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Advanced Drainage Systems Inc
Previous close
$133.41
Day range
$133.99 - $136.50
Year range
$119.26 - $184.27
Market cap
10.33B USD
Avg Volume
584.37K
P/E ratio
21.53
Dividend yield
0.47%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 782.61M | 0.31% |
Operating expense | 105.95M | 1.37% |
Net income | 130.38M | -3.99% |
Net profit margin | 16.66 | -4.31% |
Earnings per share | 1.70 | -0.74% |
EBITDA | 232.80M | -0.89% |
Effective tax rate | 23.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 613.02M | 30.32% |
Total assets | 3.54B | 12.68% |
Total liabilities | 2.14B | 2.52% |
Total equity | 1.39B | — |
Shares outstanding | 77.54M | — |
Price to book | 6.93 | — |
Return on assets | 13.46% | — |
Return on capital | 17.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 130.38M | -3.99% |
Cash from operations | 166.90M | -22.33% |
Cash from investing | -54.32M | -34.95% |
Cash from financing | -40.74M | 41.69% |
Net change in cash | 71.48M | -31.47% |
Free cash flow | 75.80M | -54.05% |
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
