NYSE · CIK 0001604028 · PLASTICS FOAM PRODUCTS
ADVANCED DRAINAGE SYSTEMS, INC.
WMS chart by TradingView
PRICE HISTORY
LIVE · NYSEWMS chart by TradingView
- REVENUE FY2026 ENDED MAR 2026
- $3.1B
- EBITDA
- $0.8B
- FREE CASH FLOW
- $0.6B
- EPS
- $5.44
- GROSS MARGIN
- 38.27%
- ROIC
- 13.13%
Q1 FY27ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
26.8x
-13%13.8x40.5x
⤢
P / SALES (TTM)
3.8x
+260%0.9x4.7x
⤢
P / BOOK
6.7x
+17%3.7x12.4x
⤢
EV / EBITDA (TTM)
15.1x
+61%8.5x25.0x
⤢
EV / REVENUE (TTM)
4.2x
+221%1.1x5.0x
⤢
FCF YIELD (TTM)
4.55%
-4.2pp0.77%11.69%
⤢
DIVIDEND YIELD (TTM)
0.47%
-0.4pp0.31%4.62%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.0B
+177%⤢
EBITDA (DERIVED)
$0.3B
+417%⤢
NET INCOME
$0.2B
+610%⤢
EPS (DILUTED)
$2.19
+410%⤢
REVENUE GROWTH YOY
20.63%
+26.5pp-14.89%52.81%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
20.30%
+10.7pp-9.62%31.93%
⤢
RETURN ON CAPITAL
13.91%
+6.4pp-40.55%27.96%
⤢
RETURN ON EQUITY (TTM)
25.18%
+6.5pp-90.83%61.53%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN40.76%
OPERATING MARGIN25.43%
NET MARGIN16.83%
FCF MARGIN20.30%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+489%⤢
STOCK-BASED COMP
$0.0B
+$0.0B⤢
CAPITAL EXPENDITURE
$0.1B
+410%⤢
SHARES OUTSTANDING
0.08B
+39%⤢
DIVIDEND / SHARE
$0.20
+233%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+1743%⤢
TOTAL DEBT
$1.6B
+362%⤢
DEBT / EBITDA (TTM)
1.8x
-8%1.2x3.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 96.80%INSIDERS 7.17%OTHER / RETAIL 0.00%816 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.68% | 7.4M | $1.07B | +4.4% |
| Vanguard Portfolio Management LLC | 4.72% | 3.6M | $520.5M | NEW |
| Vanguard Capital Management LLC | 4.47% | 3.4M | $492.8M | NEW |
| State Street Corporation | 3.25% | 2.5M | $358.4M | +0.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.20% | 2.5M | $352.7M | -4.1% |
| First Trust Advisors LP | 2.67% | 2.0M | $294.2M | -15.6% |
| Impax Asset Management Group plc | 2.51% | 1.9M | $277.5M | -6.7% |
| BAILLIE GIFFORD & CO | 2.39% | 1.8M | $264.2M | -10.4% |
| American Century Companies Inc | 2.16% | 1.7M | $238.6M | +9.5% |
| Geode Capital Management, LLC | 1.75% | 1.3M | $193.6M | +5.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.