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Ardmore Shipping Corp (ASC)
:ASC
Total Valuation
Ardmore Shipping has a market cap or net worth of $403.40M. The enterprise value is $400.24M.
Market Cap$403.40M
Enterprise Value$400.24M
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 Institutions1.74%
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 Employee2.36M
Employee Count56
Asset Turnover0.58
Inventory Turnover20.69
Valuation Ratios
The current PE Ratio of Ardmore Shipping is 3.81. Ardmore Shipping’s PEG ratio is -0.22.
PE Ratio3.81
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.80
Price to FCF4.08
Price to Operating Cash Flow2.58
PEG Ratio-0.22
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 159.86M and capital expenditures -61.06M, giving a free cash flow of 98.79M billion.
Operating Cash Flow159.86M
Free Cash Flow98.79M
Free Cash Flow per Share2.43
Dividends & Yields
Ardmore Shipping pays an annual dividend of $0.948, resulting in a dividend yield of 9.57%
Dividend Per Share$0.948
Dividend Yield9.57%
Payout Ratio45.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-52.96%
50-Day Moving Average9.61
200-Day Moving Average12.98
Relative Strength Index (RSI)56.34
Average Volume (3m)617.07K
Important Dates
Ardmore Shipping upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Ardmore Shipping as a current ratio of 4.24, with Debt / Equity ratio of 6.96%
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 40.51%, with operating margin of 32.51%, and net profit margin of 32.78%.
Gross Margin40.51%
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 $12.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.17
Price Target Upside22.68% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.75%
EPS Growth Forecast-12.67%