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WMS

Advanced Drainage Systems, Inc.

NYSE · Industrials · Construction · US

$135.76
+0.69%
Ask drillr

Leverage

Debt / equity
0.95x
Net debt / equity
0.86x
Debt / assets
0.39x
Debt / EBITDA
1.91x
Net debt / EBITDA
1.73x

Liquidity & coverage

Current ratio
2.12x
Quick ratio
1.18x
Cash ratio
0.28x
Interest coverage
7.60x
EBITDA / interest
9.47x
Working capital
$655.3M

Cash & dividend

FCF / debt
0.31x
Cash flow / debt
0.46x
Dividend per share
$0.58
Dividend yield
0.4%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026