Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $606.33 million. The enterprise value is $664.22 million.
| Market Cap | 606.33M |
| Enterprise Value | 664.22M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ASC has 40.80 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 83.45% |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 3.96.
| PE Ratio | 11.26 |
| Forward PE | 3.96 |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.87 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $5.69M |
| Profits Per Employee | $947,912 |
| Employee Count | 57 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, ASC has paid $270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is 0.02, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 700,921 |
Short Selling Information
The latest short interest is 2.11 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 5.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, ASC had revenue of $324.12 million and earned $54.03 million in profits. Earnings per share was $1.32.
| Revenue | 324.12M |
| Gross Profit | 126.48M |
| Operating Income | 65.60M |
| Pretax Income | 58.61M |
| Net Income | 54.03M |
| EBITDA | 101.18M |
| EBIT | 65.60M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $47.21 million in cash and $105.11 million in debt, with a net cash position of -$57.89 million or -$1.42 per share.
| Cash & Cash Equivalents | 47.21M |
| Total Debt | 105.11M |
| Net Cash | -57.89M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 654.79M |
| Book Value Per Share | 16.05 |
| Working Capital | 116.16M |
Cash Flow
In the last 12 months, operating cash flow was $84.80 million and capital expenditures -$118.85 million, giving a free cash flow of -$34.05 million.
| Operating Cash Flow | 84.80M |
| Capital Expenditures | -118.85M |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | 79.25M |
| Free Cash Flow | -34.05M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 39.02%, with operating and profit margins of 20.24% and 18.00%.
| Gross Margin | 39.02% |
| Operating Margin | 20.24% |
| Pretax Margin | 18.08% |
| Profit Margin | 18.00% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 20.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -5.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.27% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.91% |
| FCF Yield | -5.62% |
Analyst Forecast
The average price target for ASC is $20.15, which is 35.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.15 |
| Price Target Difference | 35.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |