Ardmore Shipping Corporat... (ASC)
Ardmore Shipping Statistics
Share Statistics
Ardmore Shipping has 40.46M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 70.89% |
| Shares Floating | 38.47M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.08M, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 3.81 and the forward PE ratio is 5.63. Ardmore Shipping's PEG ratio is 0.32.
| PE Ratio | 3.81 |
| Forward PE | 5.63 |
| PS Ratio | 1.25 |
| Forward PS | 0.7 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 5.1 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Ardmore Shipping Corporation has an Enterprise Value (EV) of 635.34M.
| EV / Earnings | 4.78 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.95 |
| EV / FCF | 6.4 |
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 |
| Total Debt / Capitalization | 6.51 |
| Cash Flow / Debt | 3.62 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 18.85% |
| Revenue Per Employee | $7,246,142.86 |
| Profits Per Employee | $2,375,107.14 |
| Employee Count | 56 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.06 |
Taxes
| Income Tax | 215K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -41.3% in the last 52 weeks. The beta is 0.23, so Ardmore Shipping's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -41.3% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 810.74K |
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 | 156.33M |
| Operating Income | 128.29M |
| Net Income | 133.01M |
| EBITDA | 178.39M |
| EBIT | 128.29M |
| Earnings Per Share (EPS) | 3.09 |
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 | 704.8M |
| Working Capital | 96.72M |
Cash Flow
In the last 12 months, operating cash flow was 160.25M and capital expenditures -61.02M, giving a free cash flow of 99.22M.
| Operating Cash Flow | 160.25M |
| Capital Expenditures | -61.02M |
| Free Cash Flow | 99.22M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 38.52%, with operating and profit margins of 31.61% and 32.78%.
| Gross Margin | 38.52% |
| Operating Margin | 31.61% |
| Pretax Margin | 33.94% |
| Profit Margin | 32.78% |
| EBITDA Margin | 43.96% |
| EBIT Margin | 31.61% |
| FCF Margin | 24.45% |
Dividends & Yields
ASC pays an annual dividend of $1.16, which amounts to a dividend yield of 10.49%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 10.49% |
| Dividend Growth (YoY) | -61.9% |
| Payout Ratio | 37.91% |
| Earnings Yield | 33.81% |
| FCF Yield | 26.83% |
Analyst Forecast
The average price target for ASC is $17, which is 86% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |