Last Price$107.8(3.2%)
Market Cap$8,615.1M
LTM FCF to Net Income
73.1%
5Y avg
92.5%
Construction industry
median
106.2%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Advanced Drainage Systems, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 61.1% | 153.2% | 143.9% | 111.8% | 382.9% | 147.4% | 147.3% | 132.9% | (124.4%) | 165.2% | 45.7% | 105.8% | 104.7% |
Overvalued or undervalued?
Check the intrinsic value for WMS
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Advanced Drainage Systems, Inc. (WMS) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Advanced Drainage Systems, Inc.WMS
73.1%
(6.4%)
5.8%
17.7%
Median Peer Set
106.3%
4.5%
(14.6%)
9.8%
Owens CorningOC
192.4%
13.4%
(43.9%)
5.9%
Masco CorporationMAS
162.8%
(1.7%)
(100.0%)
10.5%
Johnson Controls International plcJCI
162.2%
(14.3%)
(6.3%)
7.4%
Builders FirstSource, Inc.BLDR
143.9%
(24.8%)
(29.0%)
9.0%
Trane Technologies plcTT
106.4%
12.2%
(99.8%)
0.0%
Carlisle Companies IncorporatedCSL
106.2%
9.1%
84.2%
26.2%
Lennox International Inc.LII
96.9%
7.2%
36.4%
15.1%
Carrier Global CorporationCARR
1.4%
1.8%
130.4%
14.8%
AAON, Inc.AAON
(22.9%)
31.5%
73.8%
15.2%
Fortune Brands Innovations, Inc.FBIN
N/A
(2.0%)
(22.9%)
8.7%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 73.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Advanced Drainage Systems, Inc. have been 90.5% over the past three years, and 97.1% over the past five years.
2) Is Advanced Drainage Systems, Inc.'s FCF to Net Income Good?
As of today, Advanced Drainage Systems, Inc.'s FCF to Net Income is 73.1%, which is lower than industry median of 106.2%. It indicates that Advanced Drainage Systems, Inc.'s FCF to Net Income is Bad.