Ardmore Shipping Statistics

Total Valuation

ASC has a market cap or net worth of $616.94 million. The enterprise value is $674.83 million.

Market Cap	616.94M
Enterprise Value	674.83M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, before market open.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

ASC has 40.80 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	40.80M
Shares Outstanding	40.80M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	83.38%
Float	34.53M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 4.03.

PE Ratio	11.46
Forward PE	4.03
PS Ratio	1.90
Forward PS	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.49
EV / Sales	2.08
EV / EBITDA	6.67
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.16.

Current Ratio	4.87
Quick Ratio	3.33
Debt / Equity	0.16
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	$5.69M
Profits Per Employee	$947,912
Employee Count	57
Asset Turnover	0.44
Inventory Turnover	16.31

Taxes

In the past 12 months, ASC has paid $270,000 in taxes.

Income Tax	270,000
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.01, so ASC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+50.00%
50-Day Moving Average	17.37
200-Day Moving Average	14.06
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	611,420

Short Selling Information

The latest short interest is 2.16 million, so 5.34% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	1.95M
Short % of Shares Out	5.34%
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, ASC had revenue of $324.12 million and earned $54.03 million in profits. Earnings per share was $1.32.

Revenue	324.12M
Gross Profit	126.48M
Operating Income	65.60M
Pretax Income	58.61M
Net Income	54.03M
EBITDA	101.18M
EBIT	65.60M
Earnings Per Share (EPS)	$1.32

Full Income Statement

Balance Sheet

The company has $47.21 million in cash and $105.11 million in debt, giving a net cash position of -$57.89 million or -$1.42 per share.

Cash & Cash Equivalents	47.21M
Total Debt	105.11M
Net Cash	-57.89M
Net Cash Per Share	-$1.42
Equity (Book Value)	654.79M
Book Value Per Share	16.05
Working Capital	116.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $84.80 million and capital expenditures -$118.85 million, giving a free cash flow of -$34.05 million.

Operating Cash Flow	84.80M
Capital Expenditures	-118.85M
Depreciation & Amortization	35.58M
Net Borrowing	79.25M
Free Cash Flow	-34.05M
FCF Per Share	-$0.83

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 20.24% and 18.00%.

Gross Margin	39.02%
Operating Margin	20.24%
Pretax Margin	18.08%
Profit Margin	18.00%
EBITDA Margin	31.22%
EBIT Margin	20.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.95%.

Dividend Per Share	$0.31
Dividend Yield	1.95%
Dividend Growth (YoY)	-5.80%
Years of Dividend Growth	n/a
Payout Ratio	49.27%
Buyback Yield	2.03%
Shareholder Yield	4.08%
Earnings Yield	8.76%
FCF Yield	-5.52%

Dividend Details

Analyst Forecast

The average price target for ASC is $20.15, which is 33.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.15
Price Target Difference	33.27%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASC has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5