Advanced Drainage Systems, Inc. (WMS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,674 | 1,983 | 2,769 | 3,071 | 2,874 | 2,904 | 3,050 | 3,222 |
| Operating profit | $m | 687 | 744 | ||||||
| Net profit | $m | -193 | 224 | 271 | 507 | 510 | 450 | 426 | 451 |
| EPS reported | $ | 5.44 | 5.79 | ||||||
| Operating cashflow per share | $ | 10.53 | 10.51 | ||||||
| Capex per share | $ | 3.21 | 3.32 | ||||||
| FCF per share | $ | 7.32 | 7.19 | ||||||
| Free cash flow | $m | 569 | 550 | ||||||
| Net debt | $m | 1,389 | -155 | ||||||
| Book value equity | $m | 1,932 | 1,864 | ||||||
| Book value per share | $ | 24.62 | 24.19 | ||||||
| Number of shares | m | 78.48 | 77.02 | ||||||
| DPS (TTM paid) | $ | 0.58 | 0.76 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.27 | 22.99 | ||||||
| P/B LTM | x | 5.52 | 4.52 | ||||||
| P/S LTM | x | 2.97 | 2.62 | ||||||
| P/FCF LTM | x | 18.74 | 15.32 | ||||||
| EV/EBITDA LTM | x | 12.81 | 10.15 | ||||||
| EV/Sales LTM | x | 3.57 | 3.87 | ||||||
| Earnings Yield LTM | % | +6.04% | +4.35% | ||||||
| FCF Yield | % | +5.33% | +6.53% | ||||||
| Quality | |||||||||
| ROE | % | +22.07% | +23.40% | ||||||
| ROIC | % | +12.87% | +14.23% | ||||||
| Operating margin | % | +22.51% | +23.09% | ||||||
| Gross margin | % | +36.31% | +37.65% | ||||||
| FCF/Sales | % | +18.66% | +17.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.56% | -10.23% | ||||||
| Sales Growth YoY | % | +5.03% | +12.08% | ||||||
| Net Income Growth YoY | % | -5.27% | -11.54% | ||||||
| FCF Growth | % | +54.47% | +3.00% | ||||||
| Operating Profit Growth | % | +4.45% | +1.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.53% | +0.52% | ||||||
| Dividend Growth | % | -17.14% | +22.58% | ||||||
| Payout Ratio | % | +13.15% | +12.71% | ||||||
| FCF/Debt | x | 0.32 | 0.31 | ||||||
| Net Debt/EBITDA | x | 1.80 | 1.73 | ||||||
| EBIT/Net interest | x | 7.32 | 7.60 | ||||||
| Net debt/market cap | % | +15.10% | +16.24% | ||||||
| Net debt/Equity | x | 0.72 | -0.08 | ||||||
| Gross debt/equity | x | 0.93 | 0.95 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Advanced Drainage Systems, Inc., established in Hilliard, Ohio in 1966, is a leading provider of innovative water management solutions. The company specializes in the design, manufacturing, and global distribution of thermoplastic corrugated pipes and related drainage products, primarily targeting the underground construction and infrastructure sectors across the United States, Canada, Mexico, and other international territories. Its operations are structured across four key segments: Pipe, International, Infiltrator, and Allied Products & Other. ADS offers a wide array of products, including single, double, and triple-wall corrugated pipes made from polypropylene and polyethylene. Beyond basic piping, their extensive catalog features sophisticated water management systems such as plastic leachfield chambers, EZflow synthetic aggregate bundles, advanced mechanical aeration wastewater solutions, septic tanks and accessories, and integrated treatment and dispersal units. Furthermore, the company supplies allied products like storm retention, detention, and septic chambers, polyvinyl chloride drainage structures, various fittings, and water quality filters and separators. ADS also distributes construction fabrics and other geosynthetic materials vital for soil stabilization, reinforcement, filtration, erosion control, and sub-surface drainage, alongside drainage grates. These products cater to a broad spectrum of applications, including residential, non-residential, agricultural, and large-scale infrastructure projects, supported by approximately 38 distribution centers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Advanced Drainage Systems, Inc. (WMS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Advanced Drainage Systems, Inc., established in Hilliard, Ohio in 1966, is a leading provider of innovative water management solutions. The company specializes in the design, manufacturing, and global distribution of thermoplastic corrugated pipes and related drainage products, primarily targeting the underground construction and infrastructure sectors across the United States, Canada, Mexico, and other international territories. Its operations are structured across four key segments: Pipe, International, Infiltrator, and Allied Products & Other. ADS offers a wide array of products, including single, double, and triple-wall corrugated pipes made from polypropylene and polyethylene. Beyond basic piping, their extensive catalog features sophisticated water management systems such as plastic leachfield chambers, EZflow synthetic aggregate bundles, advanced mechanical aeration wastewater solutions, septic tanks and accessories, and integrated treatment and dispersal units. Furthermore, the company supplies allied products like storm retention, detention, and septic chambers, polyvinyl chloride drainage structures, various fittings, and water quality filters and separators. ADS also distributes construction fabrics and other geosynthetic materials vital for soil stabilization, reinforcement, filtration, erosion control, and sub-surface drainage, alongside drainage grates. These products cater to a broad spectrum of applications, including residential, non-residential, agricultural, and large-scale infrastructure projects, supported by approximately 38 distribution centers.
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