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Ardmore Shipping (ASC)
NYSE:ASC
Total Valuation
Ardmore Shipping has a market cap or net worth of $418.43M. The enterprise value is $380.75M.
Market Cap$418.43M
Enterprise Value$380.75M
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 Institutions7.10%
Financial Efficiency
Ardmore Shipping’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.37%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.37%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee7.25M
Profits Per Employee2.38M
Employee Count56
Asset Turnover0.58
Inventory Turnover20.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.6
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.80
Price to FCF4.11
Price to Operating Cash Flow2.55
PEG Ratio-0.14
Income Statement
In the last 12 months, Ardmore Shipping had revenue of 405.78M and earned 133.01M in profits. Earnings per share was 3.09.
Revenue405.78M
Gross Profit171.79M
Operating Income131.92M
Pretax Income137.74M
Net Income133.01M
EBITDA178.39M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 160.06M and capital expenditures -60.83M, giving a free cash flow of 99.23M billion.
Operating Cash Flow160.06M
Free Cash Flow99.23M
Free Cash Flow per Share2.44
Dividends & Yields
Ardmore Shipping pays an annual dividend of $0.688, resulting in a dividend yield of 6.7%
Dividend Per Share$0.688
Dividend Yield6.7%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-47.67%
50-Day Moving Average9.96
200-Day Moving Average11.02
Relative Strength Index (RSI)53.13
Average Volume (3m)617.98K
Important Dates
Ardmore Shipping upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Ardmore Shipping as a current ratio of 4.24, with Debt / Equity ratio of 3.76%
Current Ratio4.24
Quick Ratio3.86
Debt to Market Cap0.08
Net Debt to EBITDA-0.02
Interest Coverage Ratio19.46
Taxes
In the past 12 months, Ardmore Shipping has paid 215.00K in taxes.
Income Tax215.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ardmore Shipping EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 5.06.
EV to Sales1.24
EV to EBITDA2.82
EV to Free Cash Flow5.06
EV to Operating Cash Flow3.14
Balance Sheet
Ardmore Shipping has $46.99M in cash and marketable securities with $44.24M in debt, giving a net cash position of -$2.75M billion.
Cash & Marketable Securities$46.99M
Total Debt$44.24M
Net Cash-$2.75M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$15.25
Margins
Gross margin is 40.25%, with operating margin of 32.51%, and net profit margin of 32.78%.
Gross Margin40.25%
Operating Margin32.51%
Pretax Margin33.94%
Net Profit Margin32.78%
EBITDA Margin43.96%
EBIT Margin35.61%
Analyst Forecast
The average price target for Ardmore Shipping is $12.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.38
Price Target Upside21.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.75%
EPS Growth Forecast-12.67%