Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $936.40 million. The enterprise value is $959.78 million.
| Market Cap | 936.40M |
| Enterprise Value | 959.78M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
ASC has 41.73 million shares outstanding.
| Shares Outstanding | 41.73M |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 66.56% |
| Float | 35.25M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 3.39. ASC's PEG ratio is -6.04.
| PE Ratio | 8.62 |
| Forward PE | 3.39 |
| PS Ratio | 2.44 |
| Forward PS | 3.01 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 7.88 |
| PEG Ratio | -6.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.08.
| EV / Earnings | 8.84 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.77 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.95 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.61 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 15.60% |
| Return on Capital (ROIC) | 19.08% |
| Revenue Per Employee | $6.86M |
| Profits Per Employee | $1.94M |
| Employee Count | 56 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.50 |
Taxes
In the past 12 months, ASC has paid $457,000 in taxes.
| Income Tax | 457,000 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 0.44, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +79.66% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 673,750 |
Short Selling Information
| Short Interest | 2.94M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 7.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, ASC had revenue of $384.05 million and earned $108.55 million in profits. Earnings per share was $2.60.
| Revenue | 384.05M |
| Gross Profit | 178.89M |
| Operating Income | 122.61M |
| Pretax Income | 112.41M |
| Net Income | 108.55M |
| EBITDA | 154.62M |
| EBIT | 123.48M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $48.62 million in cash and $72.00 million in debt, giving a net cash position of -$23.38 million or -$0.56 per share.
| Cash & Cash Equivalents | 48.62M |
| Total Debt | 72.00M |
| Net Cash | -23.38M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 567.94M |
| Book Value Per Share | 13.61 |
| Working Capital | 70.14M |
Cash Flow
In the last 12 months, operating cash flow was $151.97 million and capital expenditures -$33.19 million, giving a free cash flow of $118.78 million.
| Operating Cash Flow | 151.97M |
| Capital Expenditures | -33.19M |
| Free Cash Flow | 118.78M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 46.58%, with operating and profit margins of 31.92% and 28.26%.
| Gross Margin | 46.58% |
| Operating Margin | 31.92% |
| Pretax Margin | 29.27% |
| Profit Margin | 28.26% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 32.15% |
| FCF Margin | 30.93% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.15% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 11.59% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for ASC is $21.50, which is -4.19% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | -4.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -15.01% |
| EPS Growth Forecast (5Y) | -7.09% |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |