Ardmore Shipping Corporation

As of June 30, 2026, Ardmore Shipping Corp. carries a market capitalization of 501.65M, placing it among publicly traded companies globally. Its enterprise value stands at 490.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Ardmore Shipping Corp. trades at a trailing price-to-earnings ratio of 5.30. 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 Corp. 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 4.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ardmore Shipping Corp. trades at an EV/FCF ratio of 22.94, 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 490.13M versus a market cap of 501.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ardmore Shipping Corp. 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 Corp. 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 328,352.29 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 Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ardmore Shipping Corp. recorded 210,947.30 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 96.02M, leaving 95.63M 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 August 27, 2026, Ardmore Shipping Corp.'s stock has gained approximately 52.36% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 12.99.

Over the twelve months ended June 30, 2026, Ardmore Shipping Corp. generated 322.36M in revenue and converted that into 95.63M in net income, yielding earnings per share of 2.34. EBITDA reached 140.40M, while operating income came in at 97.90M.

As of June 30, 2026, Ardmore Shipping Corp. holds 42.14M in cash and equivalents against 30.62M in total debt, resulting in a net debt position of -12.92M. Total book value stands at 612.73M, with working capital of 88.75M providing operational flexibility.

Ardmore Shipping Corp. produced 110.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.28M in capital expenditures, free cash flow totaled 15.29M - equivalent to 0.38 per share.

Over the twelve months ended June 30, 2026, Ardmore Shipping Corp. 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 Corp. paid dividends of 0.61 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 9.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ardmore Shipping Corp. shareholders.

As of June 30, 2026, Ardmore Shipping Corp. has an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.