Advanced Drainage Systems, Inc. (WMS) Financials

WMS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.2 billion 1.9 billion
2023-09-30 3.1 billion 2.0 billion
2023-06-30 3.0 billion 1.9 billion
2023-03-31 2.9 billion 1.9 billion

WMS Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 187.6 million 7.4 million
2023-09-30 174.4 million 9.3 million
2023-06-30 201.9 million 6.9 million
2023-03-31 7.3 million 1.7 million

WMS Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 106.9 million
2023-09-30 137.0 million
2023-06-30 173.9 million
2023-03-31 86.3 million

WMS Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 560.7 million - 50.8 million
2023-09-30 470.4 million 1.3 billion 43.4 million
2023-06-30 366.1 million 1.3 billion 39.2 million
2023-03-31 217.1 million 1.3 billion 40.8 million

WMS Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 78.6 million
2023-09-30 79.3 million
2023-06-30 79.6 million
2023-03-31 81.4 million

WMS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 53.8 million - 91.3 million -
2023-09-30 40.5 million - 91.7 million -
2023-06-30 42.1 million - 86.5 million -
2023-03-31 40.1 million - 78.4 million 8.5 million

WMS Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 662.4 million 402.5 million
2023-09-30 780.2 million 477.5 million
2023-06-30 778.0 million 446.6 million
2023-03-31 617.6 million 395.1 million

WMS

List: Contenders

Price: $161.34

52 week price:
77.39
176.31

Dividend Yield: 0.00%

5-year range yield:
0.00%
15.20%

Forward Dividend Yield: 0.35%

Payout Ratio: 8.89%

Payout Ratio Range:
-9.83%
76.92%

Dividend Per Share: 0.56 USD

Earnings Per Share: 6.29 USD

P/E Ratio: 25.72

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Volume: 585100

Ebitda: 46.0 million

Market Capitalization: 13.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: -14.07%

DGR5: 30.00%

Links: