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Year on year Advanced Drainage Systems Inc had little change in net income (from 507.09m to 509.92m) despite revenues that fell -6.40% from 3.07bn to 2.87bn.
| Gross margin | 39.39% |
|---|---|
| Net profit margin | 17.04% |
| Operating margin | 24.48% |
| Return on assets | 15.27% |
|---|---|
| Return on equity | 40.46% |
| Return on investment | 17.89% |
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Cash flow in USDView more
In 2024, Advanced Drainage Systems Inc increased its cash reserves by 128.37%, or 278.72m. The company earned 717.93m from its operations for a Cash Flow Margin of 24.98%. In addition the company used 155.66m on investing activities and also paid 284.34m in financing cash flows.
| Cash flow per share | 8.32 |
|---|---|
| Price/Cash flow per share | 16.12 |
| Book value per share | 17.62 |
|---|---|
| Tangible book value per share | 5.27 |
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Balance sheet in USDView more
| Current ratio | 2.89 |
|---|---|
| Quick ratio | 1.90 |
| Total debt/total equity | 1.00 |
|---|---|
| Total debt/total capital | 0.4975 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 6.05%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.43% |
|---|---|
| Div growth rate (5 year) | 11.84% |
| Payout ratio (TTM) | 9.10% |
| EPS growth(5 years) | 39.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.03 |
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