Price Alert

Ardmore Shipping Corporat... (ASC)

NYSE: ASC · Real-Time Price · USD

10.55

0.06 (0.57%)

At close: Aug 15, 2025, 12:19 PM

Ardmore Shipping Statistics

Share Statistics

Ardmore Shipping has 40.62M shares outstanding. The number of shares has increased by -2.65% in one year.

Shares Outstanding	40.62M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	66.63%
Shares Floating	38.57M
Failed to Deliver (FTD) Shares	936
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 2.57M, so 6.32% of the outstanding shares have been sold short.

Short Interest	2.57M
Short % of Shares Out	6.32%
Short % of Float	6.38%
Short Ratio (days to cover)	4.86

Valuation Ratios

The PE ratio is 3.81 and the forward PE ratio is 8.23. Ardmore Shipping's PEG ratio is 0.32.

PE Ratio	3.81
Forward PE	8.23
PS Ratio	1.25
Forward PS	1.9
PB Ratio	0.8
P/FCF Ratio	5.09
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.24
EV / EBITDA	2.82
EV / EBIT	3.14
EV / FCF	5.06

Financial Position

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

Current Ratio	4.24
Quick Ratio	3.86
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.44
Interest Coverage	19.46

Financial Efficiency

Return on Equity is 20.93% and Return on Invested Capital is 19.23%.

Return on Equity	20.93%
Return on Assets	18.87%
Return on Invested Capital	19.23%
Revenue Per Employee	$7.25M
Profits Per Employee	$2.38M
Employee Count	56
Asset Turnover	0.58
Inventory Turnover	20.69

Taxes

Income Tax	215K
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has increased by -47.27% in the last 52 weeks. The beta is 0.04, so Ardmore Shipping's price volatility has been higher than the market average.

Beta	0.04
52-Week Price Change	-47.27%
50-Day Moving Average	10.14
200-Day Moving Average	10.83
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	724,118

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	405.78M
Gross Profit	171.79M
Operating Income	131.92M
Net Income	133.01M
EBITDA	178.39M
EBIT	144.51M
Earnings Per Share (EPS)	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	46.99M
Total Debt	44.24M
Net Cash	2.75M
Retained Earnings	164.91M
Total Assets	703.82M
Working Capital	89.19M

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	160.44M
Capital Expenditures	-61.02M
Free Cash Flow	99.42M
FCF Per Share	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	42.34%
Operating Margin	32.51%
Pretax Margin	33.94%
Profit Margin	32.78%
EBITDA Margin	43.96%
EBIT Margin	32.51%
FCF Margin	24.5%

Dividends & Yields

ASC pays an annual dividend of $0.76, which amounts to a dividend yield of 3.6%.

Dividend Per Share	$0.76
Dividend Yield	3.6%
Dividend Growth (YoY)	-61.9%
Payout Ratio	73.79%
Earnings Yield	26.28%
FCF Yield	19.64%

Dividend Details

Analyst Forecast

The average price target for ASC is $13, which is 26.8% higher than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	26.8%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	33.1
Graham Upside	222.93%

Scores

Altman Z-Score	5.67
Piotroski F-Score	7