Advanced Drainage Systems Stock EBITDA

WMS Stock

USD 128.41 0.02 0.02%

Advanced Drainage Systems fundamentals help investors to digest information that contributes to Advanced Drainage's financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Drainage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advanced Drainage stock.

		Last Reported	Projected for Next Year
	EBITDA	907.4 M	952.8 M

EBITDA is likely to gain to about 952.8 M in 2024.

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Advanced Drainage Systems Company EBITDA Analysis

Advanced Drainage's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Advanced Drainage EBITDA

907.39 M

Most of Advanced Drainage's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Drainage Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Advanced EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Advanced Drainage is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as EBITDA. Since Advanced Drainage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advanced Drainage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advanced Drainage's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.94	0.54	0.83	0.96	0.93	0.98	0.99	0.96	-0.35	0.41	0.89	-0.31	0.93	0.57	0.95	-0.64	0.86	0.85	-0.58	0.01	0.99	0.93	-0.86
Total Stockholder Equity	0.97		0.85	0.51	0.79	0.88	0.93	0.95	0.92	0.93	-0.24	0.5	0.86	-0.35	0.89	0.59	0.91	-0.57	0.78	0.77	-0.63	0.02	0.95	0.89	-0.83
Net Debt	0.94	0.85		0.44	0.72	0.97	0.85	0.94	0.97	0.86	-0.35	0.31	0.9	-0.28	0.84	0.47	0.92	-0.59	0.85	0.81	-0.53	0.02	0.93	0.84	-0.77
Retained Earnings	0.54	0.51	0.44		0.64	0.52	0.59	0.39	0.54	0.68	-0.86	0.25	0.23	-0.63	0.65	0.59	0.39	-0.27	0.79	0.58	-0.24	-0.07	0.65	0.77	-0.88
Accounts Payable	0.83	0.79	0.72	0.64		0.76	0.89	0.74	0.81	0.89	-0.58	0.28	0.58	-0.17	0.87	0.67	0.74	-0.53	0.72	0.86	-0.3	0.0	0.83	0.85	-0.88
Long Term Debt	0.96	0.88	0.97	0.52	0.76		0.84	0.94	0.99	0.91	-0.42	0.26	0.89	-0.27	0.87	0.43	0.95	-0.67	0.88	0.86	-0.45	-0.05	0.96	0.91	-0.82
Net Receivables	0.93	0.93	0.85	0.59	0.89	0.84		0.88	0.89	0.93	-0.39	0.5	0.73	-0.33	0.92	0.73	0.82	-0.45	0.77	0.79	-0.57	0.05	0.92	0.88	-0.89
Good Will	0.98	0.95	0.94	0.39	0.74	0.94	0.88		0.96	0.88	-0.2	0.37	0.96	-0.31	0.83	0.47	0.98	-0.68	0.81	0.8	-0.57	-0.01	0.95	0.84	-0.75
Total Liab	0.99	0.92	0.97	0.54	0.81	0.99	0.89	0.96		0.95	-0.41	0.36	0.89	-0.28	0.92	0.53	0.95	-0.65	0.88	0.87	-0.54	0.02	0.98	0.93	-0.85
Total Current Assets	0.96	0.93	0.86	0.68	0.89	0.91	0.93	0.88	0.95		-0.52	0.43	0.73	-0.29	0.98	0.65	0.85	-0.54	0.84	0.86	-0.54	0.01	0.96	0.98	-0.94
Treasury Stock	-0.35	-0.24	-0.35	-0.86	-0.58	-0.42	-0.39	-0.2	-0.41	-0.52		0.04	-0.06	0.27	-0.51	-0.37	-0.25	0.1	-0.62	-0.63	-0.03	0.0	-0.45	-0.6	0.72
Short Term Debt	0.41	0.5	0.31	0.25	0.28	0.26	0.5	0.37	0.36	0.43	0.04		0.23	-0.3	0.51	0.66	0.19	0.06	0.27	0.11	-0.82	0.68	0.39	0.4	-0.38
Intangible Assets	0.89	0.86	0.9	0.23	0.58	0.89	0.73	0.96	0.89	0.73	-0.06	0.23		-0.29	0.66	0.27	0.96	-0.72	0.75	0.71	-0.48	-0.06	0.86	0.71	-0.59
Common Stock	-0.31	-0.35	-0.28	-0.63	-0.17	-0.27	-0.33	-0.31	-0.28	-0.29	0.27	-0.3	-0.29		-0.23	-0.42	-0.25	0.32	-0.63	-0.08	0.38	0.12	-0.43	-0.4	0.49
Property Plant Equipment	0.93	0.89	0.84	0.65	0.87	0.87	0.92	0.83	0.92	0.98	-0.51	0.51	0.66	-0.23		0.73	0.78	-0.45	0.79	0.81	-0.6	0.1	0.92	0.95	-0.91
Net Tangible Assets	0.57	0.59	0.47	0.59	0.67	0.43	0.73	0.47	0.53	0.65	-0.37	0.66	0.27	-0.42	0.73		0.35	-0.11	0.53	0.39	-0.71	0.25	0.58	0.62	-0.7
Deferred Long Term Liab	0.95	0.91	0.92	0.39	0.74	0.95	0.82	0.98	0.95	0.85	-0.25	0.19	0.96	-0.25	0.78	0.35		-0.72	0.82	0.85	-0.43	-0.11	0.94	0.84	-0.73
Short Long Term Debt	-0.64	-0.57	-0.59	-0.27	-0.53	-0.67	-0.45	-0.68	-0.65	-0.54	0.1	0.06	-0.72	0.32	-0.45	-0.11	-0.72		-0.62	-0.48	0.04	0.39	-0.64	-0.56	0.46
Long Term Debt Total	0.86	0.78	0.85	0.79	0.72	0.88	0.77	0.81	0.88	0.84	-0.62	0.27	0.75	-0.63	0.79	0.53	0.82	-0.62		0.78	-0.47	-0.05	0.93	0.91	-0.9
Capital Surpluse	0.85	0.77	0.81	0.58	0.86	0.86	0.79	0.8	0.87	0.86	-0.63	0.11	0.71	-0.08	0.81	0.39	0.85	-0.48	0.78		-0.26	0.04	0.86	0.85	-0.83
Long Term Investments	-0.58	-0.63	-0.53	-0.24	-0.3	-0.45	-0.57	-0.57	-0.54	-0.54	-0.03	-0.82	-0.48	0.38	-0.6	-0.71	-0.43	0.04	-0.47	-0.26		-0.49	-0.56	-0.5	0.45
Current Deferred Revenue	0.01	0.02	0.02	-0.07	0.0	-0.05	0.05	-0.01	0.02	0.01	0.0	0.68	-0.06	0.12	0.1	0.25	-0.11	0.39	-0.05	0.04	-0.49		-0.02	-0.01	0.01
Net Invested Capital	0.99	0.95	0.93	0.65	0.83	0.96	0.92	0.95	0.98	0.96	-0.45	0.39	0.86	-0.43	0.92	0.58	0.94	-0.64	0.93	0.86	-0.56	-0.02		0.96	-0.91
Net Working Capital	0.93	0.89	0.84	0.77	0.85	0.91	0.88	0.84	0.93	0.98	-0.6	0.4	0.71	-0.4	0.95	0.62	0.84	-0.56	0.91	0.85	-0.5	-0.01	0.96		-0.96
Capital Stock	-0.86	-0.83	-0.77	-0.88	-0.88	-0.82	-0.89	-0.75	-0.85	-0.94	0.72	-0.38	-0.59	0.49	-0.91	-0.7	-0.73	0.46	-0.9	-0.83	0.45	0.01	-0.91	-0.96

