Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $437.93 million. The enterprise value is $417.08 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 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 (%) | 67.16% |
| Float | 35.95M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 10.83.
| PE Ratio | 10.39 |
| Forward PE | 10.83 |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.12.
| EV / Earnings | 9.71 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.66 |
| EV / FCF | 5.12 |
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 Count | 56 |
| 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 -45.67% in the last 52 weeks. The beta is 0.04, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 591,448 |
Short Selling Information
| Short Interest | 2.57M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 6.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
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.
| Revenue | 324.20M |
| Gross Profit | 113.53M |
| Operating Income | 54.46M |
| Pretax Income | 150.41M |
| Net Income | 42.96M |
| EBITDA | 85.67M |
| EBIT | 54.46M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 8.81%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | -64.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.61% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 9.81% |
| FCF Yield | 18.62% |
Dividend DetailsAnalyst Forecast
The average price target for ASC is $12.67, which is 17.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.67 |
| Price Target Difference | 17.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
