Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
11.24
-0.21 (-1.83%)
At close: Oct 8, 2025, 4:00 PM EDT
11.24
0.00 (0.00%)
After-hours: Oct 8, 2025, 7:00 PM EDT

Ardmore Shipping Statistics

Total Valuation

ASC has a market cap or net worth of $456.61 million. The enterprise value is $434.14 million.

Market Cap456.61M
Enterprise Value 434.14M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

ASC has 40.62 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class 40.62M
Shares Outstanding 40.62M
Shares Change (YoY) -1.39%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 68.77%
Float 35.95M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 13.01.

PE Ratio 11.03
Forward PE 13.01
PS Ratio 1.45
Forward PS 1.82
PB Ratio 0.75
P/TBV Ratio 0.74
P/FCF Ratio 5.58
P/OCF Ratio 4.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 5.33.

EV / Earnings 10.11
EV / Sales 1.34
EV / EBITDA 5.07
EV / EBIT 7.97
EV / FCF 5.33

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.04.

Current Ratio 3.88
Quick Ratio 3.31
Debt / Equity 0.04
Debt / EBITDA 0.30
Debt / FCF 0.35
Interest Coverage 13.01

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 7.22%
Return on Assets (ROA) 4.71%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 8.09%
Revenue Per Employee $5.79M
Profits Per Employee $767,179
Employee Count56
Asset Turnover 0.45
Inventory Turnover 18.16

Taxes

In the past 12 months, ASC has paid $152,000 in taxes.

Income Tax 152,000
Effective Tax Rate 0.32%

Stock Price Statistics

The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.08, so ASC's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -38.95%
50-Day Moving Average 11.67
200-Day Moving Average 10.67
Relative Strength Index (RSI) 34.86
Average Volume (20 Days) 493,440

Short Selling Information

Short Interest 2.52M
Short Previous Month 2.43M
Short % of Shares Out 6.26%
Short % of Float n/a
Short Ratio (days to cover) 4.90

Income Statement

In the last 12 months, ASC had revenue of $324.20 million and earned $42.96 million in profits. Earnings per share was $1.04.

Revenue324.20M
Gross Profit 113.53M
Operating Income 54.46M
Pretax Income 47.08M
Net Income 42.96M
EBITDA 85.67M
EBIT 54.46M
Earnings Per Share (EPS) $1.04
Full Income Statement

Balance Sheet

The company has $49.48 million in cash and $28.64 million in debt, giving a net cash position of $20.84 million or $0.51 per share.

Cash & Cash Equivalents 49.48M
Total Debt 28.64M
Net Cash 20.84M
Net Cash Per Share $0.51
Equity (Book Value) 646.03M
Book Value Per Share 15.19
Working Capital 89.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.35 million and capital expenditures -$18.82 million, giving a free cash flow of $81.53 million.

Operating Cash Flow 100.35M
Capital Expenditures -18.82M
Free Cash Flow 81.53M
FCF Per Share $2.01
Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 16.80% and 14.48%.

Gross Margin 35.02%
Operating Margin 16.80%
Pretax Margin 14.52%
Profit Margin 14.48%
EBITDA Margin 26.43%
EBIT Margin 16.80%
FCF Margin 25.15%

Dividends & Yields

This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 8.45%.

Dividend Per Share $0.95
Dividend Yield 8.45%
Dividend Growth (YoY) -64.15%
Years of Dividend Growth n/a
Payout Ratio 36.61%
Buyback Yield 1.39%
Shareholder Yield 9.84%
Earnings Yield 9.44%
FCF Yield 17.92%
Dividend Details

Analyst Forecast

The average price target for ASC is $12.67, which is 12.72% higher than the current price. The consensus rating is "Buy".

Price Target $12.67
Price Target Difference 12.72%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 6.

Altman Z-Score 7
Piotroski F-Score 6