Advanced Drainage Systems, Inc. (WMS) is currently priced at $149.97, showing a decrease of $2.53 (-1.66%) from the previous close of $152.5. Trading volume is at $113,432, representing a 10.9% increase relative to the average. Today's performance reflects market activity and news influencing the asset.
In the latest quarterly earnings report on Wednesday, February 4th, WMS had a consensus estimate EPS of 1.11. The revenue and profit margin figures for this quarter are not available at this time.
WMS offers a forward dividend yield of 0.48%, with a dividend per share MRQ of 18 cents and a year-over-year increase to 12.9032 cents. The trailing twelve months dividend per share stands at 72 cents.
The company's free cash flow is $183.57 million, with a positive net change in cash of $191.97 million. Operating cash flow amounts to $269.29 million, while capital expenditure is -$85.72 million.
WMS reports revenue of $693.35 million and a gross profit of $245.65 million. Operating income is $136.91 million, with a net income of $93.63 million. Earnings per share (EPS) is $1.2.
Key ratios for WMS include a gross profit margin of 35.43%, return on assets of 2.26, and a price-to-earnings ratio of 30.06. The company has a price-to-book ratio of 5.61 and a debt-equity ratio of 72.05.
The balance sheet shows total assets of $4.14 billion, total liabilities of $2.12 billion, and net debt of $437.48 million. Cash and cash equivalents are at $1 billion, contributing to a strong financial position.
This report provides a comprehensive overview of Advanced Drainage Systems, Inc.'s financial performance and position as of the current trading session.
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 operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio.