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ASC Ardmore Shipping Corp

Price (delayed)

$15.1

Market cap

$631.81M

P/E Ratio

4.27

Dividend/share

$1.06

EPS

$3.54

Enterprise value

$637.94M

ardmore shipping corporation is engaged in the ownership and operation of product and chemical tankers in worldwide trade. commencing operations in 2010, ardmore found an opportune time to create a ...

Highlights
The quick ratio has soared by 103% from the previous quarter
Ardmore Shipping's debt has plunged by 59% YoY and by 26% from the previous quarter
The EPS has grown by 35% since the previous quarter but it has declined by 22% year-on-year
ASC's net income is up by 34% since the previous quarter but it is down by 19% year-on-year

Key stats

What are the main financial stats of ASC
Market
Shares outstanding
41.84M
Market cap
$631.81M
Enterprise value
$637.94M
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
1.52
EV/EBIT
3.97
EV/EBITDA
3.31
EV/Sales
1.54
Earnings
Revenue
$413.45M
EBIT
$160.7M
EBITDA
$192.67M
Free cash flow
$114.2M
Per share
EPS
$3.54
Free cash flow per share
$2.74
Book value per share
$14.93
Revenue per share
$9.9
TBVPS
$17.77
Balance sheet
Total assets
$742.03M
Total liabilities
$87.27M
Debt
$53.53M
Equity
$617.72M
Working capital
$101.7M
Liquidity
Debt to equity
0.09
Current ratio
3.5
Quick ratio
3.01
Net debt/EBITDA
0.03
Margins
EBITDA margin
46.6%
Gross margin
49.1%
Net margin
36.3%
Operating margin
35.1%
Efficiency
Return on assets
20.8%
Return on equity
26.2%
Return on invested capital
23.3%
Return on capital employed
22.9%
Return on sales
38.9%
Dividend
Dividend yield
7.02%
DPS
$1.06
Payout ratio
29.9%

ASC stock price

How has the Ardmore Shipping stock price performed over time
Intraday
-6.91%
1 week
-9.47%
1 month
-12.87%
1 year
15.44%
YTD
7.17%
QTD
-16.57%

Financial performance

How have Ardmore Shipping's revenue and profit performed over time
Revenue
$413.45M
Gross profit
$202.89M
Operating income
$145.26M
Net income
$150.14M
Gross margin
49.1%
Net margin
36.3%
ASC's net income is up by 34% since the previous quarter but it is down by 19% year-on-year
ASC's operating income is down by 26% year-on-year but it is up by 18% since the previous quarter
Ardmore Shipping's net margin has increased by 24% from the previous quarter but it has decreased by 4.5% YoY
The company's gross profit fell by 20% YoY but it rose by 13% QoQ

Growth

What is Ardmore Shipping's growth rate over time

Valuation

What is Ardmore Shipping stock price valuation
P/E
4.27
P/B
1.01
P/S
1.52
EV/EBIT
3.97
EV/EBITDA
3.31
EV/Sales
1.54
The EPS has grown by 35% since the previous quarter but it has declined by 22% year-on-year
The stock's price to earnings (P/E) is 15% less than its last 4 quarters average of 5.4
The P/B is 36% higher than the 5-year quarterly average of 0.8 but 9% lower than the last 4 quarters average of 1.2
Ardmore Shipping's equity has increased by 23% YoY and by 9% from the previous quarter
The stock's price to sales (P/S) is 64% more than its 5-year quarterly average of 1.0 but 3.5% less than its last 4 quarters average of 1.7
ASC's revenue is down by 15% year-on-year but it is up by 8% since the previous quarter

Efficiency

How efficient is Ardmore Shipping business performance
The ROA rose by 33% QoQ but it fell by 18% YoY
ASC's return on invested capital is up by 32% since the previous quarter but it is down by 9% year-on-year
The company's return on equity fell by 32% YoY but it rose by 28% QoQ
The return on sales has grown by 21% since the previous quarter but it has declined by 4.2% year-on-year

Dividends

What is ASC's dividend history
DPS
$1.06
Dividend yield
7.02%
Payout ratio
29.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ardmore Shipping financials performed over time
The quick ratio has soared by 103% from the previous quarter
ASC's current ratio has soared by 79% QoQ
Ardmore Shipping's debt is 91% less than its equity
The company's debt to equity has shrunk by 65% YoY and by 31% QoQ
Ardmore Shipping's debt has plunged by 59% YoY and by 26% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.