24.48M
Non-Operating Interest Income
- - - 23.48M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
33.55M 70.18M 88.86M 91.80M
Interest Expense Growth
-5.91% +109.19% +26.62% +3.31%
Gross Interest Expense
33.55M 70.18M 88.86M 91.80M
Interest Capitalized
- - - -
-
Pretax Income
383.51M 657.10M 666.75M 589.47M
Pretax Income Growth
+22.81% +71.34% +1.47% -11.59%
Pretax Margin
+13.85% +21.40% +23.20% +20.30%
Income Tax
110.07M 150.59M 159.00M 141.06M
Income Tax - Current - Domestic
99.70M 153.00M 154.14M 137.79M
Income Tax - Current - Foreign
8.14M 7.38M 7.12M 3.63M
Income Tax - Deferred - Domestic
3.47M (9.15M) (2.33M) (1.38M)
Income Tax - Deferred - Foreign
(1.25M) (637.00K) 68.00K 1.03M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (41.80M)
-
Consolidated Net Income
233.23M 511.35M 513.29M 452.57M
Minority Interest Expense
3.69M 4.27M 3.38M 2.40M
Net Income
229.53M 507.09M 509.92M 450.17M
Net Income Growth
+23.81% +120.92% +0.56% -11.72%
Net Margin Growth
+8.29% +16.51% +17.74% +15.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
229.53M 507.09M 509.92M 450.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
229.53M 507.09M 509.92M 450.17M
EPS (Basic)
3.2203 6.1603 6.5163 5.805
EPS (Basic) Growth
+21.86% +91.30% +5.78% -10.92%
Basic Shares Outstanding
71.28M 82.31M 78.25M 77.55M
EPS (Diluted)
3.1481 6.0848 6.4532 5.7576
EPS (Diluted) Growth
+21.53% +93.28% +6.05% -10.78%
Diluted Shares Outstanding
72.91M 83.34M 79.02M 78.19M
EBITDA
556.34M 866.38M 877.04M 844.12M
EBITDA Growth
+12.49% +55.73% +1.23% -3.75%
EBITDA Margin
+20.09% +28.21% +30.51% +29.07%

Snapshot

Average Recommendation BUY Average Target Price 144.778
Number of Ratings 9 Current Quarters Estimate 1.674
FY Report Date 09 / 2025 Current Year's Estimate 5.622
Last Quarter’s Earnings 1.73 Median PE on CY Estimate N/A
Year Ago Earnings 5.89 Next Fiscal Year Estimate 6.293
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 9
Mean Estimate 1.67 1.14 5.62 6.29
High Estimates 1.82 1.22 5.87 6.70
Low Estimate 1.55 1.04 5.35 5.68
Coefficient of Variance 5.43 5.14 3.16 5.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 2 2 2
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Advanced Drainage Systems Inc - WMS

Date Name Shares Transaction Value
Jun 12, 2025 Darin S. Harvey EVP, Supply Chain & Logistics 2,890 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $116.39 per share 336,367.10
Mar 21, 2025 Bret Martz See Remarks 910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Bret Martz See Remarks 2,837 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 12, 2024 Michael B. Coleman Director 10,647 Bona fide gift 0.00
Dec 12, 2024 Michael B. Coleman Director 10,570 Bona fide gift 0.00
Dec 12, 2024 Michael B. Coleman Director 10,551 Bona fide gift 0.00
Jul 23, 2024 Luke C. Kissam Director 842 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Manuel J. Perez de la Mesa Director 21,321 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Mark A. Haney Director 7,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Anil Seetharam Director 12,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Tanya D. Fratto Director 28,312 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Robert M. Eversole Director 14,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Anesa T. Chaibi Director 6,458 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Alexander R. Fischer Director 15,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Kelly S. Gast Director 5,904 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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