A Business at a Glance
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COMPANY OVERVIEW Unless the context otherwise indicates or requires, as used in this Annual Report on Form 10-K, the terms “we,” “our,” “us,” “ADS” and the “Company” refer to Advanced Drainage Systems, Inc. and its directly- and indirectly-owned subsidiaries as a combined entity, except where it is clear that the terms mean only Advanced Drainage Systems, Inc. exclusive of its subsidiaries. The term “Infiltrator” refers to Infiltrator Water Technologies, LLC, our wholly-owned subsidiary. ADS is the leading manufacturer of innovative water management solutions in the stormwater and onsite septic wastewater industries, providing superior drainage solutions for use in the construction and agriculture marketplaces. Our innovative products are used across a broad range of end markets and applications, including residential, non-residential, infrastructure and agriculture applications.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.9B | 2.9B | 3.1B | 2.8B | 2.0B |
| Net Income | 471M | 450M | 510M | 507M | 230M | 185M |
| EPS | $6.09 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 |
| Free Cash Flow | 577M | 369M | 534M | 541M | 126M | 373M |
| ROIC | 42.9% | 23.3% | 28.9% | 29.8% | 17.7% | 17.0% |
| Gross Margin | 38.7% | 37.7% | 39.9% | 36.4% | 28.9% | 34.8% |
| Debt/Equity | 0.67 | 0.83 | 1.10 | 1.56 | 1.04 | 0.96 |
| Dividends/Share | $0.70 | $0.64 | $0.56 | $0.48 | $0.44 | $0.36 |
| Operating Income | 683M | 657M | 732M | 719M | 412M | 345M |
| Operating Margin | 22.8% | 22.6% | 25.5% | 23.4% | 14.9% | 17.4% |
| ROE | 24.4% | 33.6% | 51.6% | 59.1% | 26.8% | 27.6% |
| Shares Outstanding | 78M | 78M | 79M | 83M | 73M | 72M |
ADVANCED DRAINAGE SYSTEMS, INC. passes 6 of 9 quality checks, suggesting mixed fundamentals.
ADVANCED DRAINAGE SYSTEMS, INC. trades at 25.3x trailing earnings, compared to its 15-year median P/E of 26.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.5x vs a median of 16.1x. The company's 5-year average ROIC is 23.4% with a gross margin of 35.5%. Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is +18.2%.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a current P/E ratio of 25.3, compared to its historical median P/E of 26.4. The stock is currently considered Fair based on its historical valuation range.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a 5-year average return on invested capital (ROIC) of 23.4%. This indicates strong capital allocation and a potential competitive advantage.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a market capitalization of $11.8B. It is classified as a large-cap stock.
Yes, ADVANCED DRAINAGE SYSTEMS, INC. (WMS) pays a dividend with a trailing twelve-month yield of 0.46%.
Based on historical P/E analysis, ADVANCED DRAINAGE SYSTEMS, INC. (WMS) appears fair. The current P/E of 25.3 is 4% below its historical median of 26.4. The estimated fair value CAGR (P/E method) is 43.1%.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) operates in the Plastics Foam Products industry, within the Materials sector.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported annual revenue of $2.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a net profit margin of 15.5%. This is a healthy margin.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) generated $369 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a debt-to-equity ratio of 0.83. This indicates moderate leverage.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported earnings per share (EPS) of $5.76 in its most recent fiscal year.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a return on equity (ROE) of 33.6%. This indicates the company generates strong returns for shareholders.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a 5-year average gross margin of 35.5%. This indicates decent pricing power.
The Ledger Terminal provides 12 years of financial data for ADVANCED DRAINAGE SYSTEMS, INC. (WMS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a book value per share of $19.52, based on its most recent annual SEC filing.