Advanced Drainage Systems, Inc. (WMS) Financials
WMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.3 billion | 2.0 billion |
| 2023-12-31 | 3.2 billion | 1.9 billion |
| 2023-09-30 | 3.1 billion | 2.0 billion |
| 2023-06-30 | 3.0 billion | 1.9 billion |
WMS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -29.8 million | 8.4 million |
| 2023-12-31 | 187.6 million | 7.4 million |
| 2023-09-30 | 174.4 million | 9.3 million |
| 2023-06-30 | 201.9 million | 6.9 million |
WMS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 94.8 million |
| 2023-12-31 | 106.9 million |
| 2023-09-30 | 137.0 million |
| 2023-06-30 | 173.9 million |
WMS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 490.2 million | - | 95.4 million |
| 2023-12-31 | 560.7 million | - | 50.8 million |
| 2023-09-30 | 470.4 million | 1.3 billion | 43.4 million |
| 2023-06-30 | 366.1 million | 1.3 billion | 39.2 million |
WMS Shares Outstanding
WMS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 47.4 million | - | 101.2 million | - |
| 2023-12-31 | 53.8 million | - | 91.3 million | - |
| 2023-09-30 | 40.5 million | - | 91.7 million | - |
| 2023-06-30 | 42.1 million | - | 86.5 million | - |
WMS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 653.8 million | 417.0 million |
| 2023-12-31 | 662.4 million | 402.5 million |
| 2023-09-30 | 780.2 million | 477.5 million |
| 2023-06-30 | 778.0 million | 446.6 million |
WMS
List: Contenders
Price: $174.13
Dividend Yield: 0.37%
Forward Dividend Yield: 0.32%
Payout Ratio: 8.90%
Dividend Per Share: 0.56 USD
Earnings Per Share: 6.30 USD
P/E Ratio: 25.72
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Volume: 585100
Ebitda: 46.0 millionMarket Capitalization: 13.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -14.07%
DGR5: 30.00%