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    Ardmore Shipping Corporat...

    NYSE: ASC · Real-Time Price · USD
    9.98
    -0.21 (-2.06%)
    At close: Jun 16, 2025, 3:59 PM
    10.31
    3.31%
    Pre-market: Jun 17, 2025, 06:17 AM EDT

    Ardmore Shipping Statistics

    Share Statistics

    Ardmore Shipping has 40.62M shares outstanding. The number of shares has increased by -3.05% in one year.

    Shares Outstanding

    n/a
    		 40.62M

    Shares Change (YoY)

    n/a
    		 -3.05%

    Shares Change (QoQ)

    n/a
    		 -3.31%

    Owned by Institutions (%)

    n/a
    		 69.01%

    Shares Floating

    n/a
    		 38.57M

    Failed to Deliver (FTD) Shares

    n/a
    		 50

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.26M, so 8.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.26M

    Short % of Shares Out

    n/a
    		 8.03%

    Short % of Float

    n/a
    		 8.11%

    Short Ratio (days to cover)

    n/a
    		 5.66

    Valuation Ratios

    The PE ratio is 3.81 and the forward PE ratio is 8.1. Ardmore Shipping's PEG ratio is 0.32.

    PE Ratio

    n/a
    		 3.81

    Forward PE

    n/a
    		 8.1

    PS Ratio

    n/a
    		 1.25

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 0.8

    P/FCF Ratio

    n/a
    		 5.09

    PEG Ratio

    n/a
    		 0.32
    Financial Ratio History

    Enterprise Valuation

    Ardmore Shipping has an Enterprise Value (EV) of 503.37M.

    EV / Sales

    n/a
    		 1.24

    EV / EBITDA

    n/a
    		 2.82

    EV / EBIT

    n/a
    		 3.14

    EV / FCF

    n/a
    		 5.06

    Financial Position

    The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 4.24

    Quick Ratio

    n/a
    		 3.86

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.25

    Debt / FCF

    n/a
    		 0.44

    Interest Coverage

    n/a
    		 19.46

    Financial Efficiency

    Return on Equity is 20.93% and Return on Invested Capital is 19.37%.

    Return on Equity

    n/a
    		 20.93%

    Return on Assets

    n/a
    		 18.87%

    Return on Invested Capital

    n/a
    		 19.37%

    Revenue Per Employee

    n/a
    		 $7,246,142.86

    Profits Per Employee

    n/a
    		 $2,375,107.14

    Employee Count

    n/a
    		 56

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 20.69

    Taxes

    Income Tax

    n/a
    		 215K

    Effective Tax Rate

    n/a
    		 0.16%

    Stock Price Statistics

    The stock price has increased by -52.43% in the last 52 weeks. The beta is 0.01, so Ardmore Shipping's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.01

    52-Week Price Change

    n/a
    		 -52.43%

    50-Day Moving Average

    n/a
    		 9.57

    200-Day Moving Average

    n/a
    		 12.2

    Relative Strength Index (RSI)

    n/a
    		 55.95

    Average Volume (20 Days)

    n/a
    		 589,306

    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.

    Revenue

    n/a
    		 405.78M

    Gross Profit

    n/a
    		 171.79M

    Operating Income

    n/a
    		 131.92M

    Net Income

    n/a
    		 133.01M

    EBITDA

    n/a
    		 178.39M

    EBIT

    n/a
    		 144.51M

    Earnings Per Share (EPS)

    n/a
    		 3.09
    Full Income Statement

    Balance Sheet

    The company has 46.99M in cash and 44.24M in debt, giving a net cash position of 2.75M.

    Cash & Cash Equivalents

    n/a
    		 46.99M

    Total Debt

    n/a
    		 44.24M

    Net Cash

    n/a
    		 2.75M

    Retained Earnings

    n/a
    		 164.91M

    Total Assets

    n/a
    		 690.42M

    Working Capital

    n/a
    		 84.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 160.44M and capital expenditures -61.02M, giving a free cash flow of 99.42M.

    Operating Cash Flow

    n/a
    		 160.44M

    Capital Expenditures

    n/a
    		 -61.02M

    Free Cash Flow

    n/a
    		 99.42M

    FCF Per Share

    n/a
    		 2.39
    Full Cash Flow Statement

    Margins

    Gross margin is 42.34%, with operating and profit margins of 32.51% and 32.78%.

    Gross Margin

    n/a
    		 42.34%

    Operating Margin

    n/a
    		 32.51%

    Pretax Margin

    n/a
    		 33.94%

    Profit Margin

    n/a
    		 32.78%

    EBITDA Margin

    n/a
    		 43.96%

    EBIT Margin

    n/a
    		 32.51%

    FCF Margin

    n/a
    		 24.5%

    Dividends & Yields

    ASC pays an annual dividend of $1, which amounts to a dividend yield of 7.18%.

    Dividend Per Share

    n/a
    		 $1.00

    Dividend Yield

    n/a
    		 7.18%

    Dividend Growth (YoY)

    n/a
    		 -61.9%

    Payout Ratio

    n/a
    		 33%

    Earnings Yield

    n/a
    		 26.28%

    FCF Yield

    n/a
    		 19.64%
    Dividend Details

    Analyst Forecast

    The average price target for ASC is $13, which is 30.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $13

    Price Target Difference

    n/a
    		 30.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 33.1

    Graham Upside

    n/a
    		 231.66%

    Scores

    Altman Z-Score

    n/a
    		 5.78

    Piotroski F-Score

    n/a
    		 7

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