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Ardmore Shipping (ASC)
NYSE:ASC
Total Valuation
Ardmore Shipping has a market cap or net worth of $655.26M. The enterprise value is $732.51M.
Market Cap$655.26M
Enterprise Value$732.51M
Share Statistics
Ardmore Shipping has 40,623,928 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,623,928
Owned by Insiders―
Owned by Institutions11.75%
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 12.0. Ardmore Shipping’s PEG ratio is -0.17.
PE Ratio12.0
PS Ratio1.59
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-12.63
Price to Operating Cash Flow10.21
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 84.20M and capital expenditures -125.03M, giving a free cash flow of -40.83M billion.
Operating Cash Flow84.20M
Free Cash Flow-40.83M
Free Cash Flow per Share-1.01
Dividends & Yields
Ardmore Shipping pays an annual dividend of $0.1, resulting in a dividend yield of 2.8%
Dividend Per Share$0.1
Dividend Yield2.8%
Payout Ratio32.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change67.57%
50-Day Moving Average12.81
200-Day Moving Average11.52
Relative Strength Index (RSI)71.63
Average Volume (3m)735.77K
Important Dates
Ardmore Shipping upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Ardmore Shipping as a current ratio of 4.33, with Debt / Equity ratio of 20.32%
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 $46.84M in cash and marketable securities with $128.87M in debt, giving a net cash position of -$82.03M billion.
Cash & Marketable Securities$46.84M
Total Debt$128.87M
Net Cash-$82.03M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$13.61
Margins
Gross margin is 28.84%, with operating margin of 26.12%, and net profit margin of 13.22%.
Gross Margin28.84%
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 $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside5.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.81%
EPS Growth Forecast-78.30%