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Advanced Drainage Systems Inc
Previous close
$174.20
Day range
$172.73 - $177.26
Year range
$93.16 - $184.27
Market cap
13.76B USD
Avg Volume
420.74K
P/E ratio
27.47
Dividend yield
0.36%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 653.84M | 5.87% |
Operating expense | 114.28M | 25.94% |
Net income | 94.82M | 10.40% |
Net profit margin | 14.50 | 4.24% |
Earnings per share | 1.31 | 14.88% |
EBITDA | 164.09M | 7.19% |
Effective tax rate | 21.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 490.16M | 125.75% |
Total assets | 3.27B | 12.68% |
Total liabilities | 2.10B | 1.81% |
Total equity | 1.17B | — |
Shares outstanding | 77.43M | — |
Price to book | 10.71 | — |
Return on assets | 10.70% | — |
Return on capital | 13.76% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 94.82M | 10.40% |
Cash from operations | 17.67M | -62.71% |
Cash from investing | -39.78M | -0.33% |
Cash from financing | -47.91M | 77.99% |
Net change in cash | -70.50M | 66.36% |
Free cash flow | -46.04M | -527.34% |
About
Advanced Drainage Systems, Inc. designs, manufactures and markets polypropylene and polyethylene pipes, plastic leach field chambers and systems, septic tanks and accessories, storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water filters and water separators. It is the largest maker of high-density polyethylene pipe in the United States. It is headquartered in Hilliard, Ohio. In 2020, 93% of the company's sales were in the United States and 6% were in Canada. Wikipedia
Founded
1966
Headquarters
Website
Employees
5,705
