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Advanced Drainage Systems, Inc.

Data quality: 100%
WMS
NYSE Industrials Construction
$137.87
▲ $5.68 (4.30%)
Mkt Cap: 10.74B
Day Range
$135.78 $141.45
52-Week Range
$93.92 $179.32
Volume
799,164
50D / 200D Avg
$157.83 / $141.20
Prev Close
$132.19

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 23.9 14.4
P/B 6.6 1.9
ROE % 31.3 11.3
Net Margin % 15.5 6.5
Rev Growth 5Y % 10.0 8.4
D/E 0.9 0.6

Key Takeaways

Revenue grew 10.01% annually over 5 years — strong growth
Earnings declined -11.72% over the past year
ROE of 31.26% indicates high profitability
Net margin of 15.50% shows strong profitability
Generating 368.55M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.97%

Growth

Revenue Growth (5Y)
10.01%
Revenue (1Y)1.04%
Earnings (1Y)-11.72%
FCF Growth (3Y)-17.46%

Quality

Return on Equity
31.26%
ROIC16.10%
Net Margin15.50%
Op. Margin22.64%

Safety

Debt / Equity
0.89
Current Ratio3.33
Interest Coverage7.16

Valuation

P/E Ratio
23.86
P/B Ratio6.64
EV/EBITDA17.83
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.04% Revenue Growth (3Y) -2.75%
Earnings Growth (1Y) -11.72% Earnings Growth (3Y) -5.78%
Revenue Growth (5Y) 10.01% Earnings Growth (5Y) 19.03%
Profitability
Revenue (TTM) 2.90B Net Income (TTM) 450.17M
ROE 31.26% ROA 12.20%
Gross Margin 37.68% Operating Margin 22.64%
Net Margin 15.50% Free Cash Flow (TTM) 368.55M
ROIC 16.10% FCF Growth (3Y) -17.46%
Safety
Debt / Equity 0.89 Current Ratio 3.33
Interest Coverage 7.16 Dividend Yield 0.01%
Valuation
P/E Ratio 23.86 P/B Ratio 6.64
P/S Ratio 3.70 PEG Ratio -1.72
EV/EBITDA 17.83 Dividend Yield 0.01%
Market Cap 10.74B Enterprise Value 11.72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.90B 2.87B 3.07B 2.77B 1.98B
Net Income 450.17M 509.92M 507.09M 271.33M 224.23M
EPS (Diluted) 5.76 6.45 6.08 3.15 2.59
Gross Profit 1.09B 1.15B 1.12B 800.38M 690.08M
Operating Income 657.44M 732.13M 719.31M 411.92M 344.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.69B 3.27B 2.90B 2.65B 2.41B
Total Liabilities 2.05B 1.99B 1.91B 1.54B 1.35B
Shareholders' Equity 1.62B 1.26B 977.37M 1.09B 1.05B
Total Debt 1.45B 1.37B 1.34B 958.84M 850.50M
Cash & Equivalents 463.32M 490.16M 217.13M 20.13M 195.01M
Current Assets 1.32B 1.30B 1.02B 871.90M 742.98M
Current Liabilities 398.40M 439.62M 378.80M 391.24M 318.27M