Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
10.15
-0.25 (-2.40%)
At close: May 21, 2025, 4:00 PM
10.15
0.00 (0.00%)
Pre-market: May 22, 2025, 5:25 AM EDT

Ardmore Shipping Statistics

Total Valuation

ASC has a market cap or net worth of $412.33 million. The enterprise value is $388.87 million.

Market Cap 412.33M
Enterprise Value 388.87M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

ASC has 40.62 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 40.62M
Shares Outstanding 40.62M
Shares Change (YoY) -0.39%
Shares Change (QoQ) -2.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) 66.52%
Float 35.95M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 10.41.

PE Ratio 4.42
Forward PE 10.41
PS Ratio 1.13
Forward PS n/a
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio 4.78
P/OCF Ratio 3.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.51.

EV / Earnings 4.06
EV / Sales 1.04
EV / EBITDA 3.11
EV / EBIT 4.14
EV / FCF 4.51

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.

Current Ratio 3.73
Quick Ratio 3.08
Debt / Equity 0.04
Debt / EBITDA 0.18
Debt / FCF 0.28
Interest Coverage 18.11

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE) 16.09%
Return on Assets (ROA) 8.42%
Return on Invested Capital (ROIC) 8.77%
Return on Capital Employed (ROCE) 14.24%
Revenue Per Employee $6.67M
Profits Per Employee $1.71M
Employee Count 56
Asset Turnover 0.54
Inventory Turnover 19.07

Taxes

In the past 12 months, ASC has paid $162,000 in taxes.

Income Tax 162,000
Effective Tax Rate 0.16%

Stock Price Statistics

The stock price has decreased by -55.23% in the last 52 weeks. The beta is -0.03, so ASC's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -55.23%
50-Day Moving Average 9.65
200-Day Moving Average 13.01
Relative Strength Index (RSI) 58.18
Average Volume (20 Days) 558,466

Short Selling Information

Short Interest 2.59M
Short Previous Month 2.14M
Short % of Shares Out 6.43%
Short % of Float n/a
Short Ratio (days to cover) 4.17

Income Statement

In the last 12 months, ASC had revenue of $373.48 million and earned $95.84 million in profits. Earnings per share was $2.30.

Revenue 373.48M
Gross Profit 152.95M
Operating Income 93.93M
Pretax Income 150.41M
Net Income 95.84M
EBITDA 124.85M
EBIT 93.93M
Earnings Per Share (EPS) $2.30
Full Income Statement

Balance Sheet

The company has $47.45 million in cash and $23.99 million in debt, giving a net cash position of $23.46 million or $0.58 per share.

Cash & Cash Equivalents 47.45M
Total Debt 23.99M
Net Cash 23.46M
Net Cash Per Share $0.58
Equity (Book Value) 638.46M
Book Value Per Share 15.03
Working Capital 84.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $137.52 million and capital expenditures -$51.34 million, giving a free cash flow of $86.18 million.

Operating Cash Flow 137.52M
Capital Expenditures -51.34M
Free Cash Flow 86.18M
FCF Per Share $2.12
Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of 25.15% and 26.78%.

Gross Margin 40.95%
Operating Margin 25.15%
Pretax Margin 26.82%
Profit Margin 26.78%
EBITDA Margin 33.43%
EBIT Margin 25.15%
FCF Margin 23.08%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 6.80%.

Dividend Per Share $0.69
Dividend Yield 6.80%
Dividend Growth (YoY) -20.69%
Years of Dividend Growth n/a
Payout Ratio 30.06%
Buyback Yield 0.39%
Shareholder Yield 7.19%
Earnings Yield 23.24%
FCF Yield 20.90%
Dividend Details

Analyst Forecast

The average price target for ASC is $13.67, which is 34.68% higher than the current price. The consensus rating is "Buy".

Price Target $13.67
Price Target Difference 34.68%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 9.15 and a Piotroski F-Score of 6.

Altman Z-Score 9.15
Piotroski F-Score 6