Advanced Drainage Systems, Inc.
WMSIndustrialsNASDAQBuilding Products & Equipment · Last scanned May 30, 2026
Scan Results
Daily timeframeAdvanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The $10.66B market capitalization puts WMS squarely in large-cap range for its industry. The company operates through Stormwater and Wastewater segments.
Market Cap
$10.66B
Beta
1.33
P/E (TTM)
25.49
P/E (Fwd)
18.98
EPS (TTM)
$5.46
EPS (Fwd)
$7.33
ROE
25.1%
ROA
10.5%
Cash
$223.0M
Total Debt
$1.85B
Free CF
$336.4M
52W Change
29.8%
Annual Financials
Cash vs Debt
The company holds $223.0M in cash, though total debt stands at $1.85B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $336.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 25.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $3.07B (2023) to $3.05B (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WMS.