Last Price$114.91.3%
Market Cap$8,907.0M
LTM Change in Working Capital
($127.8M)
YoY Growth
N/A
3Y CAGR
-21.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
26.8% overvalued
Advanced Drainage Systems, Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($6,820.0K) | ($13.3M) | ($36.0M) | ($35.8M) | $1,374.0K | ($8,559.0K) | ($22.4M) | ($37.9M) | $53.9M | $20.7M | ($241.2M) | $33.4M | $26.2M |
Overvalued or undervalued?
Check the intrinsic value for WMS
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Advanced Drainage Systems, Inc. (WMS) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Advanced Drainage Systems, Inc.WMS
($127.8M)
N/A
(21.9%)
N/A
Median Peer Set
$21.3M
(20.2%)
0.0%
0.0%
Carrier Global CorporationCARR
$346.0M
(43.8%)
3.0%
N/A
Trane Technologies plcTT
$240.9M
236.4%
N/A
(3.1%)
Owens CorningOC
$194.0M
N/A
N/A
42.5%
Builders FirstSource, Inc.BLDR
$164.1M
(40.4%)
N/A
8.8%
Lennox International Inc.LII
$42.5M
645.6%
N/A
N/A
Fortune Brands Innovations, Inc.FBIN
$0.0
(100.0%)
(100.0%)
(100.0%)
Carlisle Companies IncorporatedCSL
($25.7M)
N/A
(55.4%)
0.4%
AAON, Inc.AAON
($40.4M)
(47.4%)
(2.9%)
N/A
Masco CorporationMAS
($130.0M)
N/A
(16.6%)
85.0%
Johnson Controls International plcJCI
($180.0M)
(73.2%)
N/A
(32.3%)
WMS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,013.8 0.0% | 1,017.1 0.3% | 1,069.0 5.1% | 1,177.8 10.2% | 1,289.5 9.5% | 1,257.3 (2.5%) | 1,330.4 5.8% | 1,384.7 4.1% | 1,673.8 20.9% | 1,982.8 18.5% | 2,769.3 39.7% | 3,071.1 10.9% | 2,874.5 (6.4%) |
| Cost of Goods Sold (COGS) | 818.4 | 829.1 | 856.1 | 935.5 | 1,008.8 | 961.5 | 1,027.9 | 1,057.8 | 1,357.3 | 1,292.7 | 1,968.9 | 1,952.7 | 1,728.5 |
% margin | 195.4 19.3% | 188.0 18.5% | 212.9 19.9% | 242.3 20.6% | 280.7 21.8% | 295.8 23.5% | 302.5 22.7% | 327.0 23.6% | 316.5 18.9% | 690.1 34.8% | 800.4 28.9% | 1,118.4 36.4% | 1,145.9 39.9% |
| Operating Expenses | 144.9 | 131.4 | 164.9 | 167.2 | 197.8 | 211.0 | 199.2 | 193.9 | 406.5 | 341.3 | 385.1 | 394.7 | 413.8 |
| Research & Development Expenses (R&D) | 0.0 | 3.5 | 3.3 | 3.6 | 3.9 | 3.4 | 2.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 133.6 | 121.4 | 153.5 | 157.0 | 188.6 | 202.4 | 191.2 | 186.0 | 349.5 | 267.6 | 321.1 | 339.5 | 370.7 |
% margin | 95.1 9.4% | 57.5 5.7% | 53.3 5.0% | 75.9 6.4% | 82.1 6.4% | 76.3 6.1% | 88.3 6.6% | 129.4 9.3% | (90.0) (5.4%) | 344.5 17.4% | 411.9 14.9% | 719.3 23.4% | 732.1 25.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 84.1 | 0.3 | 0.1 | 9.8 | 22.0 |
| Interest Expense | 21.8 | 18.5 | 16.1 | 16.6 | 18.5 | 17.5 | 15.3 | 18.6 | 82.7 | 35.7 | 33.6 | 70.2 | 88.9 |
| Pre-tax Income | 70.8 | 38.8 | 37.0 | 46.5 | 46.5 | 64.8 | 76.9 | 111.6 | (179.6) | 312.3 | 383.5 | 657.1 | 666.8 |
% effective tax rate | 27.1 38.2% | 15.9 41.0% | 22.6 60.9% | 16.3 35.0% | 19.1 41.1% | 24.6 38.0% | 11.4 14.8% | 30.0 26.9% | 14.1 (7.8%) | 86.4 27.7% | 110.1 28.7% | 150.6 22.9% | 159.0 23.8% |
% margin | 43.3 4.3% | 20.7 2.0% | 11.1 1.0% | 26.3 2.2% | 20.6 1.6% | 33.0 2.6% | 62.0 4.7% | 77.8 5.6% | (193.7) (11.6%) | 224.2 11.3% | 271.3 9.8% | 507.1 16.5% | 509.9 17.7% |
| EPS | 0.82 | 0.39 | 1.20 | 0.51 | 0.38 | 0.60 | 1.11 | 1.36 | (3.04) | 2.64 | 3.22 | 6.16 | 6.52 |
| Diluted EPS | 0.79 | 0.38 | 1.20 | 0.51 | 0.34 | 0.59 | 1.10 | 1.35 | (3.04) | 2.59 | 3.15 | 6.08 | 6.45 |
% margin | 147.8 14.6% | 120.5 11.8% | 113.2 10.6% | 89.8 7.6% | 92.1 7.1% | 154.7 12.3% | 167.2 12.6% | 202.1 14.6% | 28.0 1.7% | 493.5 24.9% | 554.5 20.0% | 868.5 28.3% | 907.4 31.6% |
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FAQ
1) What is Advanced Drainage Systems, Inc.'s Change in Working Capital?
As of today, Advanced Drainage Systems, Inc.'s last 12-month Change in Working Capital is ($127.8M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Advanced Drainage Systems, Inc.'s Change in Working Capital growth rate?
Over the last year, Advanced Drainage Systems, Inc.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Advanced Drainage Systems, Inc. have been 75.4% over the past three years, N/A over the past five years.