Advanced Drainage Systems (WMS) Company Statistics | The Fly

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Advanced Drainage Systems (WMS) Company Statistics | The Fly

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Advanced Drainage Systems

· WMS

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Financials

Ratios

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Valuation

Statistics

9.597 B

+0.32%

General

Market Cap: $9.6B
Enterprise Value: $11.36B
Shares Outstanding: 76,650,000
Dividend: $0.77
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 37.65%
Operating Margin: 23.09%
Net Profit Margin: 14.00%
FCF Margin: 17.08%
ROA: 10.00%
ROE: 23.40%
ROIC: 14.37%
Current Ratio: 2.12
Debt-to-Equity: 0.95
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.59
PEG: 2.09
P/S: 3.03
P/FCF: 17.73
P/B: 5.16
EV/EBITDA: 12.26

Growth

Rev 1Y: 5.03%

Income Statement (TTM)

Revenue: $3.22B
Gross Margin: 37.65%
Operating Expenses: $468.9M
Operating Income: $743.92M
Net Profit: $451.06M

Balance Sheet

Rev 1Y Fwd Est

12.53%

Rev 3Y (CAGR)

-0.23%

Rev 5Y (CAGR)

9.00%

Rev 10Y (CAGR)

8.99%

EPS 1Y

-5.56%

EPS 1Y Fwd Est

14.94%

EPS 3Y (CAGR)

-3.64%

EPS 5Y (CAGR)

16.00%

EPS 10Y (CAGR)

31.95%

Cash and Equivalents: $162.25M
Working Capital: $655.3M
Total Assets: $4.51B
Net Debt: $1.6B
Total Liabilities: $2.62B
Total Equity: $1.89B

Cash Flow Statement (TTM)

Cash Flow from Operations: $804.47M
Cash Flow from Investing: -$1.2B
Cash Flow from Financing: -$81.16M
Free Cash Flow: $550.15M
Capital Expenditures: $254.32M