WMS: ADVANCED DRAINAGE SYSTEMS, INC. Company Profile & Statistics

About

Advanced Drainage Systems, Inc. is a manufacturer of thermoplastic corrugated pipe, providing a comprehensive suite of water management products and drainage solutions for use in the construction and infrastructure marketplace. The company provides single, double, and triple wall corrugated polypropylene and polyethylene pipes; and allied products comprising PVC drainage structures, fittings and filters, and water quality filters and separators. Its products are used across a broad range of end markets and applications, including non-residential, residential, agriculture and infrastructure applications. Advanced Drainage Systems, Inc. is headquartered in Hilliard, Ohio.

Info & Links

CEO

D. Scott Barbour

Headquarters

4640 TRUEMAN BOULEVARD
HILLIARD, OH 43026, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

787

Employees

5,705

ADVANCED DRAINAGE SYSTEMS, INC. Statistics

Valuation Measures

Market Capitalization²

8.83B

Enterprise Value

9.75B

Enterprise Value/EBITDA(ttm)

11.41

Price to Earnings Ratio(ttm)

19.33

Price to Sales(ttm)

3.10

Price to Book(mrq)

6.20

Price to Cash(ytd)

13.77

Profitability

Gross Margin(ttm)

37.96%

Operating Margin(ttm)

16.17%

Profit Margin(ttm)

15.68%

Return on Equity(ttm)

35.79%

Return on Invested Capital(ttm)

17.72%

Return on Assets(ttm)

13.73%

Income Statement

Revenue(ttm)

2.94B

Revenue Per Share(ttm)

37.93

Gross Profit(ttm)

1.12B

EBITDA(ttm)³

854.44M

Net Income Available to Common(ttm)

467.84M

Diluted EPS(ttm)

5.98

Share Statistics

Beta (5Y Monthly)

1.52

52-Week Change

-29.77%

S&P 500 52-Week Change

9.70%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

77.57M

Dividend Yield

0.54%

Float⁴

75.98M

% Held by Insiders

2.05%

% Held by Institutions

89.83%

Balance Sheet

Total Cash(mrq)

488.86M

Total Cash Per Share(mrq)

6.30

Total Debt(mrq)

1.41B

Total Debt/Equity(mrq)

95.95%

Current Ratio(mrq)

3.21%

Quick Ratio(mrq)

1.98%

Book Value Per Share(mrq)

250.66

Cash Flow

Operating Cash Flow Per Share(ytd)

6.92

Free Cash Flow(ytd)

373.85M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WMS

ADVANCED DRAINAGE SYSTEMS, INC.

ADVANCED DRAINAGE SYSTEMS, INC. Profile