ADVANCED DRAINAGE SYSTEMS, INC. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$6
Book Value Per Share
$20
Free Cash Flow Per Share
$5
Cash Per Share
$6
Revenue Per Share
$37
OCF Per Share
$7
Return on Equity
33.4%
Return on Assets
12.9%
Return on Invested Capital
19.2%
Debt to Equity
0.82
Current Ratio
3.33
Quick Ratio
2.10
Asset Turnover
0.83
Days Payables Outstanding
—
Days Inventory On Hand
—
SBC / Revenue
—
Capex / Revenue
7.3%
Working Capital
$926M
Net Current Asset Value
$-730M
Invested Capital
$2.78B
OCF / Net Income
1.29
FCF / Net Income
0.82
Accruals Ratio (Sloan)
-3.6%
Net Debt
$788M
Net Debt / EBITDA
0.94
Interest Coverage
-7.16
Cash Coverage
-6.33
Dividend Coverage
11.69
Capex Coverage
2.73
Tangible Common Equity
$357M
TCE / Total Assets
9.7%
Goodwill / Total Assets
19.5%
NOPAT
$500M
Cash ROIC
14.2%
WC / Revenue
31.9%
Capex / D&A
1.16
Reinvestment Rate
40.6%
Total Payout Ratio
26.6%
Asset Growth vs Revenue Growth
11.9%
Revenue 5Y CAGR
11.7%
EPS 5Y CAGR
45.7%
FCF 5Y CAGR
9.1%
EBITDA 5Y CAGR
95.3%
Book Value 5Y CAGR
23.2%
Stock Price (FY-end)
$108
Market Cap
$8.45B
P/E Ratio
18.78
P/S Ratio
2.91
P/B Ratio
5.54
P/TB Ratio
23.67
P/OCF Ratio
14.54
P/FCF Ratio
22.93
Enterprise Value
$9.24B
EV / EBITDA
10.99
EV / Sales
3.18
EV / FCF
25.07
FCF Yield
4.4%
Dividend Yield
0.6%
Shareholder Yield
1.4%
Buyback Yield
0.8%
Capex Yield
2.5%
Dividend Per Share
$1
DPS YoY Growth
14.3%
Operating Leverage
-9.85
Graham Number
$50
Shares Variation (YoY)
-1.0%
Beta (5Y)
1.44
Cost of Equity
11.7%
Cost of Debt (after tax)
-5.6%
WACC
9.5%
ROIC - WACC Spread
9.7%
52W High
$178
52W Low
$105
Trailing Return 1Y
-36.3%
Trailing Return 5Y
295.4%
F-Score (Piotroski)
6.00
Z-Score (Altman)
4.71
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.