tiprankstipranks
Ardmore Shipping Corp (ASC)
NYSE:ASC
Want to see ASC full AI Analyst Report?

Ardmore Shipping (ASC) Stock Statistics & Valuation Metrics

644 Followers

Total Valuation

Ardmore Shipping has a market cap or net worth of $709.56M. The enterprise value is $560.76.
Market Cap$709.56M
Enterprise Value$560.76

Share Statistics

Ardmore Shipping has 40,802,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,802,612
Owned by Insiders0.65%
Owned by Institutions6.58%

Financial Efficiency

Ardmore Shipping’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.54M
Profits Per Employee732.39K
Employee Count56
Asset Turnover0.39
Inventory Turnover22.90

Valuation Ratios

The current PE Ratio of Ardmore Shipping is 6.7. Ardmore Shipping’s PEG ratio is -0.17.
PE Ratio6.7
PS Ratio1.59
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-12.63
Price to Operating Cash Flow5.58
PEG Ratio-0.17

Income Statement

In the last 12 months, Ardmore Shipping had revenue of 310.20M and earned 41.01M in profits. Earnings per share was 0.89.
Revenue310.20M
Gross Profit106.11M
Operating Income81.03M
Pretax Income41.26M
Net Income41.01M
EBITDA81.03M
Earnings Per Share (EPS)0.89

Cash Flow

In the last 12 months, operating cash flow was 127.17M and capital expenditures -113.75M, giving a free cash flow of 13.42M billion.
Operating Cash Flow127.17M
Free Cash Flow13.42M
Free Cash Flow per Share0.33

Dividends & Yields

Ardmore Shipping pays an annual dividend of $0.79, resulting in a dividend yield of 3.74%
Dividend Per Share$0.79
Dividend Yield3.74%
Payout Ratio46.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change68.51%
50-Day Moving Average16.38
200-Day Moving Average14.19
Relative Strength Index (RSI)55.09
Average Volume (3m)628.79K

Important Dates

Ardmore Shipping upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Ardmore Shipping as a current ratio of 4.33, with Debt / Equity ratio of 5.00%
Current Ratio4.33
Quick Ratio3.98
Debt to Market Cap0.26
Net Debt to EBITDA1.01
Interest Coverage Ratio13.26

Taxes

In the past 12 months, Ardmore Shipping has paid 241.00K in taxes.
Income Tax241.00K
Effective Tax Rate<0.01

Enterprise Valuation

Ardmore Shipping EV to EBITDA ratio is 7.10, with an EV/FCF ratio of -14.73.
EV to Sales1.86
EV to EBITDA7.10
EV to Free Cash Flow-14.73
EV to Operating Cash Flow7.05

Balance Sheet

Ardmore Shipping has $48.14M in cash and marketable securities with $34.98M in debt, giving a net cash position of $13.16M billion.
Cash & Marketable Securities$48.14M
Total Debt$34.98M
Net Cash$13.16M
Net Cash Per Share$0.32
Tangible Book Value Per Share$13.61

Margins

Gross margin is 37.86%, with operating margin of 26.12%, and net profit margin of 13.22%.
Gross Margin37.86%
Operating Margin26.12%
Pretax Margin13.30%
Net Profit Margin13.22%
EBITDA Margin26.12%
EBIT Margin15.21%

Analyst Forecast

The average price target for Ardmore Shipping is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside26.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.60%
EPS Growth Forecast150.34%

Scores

Smart Score5
AI Score