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Advanced Drainage Systems Inc
Previous close
$160.28
Day range
$159.25 - $162.34
Year range
$80.41 - $176.31
Market cap
12.44B USD
Avg Volume
450.52K
P/E ratio
25.48
Dividend yield
0.35%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 662.37M | 1.10% |
Operating expense | 104.07M | 4.30% |
Net income | 105.64M | 28.77% |
Net profit margin | 15.95 | 27.40% |
Earnings per share | 1.40 | 43.96% |
EBITDA | 193.83M | 21.16% |
Effective tax rate | 21.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 560.74M | 31.42% |
Total assets | 3.16B | 5.20% |
Total liabilities | 2.06B | 0.72% |
Total equity | 1.10B | — |
Shares outstanding | 77.62M | — |
Price to book | 10.43 | — |
Return on assets | 12.36% | — |
Return on capital | 16.25% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 105.64M | 28.77% |
Cash from operations | 241.40M | 8.05% |
Cash from investing | -53.68M | -4.61% |
Cash from financing | -93.05M | 54.25% |
Net change in cash | 95.94M | 412.83% |
Free cash flow | 140.23M | -4.67% |
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
5,870