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Advanced EBITDA Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Advanced Drainage ebitda as a starting point in their analysis.

Advanced Drainage EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Advanced Drainage

Ebitda Over Time

Advanced Ebitda

Ebitda

952.76 Million

At this time, Advanced Drainage's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Advanced Drainage Systems reported earnings before interest,tax, depreciation and amortization of 907.39 M. This is 55.76% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 76.72% higher than that of the company.

Advanced EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Drainage's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Drainage could also be used in its relative valuation, which is a method of valuing Advanced Drainage by comparing valuation metrics of similar companies.

Advanced Drainage is currently under evaluation in ebitda category among its peers.

Advanced Drainage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advanced Drainage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Drainage's managers, analysts, and investors.

Environmental

Governance

Social

Advanced Drainage Institutional Holders

Institutional Holdings refers to the ownership stake in Advanced Drainage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advanced Drainage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advanced Drainage's value.

		Shares
Thrivent Financial For Lutherans	2024-09-30	1.3 M
Ubs Asset Mgmt Americas Inc	2024-09-30	1.3 M
William Blair Investment Management, Llc	2024-09-30	1.1 M
Geode Capital Management, Llc	2024-06-30	1.1 M
Canada Pension Plan Investment Board	2024-09-30	863.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	784.9 K
First Trust Advisors L.p.	2024-06-30	747.2 K
Norges Bank	2024-06-30	697.4 K
Liontrust Investment Partners Llp	2024-09-30	644.4 K
Blackrock Inc	2024-06-30	7.6 M
Vanguard Group Inc	2024-09-30	7.3 M

Advanced Fundamentals

	Return On Equity	0.41
	Return On Asset	0.13
	Profit Margin	0.17 %
	Operating Margin	0.24 %
	Current Valuation	10.72 B
	Shares Outstanding	77.54 M
	Shares Owned By Insiders	8.99 %
	Shares Owned By Institutions	88.71 %
	Number Of Shares Shorted	1.89 M
	Price To Earning	40.06 X
	Price To Book	6.75 X
	Price To Sales	3.42 X
	Revenue	2.87 B
	Gross Profit	819.57 M
	EBITDA	907.39 M
	Net Income	509.92 M
	Cash And Equivalents	463.7 M
	Cash Per Share	5.55 X
	Total Debt	1.41 B
	Debt To Equity	1.30 %
	Current Ratio	2.78 X
	Book Value Per Share	19.26 X
	Cash Flow From Operations	717.93 M
	Short Ratio	5.35 X
	Earnings Per Share	6.29 X
	Price To Earnings To Growth	1.22 X
	Target Price	167.13
	Number Of Employees	5.71 K
	Beta	1.53
	Market Capitalization	9.95 B
	Total Asset	3.27 B
	Retained Earnings	1.09 B
	Working Capital	860.35 M
	Current Asset	439.56 M
	Current Liabilities	252.18 M
	Annual Yield	0.01 %
	Five Year Return	0.76 %
	Net Asset	3.27 B
	Last Dividend Paid	0.6

About Advanced Drainage Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Advanced Drainage Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Drainage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Drainage Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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