Ardmore Shipping Corporation (ASC)
Stock Price:
$4.09 USD
0.04 (0.99%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
135.89M |
| Revenue (ttm) |
245.91M |
| Net Income (ttm) |
-22.86M |
| Shares Out |
33.29M |
| EPS (ttm) |
0.49 |
| PE Ratio |
8.35 |
| Forward PE |
8.90 |
| Dividend |
$0.05 |
| Dividend Yield |
1.22% |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$4.09 |
| Previous Close |
$4.05 |
| Change ($) |
0.04 |
| Change (%) |
0.99% |
| Day's Open |
4.10 |
| Day's Range |
4.00 - 4.12 |
| Day's Volume |
295,171 |
| 52-Week Range |
3.73 - 9.79 |
More Stats
| Market Cap |
135.89M |
| Enterprise Value |
508.61M |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
33.29M |
| Float |
33.22M |
| EPS (basic) |
-0.69 |
| EPS (diluted) |
0.49 |
| FCF / Share |
1.35 |
| Dividend |
$0.05 |
| Dividend Yield |
1.22% |
| Earnings Yield |
11.98% |
| FCF Yield |
32.78% |
| Payout Ratio |
n/a |
| Shares Short |
1.03M |
| Short Ratio |
2.98 |
| Short % of Float |
3.11% |
| Beta |
1.27 |
| PE Ratio |
8.35 |
| Forward PE |
8.90 |
| P/FCF Ratio |
3.05 |
| PS Ratio |
0.55 |
| PB Ratio |
0.41 |
| Revenue |
245.91M |
| Operating Income |
3.01M |
| Net Income |
-22.86M |
| Free Cash Flow |
44.54M |
| Net Cash |
-372.71M |
| Net Cash / Share |
-11.22 |
| Gross Margin |
27.10% |
| Operating Margin |
1.22% |
| Profit Margin |
-9.90% |
| FCF Margin |
18.11% |
| ROA |
3.13% |
| ROE |
4.85% |
| ROIC |
0.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
6 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$6.64*
(62.35% upside)
Low
4.40
Current: $4.09
High
8.00
Target: 6.64
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 230 | 210 | 196 | 164 | 158 | 67.33 | 35.87 | 25.17 | 22.38 |
| Revenue Growth | 9.45% | 7.27% | 19.18% | 4.13% | 134.5% | 87.71% | 42.49% | 12.5% | - |
| Gross Profit | 71.44 | 45.02 | 60.31 | 70.88 | 81.33 | 30.87 | 15.13 | 8.09 | 8.06 |
| Operating Income | 3.01 | -15.98 | 8.51 | 21.40 | 44.30 | 5.81 | -0.35 | -1.53 | 0.12 |
| Net Income | -22.86 | -42.94 | -12.49 | 3.75 | 31.95 | 1.66 | -3.84 | -4.54 | -2.98 |
| Shares Outstanding | 33.10 | 32.84 | 33.44 | 30.14 | 26.06 | 24.55 | 12.24 | 8.05 | 8.05 |
| Earnings Per Share | -0.69 | -1.31 | -0.37 | 0.12 | 1.23 | 0.07 | -0.31 | -0.56 | -0.37 |
| EPS Growth | - | - | - | -90.24% | 1657.14% | - | - | - | - |
| Dividend Per Share | - | - | - | 0.40 | 0.61 | 0.90 | 0.07 | - | - |
| Dividend Growth | - | - | - | -34.43% | -32.22% | 1185.71% | - | - | - |
| Operating Cash Flow | 20.47 | 9.43 | 18.42 | 42.63 | 37.66 | 12.42 | 8.12 | 3.99 | 0.40 |
| Capital Expenditures | 24.07 | -17.35 | -2.01 | -122 | -232 | -210 | -145 | -14.89 | -56.80 |
| Free Cash Flow | 44.54 | -7.93 | 16.41 | -79.25 | -195 | -197 | -136 | -10.91 | -56.40 |
| Cash & Equivalents | 51.72 | 56.90 | 39.46 | 55.95 | 40.11 | 59.88 | 56.86 | 15.33 | 0.00 |
| Total Debt | 424 | 472 | 447 | 462 | 415 | 225 | 119 | 67.10 | - |
| Net Cash / Debt | -373 | -415 | -407 | -406 | -375 | -165 | -62.38 | -51.77 | 0.00 |
| Assets | 772 | 845 | 846 | 884 | 778 | 562 | 358 | 180 | - |
| Liabilities | 446 | 498 | 465 | 479 | 431 | 235 | 126 | 71.57 | - |
| Book Value | 326 | 347 | 381 | 404 | 348 | 327 | 232 | 108 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ardmore Shipping Corporation |
| Country |
Bermuda |
| Employees |
48 |
| CEO |
Anthony Gurnee |
Stock Information
| Ticker Symbol |
ASC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
NYSE: ASC |
| IPO Date |
August 1, 2013 |
Description
Ardmore Shipping Corporation, together with its subsidiaries, engages in the seaborne transportation of petroleum products and chemicals worldwide. As of August 30, 2019, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, and chemical companies. The company was founded in 2010 and is based in Pembroke, Bermuda.