Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.8% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
18.4% |
| Operating Margin |
19.4% |
| Pretax Margin |
17.5% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
13.4% |
| Bottom Line Margin |
-11.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
0.108 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.41 |
| Forward PEG |
-4.41 |
| Price/Book |
144.89 |
| Price/Sales |
3.35 |
| Price/FCF |
18.74 |
| Price/Op Cash Flow |
13.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3933 |
| Debt/Equity |
24.0576 |
| Debt/Capital |
0.9601 |
| Long-Term Debt/Capital |
0.9591 |
| Financial Leverage |
61.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.87 |
| Operating Cash Flow Ratio |
1.608 |
| Operating Cash Flow/Sales |
25.7% |
| Free Cash Flow/Operating Cash Flow |
69.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.14 |
| Interest Coverage |
6.6010 |
| Short-Term Operating Cash Flow Coverage |
18.61 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
3.28 |
| Dividend + Capital Expenditure Coverage |
2.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.1603% |
| Dividend Yield |
0.5259% |
| Dividend Yield % |
0.5259% |
| Dividend Per Share |
0.7212 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.99 |
| EPS |
5.480 |
| Debt/Share |
23.9751 |
| Cash/Share |
2.87 |
| Book Value/Share |
25.14 |
| Tangible BV/Share |
0.83 |
| Equity/Share |
0.95 |
| Operating Cash Flow/Share |
10.525 |
| Capital Expenditure/Share |
3.210 |
| FCF/Share |
7.316 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.904 |
| Price/Fair Value |
144.89 |
| Debt/Market Cap |
0.1660 |
| Effective Tax Rate |
27.6% |
| Enterprise Value Multiple |
20.83 |
WMS - Advanced Drainage Systems, Inc.