Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $475.15 million. The enterprise value is $457.59 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
ASC has 42.01 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 42.01M |
| Shares Outstanding | 42.01M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.91% |
| Float | 39.24M |
Valuation Ratios
The trailing PE ratio is 3.19 and the forward PE ratio is 6.90.
| PE Ratio | 3.19 |
| Forward PE | 6.90 |
| PS Ratio | 1.11 |
| Forward PS | 1.91 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 5.07.
| EV / Earnings | 3.06 |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.12 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.57 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.33 |
| Interest Coverage | 17.47 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | 13.01% |
| Return on Capital (ROIC) | 13.57% |
| Revenue Per Employee | $7.55M |
| Profits Per Employee | $2.67M |
| Employee Count | 56 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 16.58 |
Taxes
In the past 12 months, ASC has paid $291,000 in taxes.
| Income Tax | 291,000 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.30, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 1,007,548 |
Short Selling Information
| Short Interest | 1.76M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 4.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, ASC had revenue of $422.62 million and earned $149.67 million in profits. Earnings per share was $3.55.
| Revenue | 422.62M |
| Gross Profit | 203.14M |
| Operating Income | 146.62M |
| Pretax Income | 150.41M |
| Net Income | 149.67M |
| EBITDA | 176.17M |
| EBIT | 146.62M |
| Earnings Per Share (EPS) | $3.55 |
Full Income StatementBalance Sheet
The company has $47.57 million in cash and $30.01 million in debt, giving a net cash position of $17.56 million or $0.42 per share.
| Cash & Cash Equivalents | 47.57M |
| Total Debt | 30.01M |
| Net Cash | 17.56M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 664.04M |
| Book Value Per Share | 14.92 |
| Working Capital | 95.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $156.21 million and capital expenditures -$66.01 million, giving a free cash flow of $90.20 million.
| Operating Cash Flow | 156.21M |
| Capital Expenditures | -66.01M |
| Free Cash Flow | 90.20M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 48.07%, with operating and profit margins of 34.69% and 36.22%.
| Gross Margin | 48.07% |
| Operating Margin | 34.69% |
| Pretax Margin | 36.29% |
| Profit Margin | 36.22% |
| EBITDA Margin | 41.68% |
| EBIT Margin | 34.69% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | -6.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.42% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 31.50% |
| FCF Yield | 18.98% |
Dividend DetailsAnalyst Forecast
The average price target for ASC is $20.00, which is 76.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 76.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -16.17% |
| EPS Growth Forecast (5Y) | -10.84% |
Stock ForecastsStock 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 9 |
| Piotroski F-Score | 6 |