Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $619.17 million. The enterprise value is $701.20 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
ASC has 40.79 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 40.79M |
| Shares Outstanding | 40.79M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 76.45% |
| Float | 36.50M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 16.50.
| PE Ratio | 17.25 |
| Forward PE | 16.50 |
| PS Ratio | 2.00 |
| Forward PS | 2.91 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.33 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | $5.44M |
| Profits Per Employee | $632,842 |
| Employee Count | 57 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, ASC has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +50.60% in the last 52 weeks. The beta is -0.21, so ASC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 791,300 |
Short Selling Information
The latest short interest is 2.01 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 4.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, ASC had revenue of $310.20 million and earned $36.07 million in profits. Earnings per share was $0.88.
| Revenue | 310.20M |
| Gross Profit | 106.11M |
| Operating Income | 47.18M |
| Pretax Income | 41.26M |
| Net Income | 36.07M |
| EBITDA | 81.03M |
| EBIT | 47.18M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $46.85 million in cash and $128.87 million in debt, with a net cash position of -$82.03 million or -$2.01 per share.
| Cash & Cash Equivalents | 46.85M |
| Total Debt | 128.87M |
| Net Cash | -82.03M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 634.34M |
| Book Value Per Share | 15.57 |
| Working Capital | 86.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.65 million and capital expenditures -$120.72 million, giving a free cash flow of -$39.07 million.
| Operating Cash Flow | 81.65M |
| Capital Expenditures | -120.72M |
| Depreciation & Amortization | 33.85M |
| Net Borrowing | 84.55M |
| Free Cash Flow | -39.07M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 34.21%, with operating and profit margins of 15.21% and 13.22%.
| Gross Margin | 34.21% |
| Operating Margin | 15.21% |
| Pretax Margin | 13.30% |
| Profit Margin | 13.22% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -67.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.23% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.83% |
| FCF Yield | -6.31% |
Dividend DetailsAnalyst Forecast
The average price target for ASC is $15.00, which is -1.19% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | -1.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |
