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Ardmore Shipping Corporation

Ardmore Shipping Corporation

ASC
Ardmore Shipping CorporationUS flagNew York Stock Exchange
18.17
USD
+0.15
- -
741.38MMarket Cap

Total Valuation

Ardmore Shipping Corporation carries a market capitalization of 741.38M, placing it among publicly traded companies globally. Its enterprise value stands at 558.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap741.38M
Enterprise Value558.49M

Share Statistics

Ardmore Shipping Corporation currently has 40.80M shares outstanding.

Shares Outstanding40.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ardmore Shipping Corporation trades at a trailing price-to-earnings ratio of 5.29. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.82.

PE Ratio5.29
PS Ratio1.55
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio2.43
P/OCF Ratio4.52

Enterprise Valuation

On an enterprise value basis, Ardmore Shipping Corporation trades at an EV/EBITDA multiple of 3.76 and an EV/FCF ratio of 2.31. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA3.76
EV / EBIT4.99
EV / FCF2.31

Financial Position

Ardmore Shipping Corporation maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.00, indicating elevated leverage, while an interest coverage ratio of 21.37 demonstrates strong ability to service its debt obligations.

Current Ratio5.45
Quick Ratio4.53
Debt / Equity5.00
Debt / EBITDA0.24
Interest Coverage21.37

Financial Efficiency

Ardmore Shipping Corporation posts a return on equity of 16.35 and a return on invested capital of 15.87.

Return on Equity (ROE)16.35
Return on Assets (ROA)14.95
Return on Invested Capital (ROIC)15.87
Return on Capital Employed (ROCE)16.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.95

Taxes

Over the trailing twelve months, Ardmore Shipping Corporation has paid 241,000.00 in income taxes, reflecting an effective tax rate of 0.22.

Income Tax241,000.00
Effective Tax Rate0.22

Stock Price Statistics

Ardmore Shipping Corporation's stock has gained approximately 46.65052% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 15.14.

Beta (5Y)N/A
52-Week Price Change46.65052%
50-Day Moving Average16.66
200-Day Moving Average15.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ardmore Shipping Corporation generated 368.29M in revenue and converted that into 109.26M in net income, yielding earnings per share of 2.67. EBITDA reached 148.67M, while operating income came in at 111.85M.

Revenue368.29M
Gross Profit141.23M
Operating Income111.85M
Pretax Income109.70M
Net Income109.26M
EBITDA148.67M
EBIT111.85M
Earnings Per Share (EPS)2.67

Balance Sheet

Ardmore Shipping Corporation holds 48.14M in cash and equivalents against 34.98M in total debt, resulting in a net debt position of -14.76M. Total book value stands at 700.02M, with working capital of 101.39M providing operational flexibility.

Cash & Cash Equivalents48.14M
Total Debt34.98M
Net Debt-14.76M
Equity (Book Value)700.02M
Book Value Per Share17.16
Working Capital101.39M

Cash Flow

Ardmore Shipping Corporation produced 126.33M in operating cash flow over the past twelve months. After subtracting -108.85M in capital expenditures, free cash flow totaled 17.47M - equivalent to 0.43 per share.

Operating Cash Flow126.33M
Capital Expenditures-108.85M
Free Cash Flow17.47M
FCF Per Share0.43

Margins

Ardmore Shipping Corporation operates with a gross margin of 38.35, reflecting its pricing power and cost economics. The operating margin of 30.37 and net profit margin of 29.67 provide insight into operational efficiency.

Gross Margin38.35
Operating Margin30.37
Pretax Margin29.79
Profit Margin29.67
EBITDA Margin40.37

Dividends & Yields

The company's payout ratio of 24.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio24.97
Shareholder Yield9.39
FCF Yield41.09

Scores

Ardmore Shipping Corporation posts an Altman Z-Score of 7.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.56