Advanced Drainage Systems Net Income
| WMS Stock | USD 153.22 1.24 0.82% |
As of the 30th of January, Advanced Drainage shows the Downside Deviation of 1.35, risk adjusted performance of 0.0521, and Mean Deviation of 1.32. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Advanced Drainage, as well as the relationship between them. Please confirm Advanced Drainage Systems standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Advanced Drainage Systems is priced correctly, providing market reflects its regular price of 153.22 per share. Given that Advanced Drainage has jensen alpha of 0.0564, we suggest you to validate Advanced Drainage Systems's prevailing market performance to make sure the company can sustain itself at a future point.
Advanced Drainage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1643 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 520.5 M | 546.5 M | |
| Net Income Applicable To Common Shares | 517.7 M | 543.6 M | |
| Net Income From Continuing Ops | 520.5 M | 546.5 M | |
| Net Income Per Share | 5.22 | 5.49 | |
| Net Income Per E B T | 0.68 | 0.50 |
Advanced | Net Income | Build AI portfolio with Advanced Stock |
The evolution of Net Income for Advanced Drainage Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Advanced Drainage compares to historical norms and industry peers.
Latest Advanced Drainage's Net Income Growth Pattern
Below is the plot of the Net Income of Advanced Drainage Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Drainage Systems financial statement analysis. It represents the amount of money remaining after all of Advanced Drainage Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Advanced Drainage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Drainage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 452.57 M | 10 Years Trend |
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Net Income |
| Timeline |
Advanced Net Income Regression Statistics
| Arithmetic Mean | 183,287,323 | |
| Coefficient Of Variation | 128.50 | |
| Mean Deviation | 204,823,909 | |
| Median | 62,007,000 | |
| Standard Deviation | 235,529,159 | |
| Sample Variance | 55474T | |
| Range | 736.8M | |
| R-Value | 0.82 | |
| Mean Square Error | 19518.2T | |
| R-Squared | 0.67 | |
| Significance | 0.000059 | |
| Slope | 38,182,062 | |
| Total Sum of Squares | 887583.8T |
Advanced Net Income History
Other Fundumenentals of Advanced Drainage Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Advanced Drainage Net Income component correlations
Advanced Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Advanced introduce new products? Factors like these will boost the valuation of Advanced Drainage. Anticipated expansion of Advanced directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Advanced Drainage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.192 | Dividend Share 0.68 | Earnings Share 5.87 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Advanced Drainage Systems's market price often diverges from its book value, the accounting figure shown on Advanced's balance sheet. Smart investors calculate Advanced Drainage's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Advanced Drainage's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Advanced Drainage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Drainage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Drainage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Advanced Drainage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advanced Drainage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advanced Drainage.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Advanced Drainage on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Drainage Systems or generate 0.0% return on investment in Advanced Drainage over 90 days. Advanced Drainage is related to or competes with Owens Corning, Builders FirstSource, Core Main, Armstrong World, Grupo Aeroportuario, Masco, and Booz Allen. Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water mana... More
Advanced Drainage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advanced Drainage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advanced Drainage Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.31 |
Advanced Drainage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Drainage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Drainage's standard deviation. In reality, there are many statistical measures that can use Advanced Drainage historical prices to predict the future Advanced Drainage's volatility.| Risk Adjusted Performance | 0.0521 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | 0.1067 |
Advanced Drainage January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0521 | |||
| Market Risk Adjusted Performance | 0.1167 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1577.69 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | 0.1067 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.33 |
Advanced Drainage Systems Backtested Returns
Currently, Advanced Drainage Systems is very steady. Advanced Drainage Systems secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Advanced Drainage Systems, which you can use to evaluate the volatility of the firm. Please confirm Advanced Drainage's Risk Adjusted Performance of 0.0521, mean deviation of 1.32, and Downside Deviation of 1.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Advanced Drainage has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Advanced Drainage returns are very sensitive to returns on the market. As the market goes up or down, Advanced Drainage is expected to follow. Advanced Drainage Systems right now shows a risk of 1.92%. Please confirm Advanced Drainage Systems treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Advanced Drainage Systems will be following its price patterns.
Auto-correlation | 0.77 |
Good predictability
Advanced Drainage Systems has good predictability. Overlapping area represents the amount of predictability between Advanced Drainage time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advanced Drainage Systems price movement. The serial correlation of 0.77 indicates that around 77.0% of current Advanced Drainage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 17.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Advanced Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Advanced Drainage Systems reported net income of 452.57 M. This is 74.44% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 20.74% higher than that of the company.
Advanced Net Income 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 Net Income 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 net income 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 | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 1.2 M | Amundi | 2025-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Amvescap Plc. | 2025-06-30 | 1 M | William Blair Investment Management, Llc | 2025-06-30 | 933.6 K | Kbc Group Nv | 2025-06-30 | 880.4 K | Norges Bank | 2025-06-30 | 792.2 K | Mirova Us Llc | 2025-06-30 | 708.3 K | Vanguard Group Inc | 2025-06-30 | 7.5 M | Blackrock Inc | 2025-06-30 | 7.1 M |
Advanced Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 12.44 B | ||||
| Shares Outstanding | 77.76 M | ||||
| Shares Owned By Insiders | 9.03 % | ||||
| Shares Owned By Institutions | 99.05 % | ||||
| Number Of Shares Shorted | 3.38 M | ||||
| Price To Earning | 40.06 X | ||||
| Price To Book | 6.19 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 864.55 M | ||||
| Net Income | 452.57 M | ||||
| Cash And Equivalents | 463.7 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 25.14 X | ||||
| Cash Flow From Operations | 581.49 M | ||||
| Short Ratio | 6.04 X | ||||
| Earnings Per Share | 5.87 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 175.9 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 11.82 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 926.39 M | ||||
| Current Asset | 439.56 M | ||||
| Current Liabilities | 252.18 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.76 % | ||||
| Net Asset | 3.69 B | ||||
| Last Dividend Paid | 0.68 |
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.