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Ardmore Shipping Corporation

Ardmore Shipping Corporation

ASC
Ardmore Shipping CorporationUS flagNew York Stock Exchange
15.97
USD
-0.22
- -
651.62MMarket Cap

Total Valuation

Ardmore Shipping Corporation carries a market capitalization of 651.62M, placing it among publicly traded companies globally. Its enterprise value stands at 678.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap651.62M
Enterprise Value678.47M

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 11.03. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.97.

PE Ratio11.03
PS Ratio1.91
PB Ratio2.97
P/TBV Ratio0.95
P/FCF Ratio3.05
P/OCF Ratio7.32

Enterprise Valuation

On an enterprise value basis, Ardmore Shipping Corporation trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA6.30
EV / EBIT9.41
EV / FCF3.23

Financial Position

Ardmore Shipping Corporation maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.05, indicating elevated leverage, while an interest coverage ratio of 17.20 demonstrates strong ability to service its debt obligations.

Current Ratio4.87
Quick Ratio3.33
Debt / Equity16.05
Debt / EBITDA0.98
Interest Coverage17.20

Financial Efficiency

Ardmore Shipping Corporation posts a return on equity of 29.85 and a return on invested capital of 10.11.

Return on Equity (ROE)29.85
Return on Assets (ROA)7.88
Return on Invested Capital (ROIC)10.11
Return on Capital Employed (ROCE)24.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.15

Taxes

Over the trailing twelve months, Ardmore Shipping Corporation has paid 270,000.00 in income taxes, reflecting an effective tax rate of 0.46.

Income Tax270,000.00
Effective Tax Rate0.46

Stock Price Statistics

Ardmore Shipping Corporation's stock has gained approximately 64.63918% over the past 52 weeks. The 50-day moving average sits at 16.96, while the 200-day moving average is 13.63.

Beta (5Y)N/A
52-Week Price Change64.63918%
50-Day Moving Average16.96
200-Day Moving Average13.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ardmore Shipping Corporation generated 324.12M in revenue and converted that into 58.34M in net income, yielding earnings per share of 1.43. EBITDA reached 107.66M, while operating income came in at 72.08M.

Revenue324.12M
Gross Profit104.22M
Operating Income72.08M
Pretax Income58.91M
Net Income58.34M
EBITDA107.66M
EBIT72.08M
Earnings Per Share (EPS)1.43

Balance Sheet

Ardmore Shipping Corporation holds 47.21M in cash and equivalents against 105.11M in total debt, resulting in a net debt position of 56.15M. Total book value stands at 209.16M, with working capital of 116.16M providing operational flexibility.

Cash & Cash Equivalents47.21M
Total Debt105.11M
Net Debt56.15M
Equity (Book Value)209.16M
Book Value Per Share5.14
Working Capital116.16M

Cash Flow

Ardmore Shipping Corporation produced 84.80M in operating cash flow over the past twelve months. After subtracting -118.85M in capital expenditures, free cash flow totaled -34.05M - equivalent to -0.84 per share.

Operating Cash Flow84.80M
Capital Expenditures-118.85M
Free Cash Flow-34.05M
FCF Per Share-0.84

Margins

Ardmore Shipping Corporation operates with a gross margin of 32.16, reflecting its pricing power and cost economics. The operating margin of 22.24 and net profit margin of 18.00 provide insight into operational efficiency.

Gross Margin32.16
Operating Margin22.24
Pretax Margin18.17
Profit Margin18.00
EBITDA Margin33.22

Dividends & Yields

The company's payout ratio of 23.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio23.17
Shareholder Yield-5.50
FCF Yield32.74

Scores

Ardmore Shipping Corporation posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02