Ardmore Shipping Corporation

As of June 30, 2026, Ardmore Shipping Corporation carries a market capitalization of 572.32M, placing it among publicly traded companies globally. Its enterprise value stands at 559.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ardmore Shipping Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ardmore Shipping Corporation has 40.85M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Ardmore Shipping Corporation trades at an EV/EBITDA multiple of 3.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ardmore Shipping Corporation trades at an EV/FCF ratio of 22.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 559.16M versus a market cap of 572.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 23.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ardmore Shipping Corporation posted a return on equity (ROE) of 16.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.49, useful for judging operating efficiency across full business cycles. The company generates approximately 375,131.14 in revenue per employee across its workforce of 981.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.95 indicates how many times Ardmore Shipping Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ardmore Shipping Corporation recorded 241,000.00 in income tax expense. That works out to an effective tax rate of 0.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.70M, leaving 109.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ardmore Shipping Corporation's stock has gained approximately 62.38% over the past 52 weeks. The 50-day moving average sits at 18.48, while the 200-day moving average is 16.34.

Over the twelve months ended June 30, 2026, 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 160.40M, while operating income came in at 111.85M.

As of June 30, 2026, 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.

Ardmore Shipping Corporation produced 126.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.85M in capital expenditures, free cash flow totaled 17.47M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, Ardmore Shipping Corporation posted 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.

Over the twelve months ended June 30, 2026, Ardmore Shipping Corporation paid dividends of 0.70 per share. The dividend payout ratio of 24.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ardmore Shipping Corporation shareholders.

As of June 30, 2026, Ardmore Shipping Corporation has an Altman Z-Score of 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.