Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $412.33 million. The enterprise value is $388.87 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
ASC has 40.62 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 40.62M |
Shares Outstanding | 40.62M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -2.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 66.52% |
Float | 35.95M |
Valuation Ratios
The trailing PE ratio is 4.42 and the forward PE ratio is 10.41.
PE Ratio | 4.42 |
Forward PE | 10.41 |
PS Ratio | 1.13 |
Forward PS | n/a |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 4.78 |
P/OCF Ratio | 3.00 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.51.
EV / Earnings | 4.06 |
EV / Sales | 1.04 |
EV / EBITDA | 3.11 |
EV / EBIT | 4.14 |
EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.73 |
Quick Ratio | 3.08 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.28 |
Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE) | 16.09% |
Return on Assets (ROA) | 8.42% |
Return on Invested Capital (ROIC) | 8.77% |
Return on Capital Employed (ROCE) | 14.24% |
Revenue Per Employee | $6.67M |
Profits Per Employee | $1.71M |
Employee Count | 56 |
Asset Turnover | 0.54 |
Inventory Turnover | 19.07 |
Taxes
In the past 12 months, ASC has paid $162,000 in taxes.
Income Tax | 162,000 |
Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -55.23% in the last 52 weeks. The beta is -0.03, so ASC's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -55.23% |
50-Day Moving Average | 9.65 |
200-Day Moving Average | 13.01 |
Relative Strength Index (RSI) | 58.18 |
Average Volume (20 Days) | 558,466 |
Short Selling Information
Short Interest | 2.59M |
Short Previous Month | 2.14M |
Short % of Shares Out | 6.43% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, ASC had revenue of $373.48 million and earned $95.84 million in profits. Earnings per share was $2.30.
Revenue | 373.48M |
Gross Profit | 152.95M |
Operating Income | 93.93M |
Pretax Income | 150.41M |
Net Income | 95.84M |
EBITDA | 124.85M |
EBIT | 93.93M |
Earnings Per Share (EPS) | $2.30 |
Full Income Statement Balance Sheet
The company has $47.45 million in cash and $23.99 million in debt, giving a net cash position of $23.46 million or $0.58 per share.
Cash & Cash Equivalents | 47.45M |
Total Debt | 23.99M |
Net Cash | 23.46M |
Net Cash Per Share | $0.58 |
Equity (Book Value) | 638.46M |
Book Value Per Share | 15.03 |
Working Capital | 84.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $137.52 million and capital expenditures -$51.34 million, giving a free cash flow of $86.18 million.
Operating Cash Flow | 137.52M |
Capital Expenditures | -51.34M |
Free Cash Flow | 86.18M |
FCF Per Share | $2.12 |
Full Cash Flow Statement Margins
Gross margin is 40.95%, with operating and profit margins of 25.15% and 26.78%.
Gross Margin | 40.95% |
Operating Margin | 25.15% |
Pretax Margin | 26.82% |
Profit Margin | 26.78% |
EBITDA Margin | 33.43% |
EBIT Margin | 25.15% |
FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 6.80%.
Dividend Per Share | $0.69 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | -20.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.06% |
Buyback Yield | 0.39% |
Shareholder Yield | 7.19% |
Earnings Yield | 23.24% |
FCF Yield | 20.90% |
Dividend Details Analyst Forecast
The average price target for ASC is $13.67, which is 34.68% higher than the current price. The consensus rating is "Buy".
Price Target | $13.67 |
Price Target Difference | 34.68% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 9.15 and a Piotroski F-Score of 6.
Altman Z-Score | 9.15 |
Piotroski F-Score | 6 |