147.42999 USD
0.9
0.61%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
146.17000
149.36501
Previous close
148.33000
Open
148.31000
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Advanced Drainage Systems, Inc.
147.43
0.90
0.61%

Statistics

Valuation metrics
Market cap
11.46B
Enterprise value
12.28B
Trailing P/E (ttm)
25.23
Forward P/E
22.93
PEG ratio
1.28
Price/Sales (ttm)
3.86
Price/Book (mrq)
5.89
Enterprise Value/Revenue
4.11
Enterprise Value/EBITDA
14.15
Overview
Shares outstanding
72.66M
Float
71.26M
Shares short
3.67M
% Held by insiders
9.04%
% Held by institutions
98.84%
Average volume (10 days)
488.83K
Average volume (90 days)
680.75K
Price summary
52-Week low
93.92
52-Week high
155.39
52-Week change
17.39 18.5%
Beta
1.36
50-Day moving average
144.06
200-Day moving average
126.15
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.43
Payout ratio
0.12
Dividend date
Dec 15, 2025
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
15.35%
Operating margin
25.03%
Operational effectiveness
Return on assets
11.25%
Return on equity
28.37%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
38.47
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
1.14B
EBITDA
894.23M
Net income to common (ttm)
458.33M
Diluted EPS (ttm)
5.87
Quarterly earnings growth (yoy)
19.70%
Balance sheet
Total cash (mrq)
812.86M
Total cash per share (mrq)
10.45
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
77.50
Current ratio (mrq)
347.90%
Book value per share (mrq)
25.14
Cash flow
Cash flow statement
741.01M
Levered free cash flow (LFCF)
411.69M
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