Ardmore Shipping Corporation Statistics
Share Statistics
Ardmore Shipping Corporation has 41.84M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.54M |
| Failed to Deliver (FTD) Shares | 794 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.81M, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 5.04 and the forward PE ratio is 5.45.
| PE Ratio | 5.04 |
| Forward PE | 5.45 |
| PS Ratio | 1.49 |
| Forward PS | 2.4 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Ardmore Shipping Corporation has an Enterprise Value (EV) of 635.34M.
| EV / Earnings | 5.44 |
| EV / Sales | 1.6 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.07 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.75 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.42 |
| Cash Flow / Debt | 3.47 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 23.24% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 2.09M |
| Employee Count | 56 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 19.32 |
Taxes
| Income Tax | 435.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -20.7% in the last 52 weeks. The beta is 0.38, so Ardmore Shipping Corporation's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -20.7% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 755.97K |
Income Statement
In the last 12 months, Ardmore Shipping Corporation had revenue of $395.98M and earned $116.81M in profits. Earnings per share was $2.76.
| Revenue | 395.98M |
| Gross Profit | 153.37M |
| Operating Income | 155.95M |
| Net Income | 116.81M |
| EBITDA | 157.85M |
| EBIT | 155.95M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has $46.80M in cash and $93.99M in debt, giving a net cash position of -$47.18M.
| Cash & Cash Equivalents | 46.80M |
| Total Debt | 93.99M |
| Net Cash | -47.18M |
| Retained Earnings | 81.39M |
| Total Assets | 722.81M |
| Working Capital | 95.58M |
Cash Flow
In the last 12 months, operating cash flow was $159.61M and capital expenditures -$25.38M, giving a free cash flow of $134.22M.
| Operating Cash Flow | 159.61M |
| Capital Expenditures | -25.38M |
| Free Cash Flow | 134.22M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 38.73%, with operating and profit margins of 39.38% and 29.5%.
| Gross Margin | 38.73% |
| Operating Margin | 39.38% |
| Pretax Margin | 29.87% |
| Profit Margin | 29.5% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 39.38% |
| FCF Margin | 33.9% |
Dividends & Yields
ASC pays an annual dividend of $0.72, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 20.28% |
| Earnings Yield | 24.42% |
| FCF Yield | 28.38% |
Analyst Forecast
The average price target for ASC is $17, which is 50.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 50.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |