Advanced Drainage Systems, Inc.
New York Stock ExchangeTotal Valuation
Advanced Drainage Systems, Inc. carries a market capitalization of 9.80B, placing it among publicly traded companies globally. Its enterprise value stands at 13.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.80B |
| Enterprise Value | 13.52B |
Share Statistics
Advanced Drainage Systems, Inc. currently has 75.74M shares outstanding.
| Shares Outstanding | 75.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advanced Drainage Systems, Inc. trades at a trailing price-to-earnings ratio of 26.96. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 6.38.
| PE Ratio | 26.96 |
| PS Ratio | 3.77 |
| PB Ratio | 6.38 |
| P/TBV Ratio | -1,593.84 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 15.12 |
Enterprise Valuation
On an enterprise value basis, Advanced Drainage Systems, Inc. trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 15.38. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.20 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 19.80 |
| EV / FCF | 15.38 |
Financial Position
Advanced Drainage Systems, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.41, indicating elevated leverage, while an interest coverage ratio of 9.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 93.41 |
| Debt / EBITDA | 1.94 |
| Interest Coverage | 9.31 |
Financial Efficiency
Advanced Drainage Systems, Inc. posts a return on equity of 24.90 and a return on invested capital of 15.08.
| Return on Equity (ROE) | 24.90 |
| Return on Assets (ROA) | 10.71 |
| Return on Invested Capital (ROIC) | 15.08 |
| Return on Capital Employed (ROCE) | 15.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, Advanced Drainage Systems, Inc. has paid 142.00M in income taxes, reflecting an effective tax rate of 23.69.
| Income Tax | 142.00M |
| Effective Tax Rate | 23.69 |
Stock Price Statistics
Advanced Drainage Systems, Inc.'s stock has declined approximately -9.61905% over the past 52 weeks. The 50-day moving average sits at 142.60, while the 200-day moving average is 147.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.61905% |
| 50-Day Moving Average | 142.60 |
| 200-Day Moving Average | 147.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advanced Drainage Systems, Inc. generated 3.22B in revenue and converted that into 451.06M in net income, yielding earnings per share of 5.92. EBITDA reached 911.00M, while operating income came in at 682.81M.
| Revenue | 3.22B |
| Gross Profit | 1.24B |
| Operating Income | 682.81M |
| Pretax Income | 599.33M |
| Net Income | 451.06M |
| EBITDA | 911.00M |
| EBIT | 682.81M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
Advanced Drainage Systems, Inc. holds 162.25M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 1.86B, with working capital of 655.30M providing operational flexibility.
| Cash & Cash Equivalents | 162.25M |
| Total Debt | 1.77B |
| Net Debt | 1.45B |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 24.60 |
| Working Capital | 655.30M |
Cash Flow
Advanced Drainage Systems, Inc. produced 804.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | 804.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | 804.47M |
| FCF Per Share | 10.38 |
Margins
Advanced Drainage Systems, Inc. operates with a gross margin of 38.65, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 14.00 provide insight into operational efficiency.
| Gross Margin | 38.65 |
| Operating Margin | 21.19 |
| Pretax Margin | 18.60 |
| Profit Margin | 14.00 |
| EBITDA Margin | 28.28 |
Dividends & Yields
The company's payout ratio of 12.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 12.31 |
| Shareholder Yield | 0.68 |
| FCF Yield | 6.57 |
Scores
Advanced Drainage Systems, Inc. posts an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.16 |