Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $481.45 million. The enterprise value is $552.63 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
ASC has 40.70 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 40.70M |
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.74% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 11.21.
| PE Ratio | 15.19 |
| Forward PE | 11.21 |
| PS Ratio | 1.56 |
| Forward PS | 1.92 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.37 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.46 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | $5.52M |
| Profits Per Employee | $568,232 |
| Employee Count | 56 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.12 |
Taxes
In the past 12 months, ASC has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is -0.12, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 618,732 |
Short Selling Information
| Short Interest | 2.23M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 5.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, ASC had revenue of $309.33 million and earned $31.82 million in profits. Earnings per share was $0.78.
| Revenue | 309.33M |
| Gross Profit | 103.04M |
| Operating Income | 44.19M |
| Pretax Income | 35.79M |
| Net Income | 31.82M |
| EBITDA | 76.32M |
| EBIT | 44.19M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $47.06 million in cash and $118.24 million in debt, giving a net cash position of -$71.18 million or -$1.75 per share.
| Cash & Cash Equivalents | 47.06M |
| Total Debt | 118.24M |
| Net Cash | -71.18M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 655.95M |
| Book Value Per Share | 15.44 |
| Working Capital | 90.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.41 million and capital expenditures -$121.75 million, giving a free cash flow of -$43.34 million.
| Operating Cash Flow | 78.41M |
| Capital Expenditures | -121.75M |
| Free Cash Flow | -43.34M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 33.31%, with operating and profit margins of 14.28% and 11.50%.
| Gross Margin | 33.31% |
| Operating Margin | 14.28% |
| Pretax Margin | 11.57% |
| Profit Margin | 11.50% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 14.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.52% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 6.61% |
| FCF Yield | -9.00% |
Dividend DetailsAnalyst Forecast
The average price target for ASC is $13.67, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | 15.55% |
| 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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |
