Advanced Drainage Systems Inc.

WMS | NYSE

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$126.88

+$0.83 (+0.66%)

At close: Sep 21, 2026, 4:00 PM ET

$126.88

$0 (0.00%)

After-hours: Sep 21, 2026, 4:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $9.66B

Enterprise Value $11.33B

Beta 1.28

Average Volume 809.15K

Shares Outstanding (Diluted) 77.02M

Shares Change YoY -1.4%

Institutional Ownership 89.20%

Exchange NYSE

ISIN US00790R1041

Price Performance

Price Change 1M -12.5%

Price Change 3M -9.5%

Price Change 6M -8.7%

Price Change YTD -15.2%

Price Change 1Y -11.7%

Price Change 3Y 10.1%

Price Change 5Y 16.8%

1M CAGR (ann.) -15.0%

1Y CAGR (ann.) -9.9%

5Y CAGR (ann.) 1.9%

All-Time CAGR 19.6%

Valuation

PE Ratio 21.91

Forward PE 19.98

PEG Ratio 4.63

Forward PEG 1.17

PS Ratio 3.02

Forward PS 2.80

PB Ratio 135.35

P/FCF Ratio 17.68

P/Adj. FCF Ratio 18.96

P/OCF Ratio 12.07

EV/Sales 3.52

EV/EBIT 16.20

EV/EBITDA 12.23

EV/FCF 20.59

Earnings Yield 4.6%

FCF Yield 5.7%

Adj. FCF Yield 5.3%

Financial Health

Net Debt $1.6B

Total Debt $1.77B

Cash & Short-Term Investments $162.25M

Total Assets $4.51B

Current Ratio 2.12

Quick Ratio 1.18

Debt / Equity Ratio 0.95

Debt / EBITDA 1.91

Debt / FCF 3.21

OCF / Debt 0.46

Interest Coverage 7.60

Altman Z-Score 4.24

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.6%

Operating Profit Margin 23.1%

EBITDA Margin 28.8%

Net Profit Margin 14.0%

FCF Margin 17.1%

Adj. FCF Margin 15.9%

SBC / Revenue 1.2%

SBC Impact (per share) -6.8%

Returns

Return on Assets 10.0%

Return on Equity 23.4%

Return on Invested Capital 14.4%

Return on Capital Employed 19.0%

Return on Tangible Assets 17.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.1%

Revenue CAGR 5Y 8.5%

Revenue CAGR 10Y 9.5%

EPS CAGR 3Y -1.3%

EPS CAGR 5Y 15.2%

EPS CAGR 10Y 26.1%

FCF CAGR 3Y 1.3%

FCF CAGR 5Y 10.8%

FCF CAGR 10Y 17.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 22

EPS Growth Next 3Y 15.1%

Revenue Growth Next 3Y 7.4%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $1.83

EPS Growth Est (next Q) -7.1%

Revenue Est (next Q) $922.9M

Revenue Growth Est (next Q) 8.5%

Fair Value Estimates

Graham Number $56.73

Graham Upside -55.3%

Lynch Fair Value $88.18

Lynch Upside -30.5%

Price Target $188.56

Price Target Upside 48.6%

Cash Flow

Operating Cash Flow $804.47M

Free Cash Flow $550.15M

Adj. Free Cash Flow $512.93M

FCF Per Share $7.19

OCF Per Share $10.51

OCF/S Ratio 25.0%

Income Statement

Revenue $3.22B

Gross Profit $1.21B

Operating Income $743.92M

EBITDA $926.46M

Net Income $451.06M

EPS (Diluted) $5.79

Revenue / Employee $501.42K

Profit / Employee $70.2K

Employees 6,425

Dividends

Annual Dividend $0.76

Dividend Yield 0.60%

Payout Ratio 13.1%

FCF Payout Ratio 10.4%

Adj. FCF Payout Ratio 11.2%

Dividend Growth (YoY) 11.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026