Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $582.02 million. The enterprise value is $625.19 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ASC has 41.84 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.40% |
| Float | 39.07M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 5.70.
| PE Ratio | 3.97 |
| Forward PE | 5.70 |
| PS Ratio | 1.39 |
| Forward PS | 2.23 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.16.
| EV / Earnings | 4.26 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.30 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.50 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.61 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 12.63% |
| Return on Capital (ROIC) | 13.15% |
| Revenue Per Employee | $7.38M |
| Profits Per Employee | $2.62M |
| Employee Count | 56 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, ASC has paid $266,000 in taxes.
| Income Tax | 266,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.38, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 15.74 |
| Average Volume (20 Days) | 473,677 |
Short Selling Information
| Short Interest | 2.39M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 5.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, ASC had revenue of $413.44 million and earned $146.73 million in profits. Earnings per share was $3.50.
| Revenue | 413.44M |
| Gross Profit | 199.56M |
| Operating Income | 145.26M |
| Pretax Income | 150.41M |
| Net Income | 146.73M |
| EBITDA | 173.90M |
| EBIT | 145.26M |
| Earnings Per Share (EPS) | $3.50 |
Full Income StatementBalance Sheet
The company has $47.40 million in cash and $53.53 million in debt, giving a net cash position of -$6.13 million or -$0.15 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | 53.53M |
| Net Cash | -6.13M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 654.76M |
| Book Value Per Share | 14.76 |
| Working Capital | 101.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.30 million and capital expenditures -$70.93 million, giving a free cash flow of $87.37 million.
| Operating Cash Flow | 158.30M |
| Capital Expenditures | -70.93M |
| Free Cash Flow | 87.37M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 48.27%, with operating and profit margins of 35.13% and 36.31%.
| Gross Margin | 48.27% |
| Operating Margin | 35.13% |
| Pretax Margin | 36.38% |
| Profit Margin | 36.31% |
| EBITDA Margin | 42.06% |
| EBIT Margin | 35.13% |
| FCF Margin | 27.62% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.40% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 25.21% |
| FCF Yield | 15.01% |
Dividend DetailsAnalyst Forecast
The average price target for ASC is $22.33, which is 60.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | 60.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -15.01% |
| EPS Growth Forecast (5Y) | -7.09% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |