126.5 EUR
1.7
1.33%
Last update Dec 16, 8:00 AM CET
Main market
Day range
126.5
126.5
Previous close
128.20000
Open
126.5
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Advanced Drainage Systems, Inc.
126.50
1.70
1.33%

Statistics

Valuation metrics
Market cap
0
Enterprise value
836.74M
Trailing P/E (ttm)
21.77
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.13
Overview
Shares outstanding
72.66M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
86.35
52-Week high
132.10
52-Week change
7.79 9.0%
Beta
50-Day moving average
124.58
200-Day moving average
110.12
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
37.68%
Operating margin
23.46%
Operational effectiveness
Return on assets
12.20%
Return on equity
27.52%
Income statement
Revenue (ttm)
2.48B
Revenue per share (ttm)
37.45
Quarterly revenue growth (yoy)
2.47%
Gross profit (ttm)
932.57M
EBITDA
762.11M
Net income to common (ttm)
383.66M
Diluted EPS (ttm)
5.76
Quarterly earnings growth (yoy)
7.12%
Balance sheet
Total cash (mrq)
692.76M
Total cash per share (mrq)
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
0.74
Current ratio (mrq)
347.90%
Book value per share (mrq)
Cash flow
Cash flow statement
499.05M
Levered free cash flow (LFCF)
383.66M
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