Advanced Drainage Financials

WMS Stock  USD 125.49  1.53  1.23%   
Based on the measurements of operating efficiency obtained from Advanced Drainage's historical financial statements, Advanced Drainage Systems is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Advanced Drainage's Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 310.3 M in 2025, whereas Total Assets are likely to drop slightly above 1.9 B in 2025. Key indicators impacting Advanced Drainage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.311.28
Fairly Up
Pretty Stable
Current Ratio1.92.66
Way Down
Pretty Stable
Investors should never underestimate Advanced Drainage's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Advanced Drainage's cash flow, debt, and profitability to make informed and accurate decisions about investing in Advanced Drainage Systems.

Net Income

615.72 Million

  
Understanding current and past Advanced Drainage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Drainage's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Drainage's assets may result in an increase in income on the income statement.

Advanced Drainage Systems Earnings Geography

Please note, the imprecision that can be found in Advanced Drainage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Drainage Systems. Check Advanced Drainage's Beneish M Score to see the likelihood of Advanced Drainage's management manipulating its earnings.

Advanced Drainage Stock Summary

Advanced Drainage competes with Apogee Enterprises, Azek, Lennox International, Gibraltar Industries, and Quanex Building. Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio. Advanced Drainage operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5635 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00790R1041
CUSIP00790R104
LocationOhio; U.S.A
Business Address4640 Trueman Boulevard,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.adspipe.com
Phone614 658 0050
CurrencyUSD - US Dollar

Advanced Drainage Key Financial Ratios

Advanced Drainage Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.6B2.9B3.3B3.8B1.9B
Other Current Liab107.2M120.7M128.0M138.5M159.3M82.8M
Other Liab(115.2M)173.6M205.9M233.4M268.4M281.8M
Net Debt646.5M924.5M1.1B915.7M1.1B666.3M
Retained Earnings(75.2M)158.9M626.2M1.1B1.3B1.3B
Accounts Payable171.1M225.0M210.1M254.4M292.6M164.1M
Cash195.0M20.1M217.1M490.2M563.7M591.9M
Other Assets24.0M85.5M116.8M72.0M82.8M45.5M
Long Term Debt782.2M908.7M1.3B1.3B1.4B1.5B
Net Receivables236.2M341.8M306.9M323.6M372.1M233.2M
Good Will599.1M610.3M620.2M617.2M709.8M745.2M
Inventory301.0M494.3M464.0M464.2M533.8M352.6M
Other Current Assets10.8M15.7M29.4M22.0M25.3M15.7M
Total Liab1.4B1.5B1.9B2.0B2.3B1.2B
Total Current Assets743.0M871.9M1.0B1.3B1.5B1.6B
Treasury Stock(10.5M)(11.0M)(318.7M)(921.0M)(1.1B)(1.0B)
Short Term Debt35.3M38.7M37.6M45.6M52.4M35.3M
Intangible Assets482.0M431.4M407.6M352.7M405.5M244.5M
Common Stock11.6M11.6M11.6M11.7M10.5M9.5M
Net Tangible Assets(380.3M)(31.4M)657.0M569.7M655.2M688.0M
Short Long Term Debt7M19.5M14.7M11.9M10.7M16.1M
Warrants247.1M229.9M195.4M153.2M176.2M167.5M

Advanced Drainage Key Income Statement Accounts

The reason investors look at the income statement is to determine what Advanced Drainage's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense35.7M33.6M70.2M88.9M102.2M107.3M
Total Revenue2.0B2.8B3.1B2.9B3.3B1.8B
Gross Profit690.1M800.4M1.1B1.1B1.3B1.4B
Operating Income344.5M411.9M719.3M732.1M842.0M884.0M
Ebit347.9M417.1M727.3M752.5M865.4M908.6M
Ebitda493.5M554.5M868.5M907.4M1.0B1.1B
Cost Of Revenue1.3B2.0B2.0B1.7B2.0B1.3B
Income Before Tax312.3M383.5M657.1M666.8M766.8M805.1M
Net Income224.2M271.3M507.1M509.9M586.4M615.7M
Income Tax Expense86.4M110.1M150.6M159.0M182.8M192.0M
Minority Interest1.9M3.7M4.3M(3.4M)(3.0M)(2.9M)
Tax Provision86.4M110.1M150.6M159.0M182.8M192.0M
Interest Income35.7M33.6M9.8M22.0M25.4M29.8M
Net Interest Income(35.7M)(33.6M)(70.2M)(66.8M)(60.1M)(63.1M)

Advanced Drainage Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(14.6M)(189.7M)30.2M594K534.6K561.3K
Change In Cash20.8M(174.9M)197.0M278.7M320.5M336.6M
Free Cash Flow373.5M125.8M540.9M534.1M614.2M644.9M
Depreciation145.6M141.8M145.1M151.8M174.5M103.6M
Other Non Cash Items7.9M(10.9M)6.1M372K427.8K406.4K
Dividends Paid32.2M38.5M39.6M44.0M50.6M37.6M
Capital Expenditures78.8M149.1M166.9M183.8M211.4M222.0M
Net Income226.1M275.0M511.4M509.9M586.4M615.7M
End Period Cash Flow195.0M20.1M217.1M495.8M570.2M598.7M
Investments(77.9M)(198.8M)(214.5M)(155.7M)(140.1M)(147.1M)
Net Borrowings315.4M(100M)145.5M361.6M415.8M436.6M
Change To Netincome26.9M62.8M(7.7M)(8.8M)(7.9M)(7.5M)
Change Receivables5.2M(34.8M)(97.0M)37.5M33.7M35.4M

Advanced Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Drainage's current stock value. Our valuation model uses many indicators to compare Advanced Drainage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Drainage competition to find correlations between indicators driving Advanced Drainage's intrinsic value. More Info.
Advanced Drainage Systems is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Drainage Systems is roughly  3.06 . At this time, Advanced Drainage's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advanced Drainage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Advanced Drainage Systems Systematic Risk

Advanced Drainage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Drainage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Advanced Drainage Systems correlated with the market. If Beta is less than 0 Advanced Drainage generally moves in the opposite direction as compared to the market. If Advanced Drainage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Drainage Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Drainage is generally in the same direction as the market. If Beta > 1 Advanced Drainage moves generally in the same direction as, but more than the movement of the benchmark.

Advanced Drainage Thematic Clasifications

Advanced Drainage Systems is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Advanced Drainage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advanced Drainage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Advanced Drainage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.23

At this time, Advanced Drainage's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Advanced Drainage January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Advanced Drainage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Drainage Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Drainage Systems based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Drainage's daily price indicators and compare them against related drivers.

Additional Tools for Advanced Stock Analysis

When running Advanced Drainage's price analysis, check to measure Advanced Drainage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.