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Advanced Drainage Systems Inc
Previous close
$155.95
Day range
$153.85 - $158.58
Year range
$102.32 - $184.27
Market cap
12.15B USD
Avg Volume
586.06K
P/E ratio
24.78
Dividend yield
0.41%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 815.34M | 4.79% |
Operating expense | 105.95M | 6.68% |
Net income | 161.40M | -7.05% |
Net profit margin | 19.80 | -11.29% |
Earnings per share | 2.06 | -0.62% |
EBITDA | 267.60M | -0.66% |
Effective tax rate | 23.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 541.64M | 47.95% |
Total assets | 3.45B | 13.08% |
Total liabilities | 2.17B | 3.90% |
Total equity | 1.28B | — |
Shares outstanding | 77.52M | — |
Price to book | 8.79 | — |
Return on assets | 16.86% | — |
Return on capital | 21.65% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 161.40M | -7.05% |
Cash from operations | 183.43M | -24.82% |
Cash from investing | -57.22M | -160.74% |
Cash from financing | -73.90M | -0.52% |
Net change in cash | 51.52M | -65.42% |
Free cash flow | 110.09M | -40.87% |
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