Advanced Drainage Systems, Inc.(WMS) Stock Research - Grey Stern Research
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Advanced Drainage Systems, Inc. (WMS) Stock Analysis

$130.42 (-3.59%)

WMS Financial Performance


Use the table below to view Advanced Drainage Systems, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $135.28 -
52 Week Low $122.61 -
52 Week High $184.27 -
Market Cap $10.5 Billion 4/12
Gross Margin 38% 2/12
Profit Margin 17% 1/12
EBITDA margin 31% 1/12
Q4 - 2024 Revenue $782.6 Million 5/12
Q4 - 2024 Earnings $130.4 Million 4/12
Q4 - 2024 Free Cash Flow $112.4 Million 4/12
Trailing 4 Quarters Revenue $3.0 Billion 5/12
Trailing 4 Quarters Earnings $560.3 Million 4/12
Quarterly Earnings Growth 52% 3/12
Annual Earnings Growth 69% 1/12
Quarterly Revenue Growth 27% 1/12
Annual Revenue Growth 17% 1/12
Cash On Hand $613.0 Million 3/12
Short Term Debt $37.4 Million 3/12
Long Term Debt $1.3 Billion 3/12

Advanced Drainage Systems, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Advanced Drainage Systems, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.72 7/12
PS 3.46 4/12
PB 7.03 4/12
PC 17.11 7/12
Liabilities to Equity 20.80 1/12
ROA 0.16 2/12
ROE 5.70 1/12
Current Ratio 1.73 5/12
Quick Ratio 0.30 3/12
Long Term Debt to Equity 13.70 1/12
Debt to Equity 14.08 1/12
Burn Rate -9.12 9/12
Cash to Cap 0.06 6/12
CCR 0.86 11/12
EV to EBITDA 47.08 7/12
EV to Revenue 3.72 4/12

Company Details

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio.

CEO: Mr. D Barbour

Website: https://www.adspipe.com

Address: 4640 Trueman Blvd Hilliard, OHIO

Exchange: New York Stock Exchange

Industry: Building Products & Equipment

Advanced Drainage Systems, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Advanced Drainage Systems, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Masco Corporation MAS $17.4 Billion
Interface, Inc. TILE $1.5 Billion
JELD-WEN Holding, Inc. JELD $921.5 Million
Lennox International Inc. LII $23.7 Billion
Gibraltar Industries, Inc. ROCK $2.2 Billion
PGT Innovations, Inc. PGTI $2.4 Billion
Apogee Enterprises, Inc. APOG $1.8 Billion
Quanex Building Products Corporation NX $1.4 Billion
Trane Technologies plc TT $92.8 Billion
The AZEK Company Inc. AZEK $7.7 Billion
Janus International Group, Inc. JBI $1.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
WMS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 782.6 Million $130.4 Million
Q3 2024 $ 815.3 Million $161.4 Million
Q2 2024 $ 653.8 Million $94.8 Million
Q1 2024 $ 778.0 Million $173.7 Million
Q4 2023 $ 617.6 Million $85.9 Million
Q3 2023 $ 655.2 Million $82.0 Million
Q2 2023 $ 884.2 Million $152.0 Million
Q1 2023 $ 914.2 Million $187.1 Million

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WMS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $613.0 Million $3.5 Billion $1.4 Billion $115.8 Million
Q3 2024 $541.6 Million $3.4 Billion $1.4 Billion $1.4 Billion
Q2 2024 $490.2 Million $3.3 Billion $1.4 Billion $127.4 Million
Q1 2024 $366.1 Million $3.0 Billion $1.3 Billion $1.1 Billion
Q4 2023 $217.1 Million $2.9 Billion $1.3 Billion $977.4 Million
Q3 2023 $426.7 Million $3.0 Billion $1.3 Billion $1.1 Billion
Q2 2023 $457.4 Million $3.2 Billion $1.3 Billion $1.2 Billion
Q1 2023 $463.7 Million $3.2 Billion $1.3 Billion $1.2 Billion

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WMS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $112.4 Million -$54.5 Million $77.2 Million
Q3 2024 $125.7 Million -$57.7 Million $51.5 Million
Q2 2024 $0 $0 $0
Q1 2024 $201.9 Million -$42.1 Million $149.0 Million
Q4 2023 $7.3 Million -$40.1 Million -$209.6 Million
Q3 2023 $172.1 Million -$51.3 Million -$30.7 Million
Q2 2023 $147.9 Million -$39.4 Million -$6.3 Million
Q1 2023 $213.6 Million -$36.2 Million $443.6 Million

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