WMS
Advanced Drainage Systems, Inc. (WMS)
Last Price$114.91.3%
Market Cap$8,907.0M
P/OCF LTM
14.6x
5Y avg
17.5x
Construction industry median
14.3x
Stock quality & Intrinsic value
6/10
(0.3%) overvalued

Advanced Drainage Systems, Inc. P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
P/OCF LTM
26.5x
10.1x
9.5x
11.5x
10.1x
6.5x
15.5x
45.2x
9.1x
17.9x
WMS
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Advanced Drainage Systems, Inc. (WMS) P/OCF LTM comparison analysis

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'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)818.4829.1856.1935.51,008.8961.51,027.91,057.81,357.31,292.71,968.91,952.71,728.5
% 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 Expenses144.9131.4164.9167.2197.8211.0199.2193.9406.5341.3385.1394.7413.8
Research & Development Expenses (R&D)0.03.53.33.63.93.42.22.70.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)133.6121.4153.5157.0188.6202.4191.2186.0349.5267.6321.1339.5370.7
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 Income0.00.00.00.00.00.00.020.084.10.30.19.822.0
Interest Expense21.818.516.116.618.517.515.318.682.735.733.670.288.9
Pre-tax Income70.838.837.046.546.564.876.9111.6(179.6)312.3383.5657.1666.8
% 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%
EPS0.820.391.200.510.380.601.111.36(3.04)2.643.226.166.52
Diluted EPS0.790.381.200.510.340.591.101.35(3.04)2.593.156.086.45
% 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 P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 14.6x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/OCF LTM for Advanced Drainage Systems, Inc. have been 20.0x over the past three years, and 18.4x over the past five years.

2) Is Advanced Drainage Systems, Inc.'s P/OCF LTM Good?

As of today, Advanced Drainage Systems, Inc.'s P/OCF LTM is 14.6x, which is higher than industry median of 14.3x. It indicates that Advanced Drainage Systems, Inc.'s P/OCF LTM is Bad.

3) How does Advanced Drainage Systems, Inc.'s P/OCF LTM compare to its peers?

As of today, Advanced Drainage Systems, Inc.'s P/OCF LTM is 14.6x, which is lower than peer median of 18.0x. The list of peers includes CARR, AAON, TT, LII, JCI, CSL, MAS, FBIN, OC, BLDR.