Ardmore Shipping Statistics Share Statistics Ardmore Shipping has 40.69M
shares outstanding. The number of shares has increased by -2.65%
in one year.
Shares Outstanding 40.69M Shares Change (YoY) -2.65% Shares Change (QoQ) 0.42% Owned by Institutions (%) 66.68% Shares Floating 36.01M Failed to Deliver (FTD) Shares 53 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.24M, so 7.98% of the outstanding
shares have been sold short.
Short Interest 3.24M Short % of Shares Out 7.98% Short % of Float 8.06% Short Ratio (days to cover) 7.94
Valuation Ratios The PE ratio is 3.81 and the forward
PE ratio is 9.14.
Ardmore Shipping's PEG ratio is
0.32.
PE Ratio 3.81 Forward PE 9.14 PS Ratio 1.25 Forward PS 2.3 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 -27.76% in the
last 52 weeks. The beta is 0.1, so Ardmore Shipping's
price volatility has been higher than the market average.
Beta 0.1 52-Week Price Change -27.76% 50-Day Moving Average 11.33 200-Day Moving Average 10.65 Relative Strength Index (RSI) 62.25 Average Volume (20 Days) 572,660
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%
