Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $710.40 million. The enterprise value is $697.24 million.
| Market Cap | 710.40M |
| Enterprise Value | 697.24M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ASC has 40.85 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 40.85M |
| Shares Outstanding | 40.85M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 80.56% |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 9.23.
| PE Ratio | 6.77 |
| Forward PE | 9.23 |
| PS Ratio | 1.93 |
| Forward PS | 3.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 40.65 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 39.90.
| EV / Earnings | 6.60 |
| EV / Sales | 1.89 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.04 |
| EV / FCF | 39.90 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.45 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 2.00 |
| Interest Coverage | 17.37 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $6.46M |
| Profits Per Employee | $1.85M |
| Employee Count | 57 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.82 |
Taxes
In the past 12 months, ASC has paid $242,000 in taxes.
| Income Tax | 242,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +62.22% in the last 52 weeks. The beta is 0.02, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +62.22% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 553,291 |
Short Selling Information
The latest short interest is 2.49 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 6.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, ASC had revenue of $368.29 million and earned $105.58 million in profits. Earnings per share was $2.57.
| Revenue | 368.29M |
| Gross Profit | 166.70M |
| Operating Income | 104.90M |
| Pretax Income | 109.50M |
| Net Income | 105.58M |
| EBITDA | 182.08M |
| EBIT | 138.31M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $48.14 million in cash and $34.98 million in debt, with a net cash position of $13.16 million or $0.32 per share.
| Cash & Cash Equivalents | 48.14M |
| Total Debt | 34.98M |
| Net Cash | 13.16M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 700.02M |
| Book Value Per Share | 17.14 |
| Working Capital | 101.39M |
Cash Flow
In the last 12 months, operating cash flow was $126.33 million and capital expenditures -$108.85 million, giving a free cash flow of $17.47 million.
| Operating Cash Flow | 126.33M |
| Capital Expenditures | -108.85M |
| Depreciation & Amortization | 36.81M |
| Net Borrowing | 4.73M |
| Free Cash Flow | 17.47M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 45.26%, with operating and profit margins of 28.48% and 29.67%.
| Gross Margin | 45.26% |
| Operating Margin | 28.48% |
| Pretax Margin | 29.73% |
| Profit Margin | 29.67% |
| EBITDA Margin | 49.44% |
| EBIT Margin | 37.56% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 260.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 14.86% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for ASC is $20.50, which is 17.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.50 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASC has an Altman Z-Score of 7.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |