Business Description
Advanced Drainage Systems Inc
NAICS : 326122
SIC : 3084
ISIN : US00790R1041
Total Employee Number:
6,425Description
Advanced Drainage Systems Inc designs, manufactures and markets water management solutions in the stormwater and onsite wastewater industries, providing superior drainage solutions for use in the construction and agriculture markets. The company's products are used across a broad range of end markets and applications, including non-residential, residential, infrastructure and agriculture applications. It has two reportable segments: Stormwater and Wastewater. It derives the majority of revenue from the Stormwater segment, which manufactures and markets thermoplastic corrugated pipe and complementary products, including single wall pipe, N-12 HDPE pipe, polypropylene pipe, StormTech, Nyloplast, Inserta Tee, water quality filters and structures, and NDS channel drains, and access boxes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 2.06 | |||||
Interest Coverage | 6.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 0.7 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | 26.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -11.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 90.73 | |||||
Days Sales Outstanding | 40.35 | |||||
Days Payable | 41.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 1.24 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 0.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.27 | |||||
Operating Margin % | 20.93 | |||||
Net Margin % | 13.98 | |||||
EBITDA Margin % | 28.52 | |||||
FCF Margin % | 18.86 | |||||
OCF Margin % | 27.02 | |||||
ROE % | 23.11 | |||||
ROA % | 10.49 | |||||
ROIC % | 15.95 | |||||
3-Year ROIIC % | -4.85 | |||||
ROC (Joel Greenblatt) % | 41.62 | |||||
ROCE % | 18.1 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.4 | |||||
Forward PE Ratio | 19.21 | |||||
PE Ratio without NRI | 24.68 | |||||
Shiller PE Ratio | 49.67 | |||||
Price-to-Owner-Earnings | 20.59 | |||||
PEG Ratio | 2.29 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 6.17 | |||||
Price-to-Tangible-Book | 291.67 | |||||
Price-to-Free-Cash-Flow | 21.24 | |||||
Price-to-Operating-Cash-Flow | 14.77 | |||||
EV-to-EBIT | 20.54 | |||||
EV-to-Forward-EBIT | 15.02 | |||||
EV-to-EBITDA | 15.44 | |||||
EV-to-Forward-EBITDA | 11.81 | |||||
EV-to-Revenue | 4.4 | |||||
EV-to-Forward-Revenue | 3.9 | |||||
EV-to-FCF | 23.59 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.11 | |||||
Price-to-Graham-Number | 17.84 | |||||
Earnings Yield (Greenblatt) % | 4.87 | |||||
FCF Yield % | 4.81 | |||||
Forward Rate of Return (Yacktman) % | 14.99 |
Advanced Drainage Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Advanced Drainage Systems Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-06 10:00 | In 131 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 130 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 10:00 | In 40 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 39 days | ||
| General meeting for 2026 | 2026-07-16 10:00 | In 18 days | ||
| Analyst meeting for 2026 | 2026-06-18 09:00 | 2,100.00 (+0.00%) | ||
| USD 0.200000 Cash Dividend | 2026-06-01 | 2,700.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-21 10:00 | 2,700.00 (+0.00%) | ||
| Annual report for 2026 | 2026-05-21 | 2,700.00 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 2,700.00 (+0.00%) |
Show
Entries
Press Release
Articles on Advanced Drainage Systems Inc
No articles.