Is it safe?
Can WMS take a bad year?
Advanced Drainage Systems, Inc. carries $1.45B of net debt at 1.62× EBITDA: a load its earnings can carry.
$1.45B
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.62×
Net debt / EBITDA · 0.75× a year ago · the load is going up
- Altman Z-score
- 4.62
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.90×
Debt / equity
Details›
- Total debtQ1 2027
- $1.61B
- Cash and short-term investments
- $162M
- Net debt
- $1.45B
- EBITDA, trailing twelve months
- $896M
- Operating profit, trailing twelve months
- $668M
- Debt / equity
- 0.90×
- Total debt / EBITDA
- 1.80×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Building Products & Equipment
Ranks #5 of 18 by Smart Score