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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
WMS's Cash-to-Debt is ranked lower than
98% of the 1274 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.60 vs. WMS: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
WMS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: N/A
Current: 0.02
Equity-to-Asset 0.21
WMS's Equity-to-Asset is ranked lower than
89% of the 1258 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. WMS: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
WMS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.44  Med: 0.18 Max: 0.21
Current: 0.21
-0.44
0.21
Interest Coverage 4.37
WMS's Interest Coverage is ranked lower than
77% of the 1120 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.77 vs. WMS: 4.37 )
Ranked among companies with meaningful Interest Coverage only.
WMS' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 3.73 Max: 5.11
Current: 4.37
2
5.11
Piotroski F-Score: 5
Altman Z-Score: 2.38
Beneish M-Score: -2.98
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 6.07
WMS's Operating Margin % is ranked higher than
53% of the 1283 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.47 vs. WMS: 6.07 )
Ranked among companies with meaningful Operating Margin % only.
WMS' s Operating Margin % Range Over the Past 10 Years
Min: 3.28  Med: 5.86 Max: 9.38
Current: 6.07
3.28
9.38
Net Margin % 2.62
WMS's Net Margin % is ranked lower than
61% of the 1283 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.99 vs. WMS: 2.62 )
Ranked among companies with meaningful Net Margin % only.
WMS' s Net Margin % Range Over the Past 10 Years
Min: -0.66  Med: 1.99 Max: 4.27
Current: 2.62
-0.66
4.27
ROE % 12.88
WMS's ROE % is ranked higher than
63% of the 1257 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.96 vs. WMS: 12.88 )
Ranked among companies with meaningful ROE % only.
WMS' s ROE % Range Over the Past 10 Years
Min: 11.53  Med: 12.59 Max: 13.64
Current: 12.88
11.53
13.64
ROA % 3.17
WMS's ROA % is ranked lower than
58% of the 1296 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.04 vs. WMS: 3.17 )
Ranked among companies with meaningful ROA % only.
WMS' s ROA % Range Over the Past 10 Years
Min: -0.77  Med: 2.42 Max: 4.55
Current: 3.17
-0.77
4.55
ROC (Joel Greenblatt) % 12.78
WMS's ROC (Joel Greenblatt) % is ranked lower than
55% of the 1291 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.28 vs. WMS: 12.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WMS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.88  Med: 12.26 Max: 21.83
Current: 12.78
3.88
21.83
3-Year Revenue Growth Rate -41.90
WMS's 3-Year Revenue Growth Rate is ranked lower than
97% of the 1138 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.40 vs. WMS: -41.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WMS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -41.9
Current: -41.9
3-Year EBITDA Growth Rate -39.50
WMS's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 1056 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.20 vs. WMS: -39.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WMS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -39.5
Current: -39.5
GuruFocus has detected 1 Warning Sign with Advanced Drainage Systems Inc $WMS.
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» WMS's 30-Y Financials

Financials (Next Earnings Date: 2017-10-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Autos » Rubber & Plastics    NAICS: 326122    SIC: 3084
Compare:OTCPK:TGLVY, OTCPK:SLJUY, OTCPK:SEIGF, NAS:AEPI, NYSE:MYE, OTCPK:PTGJF, NYSE:TG, OTCPK:TNMAF, NYSE:CTB, NAS:CXDC, OTCPK:ABSSF, AMEX:CMT, OTCPK:PLTYF, NAS:DSWL, NAS:CTIB, OTCPK:VYST, OTCPK:GLGI, OTCPK:STCC, OTCPK:CSHEF, OTCPK:AMTY » details
Traded in other countries:6DA.Germany,
Headquarter Location:USA
Advanced Drainage Systems Inc designs, manufactures and markets thermoplastic corrugated pipe and related water management products in North and South America and Europe. Group operates through two segments: Domestic and International.

Advanced Drainage Systems, Inc. is engaged in designing, manufacturing and marketing of thermoplastic corrugated pipe and related water management products in North and South America, and Europe. The Group operates through two segments: Domestic and International. The Domestic segment manufactures and markets products throughout the United States and International segment manufactures and markets products in Mexico, Central America and South America. Its product line includes corrugated high density polyethylene (HDPE) pipe, polypropylene (PP) pipe and related water management products. Its revenue is generated from sale of the pipes which are used widely in non-residential, residential, agriculture, and infrastructure areas.

