Ardmore Shipping Statistics
Total Valuation
ASC has a market cap or net worth of $398.11 million. The enterprise value is $374.66 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 (%) | 70.04% |
| Float | 35.95M |
Valuation Ratios
The trailing PE ratio is 4.27 and the forward PE ratio is 10.05.
| PE Ratio | 4.27 |
| Forward PE | 10.05 |
| PS Ratio | 1.09 |
| Forward PS | 1.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 4.35.
| EV / Earnings | 3.91 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.99 |
| EV / FCF | 4.35 |
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 -51.89% 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 | -51.89% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 486,193 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 7.04%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.06% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 24.07% |
| FCF Yield | 21.65% |
Dividend DetailsAnalyst Forecast
The average price target for ASC is $13.67, which is 39.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | 39.49% |
| 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 9.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 6 |