Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $388.77 million. The enterprise value is $367.82 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
ASC has 40.46 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.02% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 9.93.
| PE Ratio | 2.99 |
| Forward PE | 9.93 |
| PS Ratio | 0.94 |
| Forward PS | 1.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.70.
| EV / Earnings | 2.86 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.87 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.24 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.44 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 19.01% |
| Revenue Per Employee | $7.25M |
| Profits Per Employee | $2.30M |
| Employee Count | 56 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 18.37 |
Taxes
In the past 12 months, ASC has paid $215,000 in taxes.
| Income Tax | 215,000 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.23, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 766,332 |
Short Selling Information
| Short Interest | 2.39M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 5.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, ASC had revenue of $405.78 million and earned $128.61 million in profits. Earnings per share was $3.06.
| Revenue | 405.78M |
| Gross Profit | 186.57M |
| Operating Income | 128.29M |
| Pretax Income | 150.41M |
| Net Income | 128.61M |
| EBITDA | 158.53M |
| EBIT | 128.29M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $46.99 million in cash and $44.24 million in debt, giving a net cash position of $2.75 million or $0.07 per share.
| Cash & Cash Equivalents | 46.99M |
| Total Debt | 44.24M |
| Net Cash | 2.75M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 635.42M |
| Book Value Per Share | 15.02 |
| Working Capital | 96.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.45 million and capital expenditures -$61.02 million, giving a free cash flow of $99.43 million.
| Operating Cash Flow | 160.45M |
| Capital Expenditures | -61.02M |
| Free Cash Flow | 99.43M |
| FCF Per Share | $2.46 |
Full Cash Flow StatementMargins
Gross margin is 45.98%, with operating and profit margins of 31.61% and 32.78%.
| Gross Margin | 45.98% |
| Operating Margin | 31.61% |
| Pretax Margin | 32.83% |
| Profit Margin | 32.78% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 31.61% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 34.71% |
| FCF Yield | 26.83% |
Dividend DetailsAnalyst Forecast
The average price target for ASC is $18.00, which is 87.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 87.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 8 |