Ratios

vs
industry
vs
history
PE Ratio 40.20
WMS's PE Ratio is ranked lower than
82% of the 1049 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.55 vs. WMS: 40.20 )
Ranked among companies with meaningful PE Ratio only.
WMS' s PE Ratio Range Over the Past 10 Years
Min: 28.31  Med: 46 Max: 1223
Current: 40.2
28.31
1223
Forward PE Ratio 22.32
WMS's Forward PE Ratio is ranked lower than
96% of the 116 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.59 vs. WMS: 22.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.20
WMS's PE Ratio without NRI is ranked lower than
82% of the 1048 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.70 vs. WMS: 40.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
WMS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 28.31  Med: 46 Max: 1223
Current: 40.2
28.31
1223
PB Ratio 4.97
WMS's PB Ratio is ranked lower than
87% of the 1237 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.68 vs. WMS: 4.97 )
Ranked among companies with meaningful PB Ratio only.
WMS' s PB Ratio Range Over the Past 10 Years
Min: 4.6  Med: 6.11 Max: 8.61
Current: 4.97
4.6
8.61
PS Ratio 0.87
WMS's PS Ratio is ranked lower than
52% of the 1254 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.85 vs. WMS: 0.87 )
Ranked among companies with meaningful PS Ratio only.
WMS' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.97 Max: 1.48
Current: 0.87
0.31
1.48
Price-to-Free-Cash-Flow 20.74
WMS's Price-to-Free-Cash-Flow is ranked lower than
64% of the 443 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.47 vs. WMS: 20.74 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WMS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.14  Med: 17.67 Max: 44.52
Current: 20.74
9.14
44.52
Price-to-Operating-Cash-Flow 10.59
WMS's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 596 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.05 vs. WMS: 10.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WMS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.5  Med: 10.34 Max: 23.45
Current: 10.59
6.5
23.45
EV-to-EBIT 18.92
WMS's EV-to-EBIT is ranked lower than
66% of the 1094 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.83 vs. WMS: 18.92 )
Ranked among companies with meaningful EV-to-EBIT only.
WMS' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.6  Med: 35.45 Max: 119.6
Current: 18.92
13.6
119.6
EV-to-EBITDA 17.12
WMS's EV-to-EBITDA is ranked lower than
73% of the 1139 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 10.21 vs. WMS: 17.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
WMS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.6  Med: 28.95 Max: 80.4
Current: 17.12
12.6
80.4
Current Ratio 1.72
WMS's Current Ratio is ranked higher than
60% of the 1249 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.52 vs. WMS: 1.72 )
Ranked among companies with meaningful Current Ratio only.
WMS' s Current Ratio Range Over the Past 10 Years
Min: 1.72  Med: 2.23 Max: 2.32
Current: 1.72
1.72
2.32
Quick Ratio 0.71
WMS's Quick Ratio is ranked lower than
76% of the 1249 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.08 vs. WMS: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
WMS' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.9 Max: 0.93
Current: 0.71
0.71
0.93
Days Inventory 89.10
WMS's Days Inventory is ranked lower than
74% of the 1239 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 56.79 vs. WMS: 89.10 )
Ranked among companies with meaningful Days Inventory only.
WMS' s Days Inventory Range Over the Past 10 Years
Min: 51.15  Med: 92.8 Max: 102.65
Current: 89.1
51.15
102.65
Days Sales Outstanding 49.05
WMS's Days Sales Outstanding is ranked higher than
67% of the 1045 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 62.72 vs. WMS: 49.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
WMS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.72  Med: 50.68 Max: 52.85
Current: 49.05
47.72
52.85
Days Payable 46.29
WMS's Days Payable is ranked lower than
63% of the 992 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 59.03 vs. WMS: 46.29 )
Ranked among companies with meaningful Days Payable only.
WMS' s Days Payable Range Over the Past 10 Years
Min: 41.89  Med: 46.28 Max: 48.53
Current: 46.29
41.89
48.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.24
WMS's Dividend Yield % is ranked lower than
69% of the 1364 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.00 vs. WMS: 1.24 )
Ranked among companies with meaningful Dividend Yield % only.
WMS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.15  Med: 0.83 Max: 1.24
Current: 1.24
0.15
1.24
Dividend Payout Ratio 0.48
WMS's Dividend Payout Ratio is ranked lower than
75% of the 825 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.27 vs. WMS: 0.48 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WMS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.5 Max: 0.51
Current: 0.48
0.48
0.51
Forward Dividend Yield % 1.39
WMS's Forward Dividend Yield % is ranked lower than
70% of the 1325 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.11 vs. WMS: 1.39 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.24
WMS's 5-Year Yield-on-Cost % is ranked lower than
72% of the 1645 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.56 vs. WMS: 1.24 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WMS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.15  Med: 0.83 Max: 1.24
Current: 1.24
0.15
1.24
3-Year Average Share Buyback Ratio -81.20
WMS's 3-Year Average Share Buyback Ratio is ranked lower than
98% of the 612 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -1.90 vs. WMS: -81.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WMS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -81.2  Med: 0 Max: 0
Current: -81.2
-81.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 17.79
WMS's Price-to-Tangible-Book is ranked lower than
98% of the 1193 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.88 vs. WMS: 17.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WMS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 17.73  Med: 59.66 Max: 81.58
Current: 17.79
17.73
81.58
Price-to-Median-PS-Value 0.92
WMS's Price-to-Median-PS-Value is ranked higher than
78% of the 1195 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.22 vs. WMS: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WMS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 0.94 Max: 1
Current: 0.92
0.61
1
Price-to-Graham-Number 5.63
WMS's Price-to-Graham-Number is ranked lower than
95% of the 948 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.29 vs. WMS: 5.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WMS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 5.61  Med: 9.08 Max: 12.03
Current: 5.63
5.61
12.03
Earnings Yield (Greenblatt) % 5.29
WMS's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 1293 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.15 vs. WMS: 5.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WMS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 2.8 Max: 7.4
Current: 5.29
0.8
7.4

More Statistics

Revenue (TTM) (Mil) $1,257.26
EPS (TTM) $ 0.50
Short Percentage of Float11.77%
52-Week Range $18.60 - 28.49
Shares Outstanding (Mil)55.62

Analyst Estimate

Mar18 Mar19
Revenue (Mil $)
EPS ($) 0.90 1.00
EPS without NRI ($) 0.90 1.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for WMS

Headlines

Articles On GuruFocus.com
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Advanced Drainage Systems, Inc. fo Jun 07 2017 
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Advanced Drainage Systems, Inc. of Aug 13 2015 
Weekly CEO Buys Highlight: BH, WMS, MBFI, PKY, HOS Feb 17 2015 
Three Stocks With Massive Insider Buying Sep 14 2014 
Many Hedge Fund Managers Invest in Bed Bath Sep 09 2014 

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