ASC Ardmore Shipping Corp

Price (delayed)

$16.89

Market cap

$697.64M

P/E Ratio

6.12

Dividend/share

$0.91

EPS

$2.76

Enterprise value

$744.82M

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
Ardmore Shipping's debt has decreased by 49% YoY and by 8% from the previous quarter
The quick ratio is up by 28% from the previous quarter and by 19% YoY
The stock's price to earnings (P/E) is 65% more than its last 4 quarters average of 3.7
The EPS has declined by 24% year-on-year and by 21% since the previous quarter

Key stats

What are the main financial stats of ASC
Market
Shares outstanding
41.3M
Market cap
$697.64M
Enterprise value
$744.82M
Valuations
Price to book (P/B)
1.3
Price to sales (P/S)
1.75
EV/EBIT
5.79
EV/EBITDA
4.65
EV/Sales
1.88
Earnings
Revenue
$395.98M
EBIT
$128.65M
EBITDA
$160.01M
Free cash flow
$134.23M
Per share
EPS
$2.76
Free cash flow per share
$3.26
Book value per share
$13.01
Revenue per share
$9.63
TBVPS
$16.8
Balance sheet
Total assets
$690.95M
Total liabilities
$116.51M
Debt
$93.99M
Equity
$537.4M
Working capital
$92.94M
Liquidity
Debt to equity
0.17
Current ratio
3.75
Quick ratio
3.04
Net debt/EBITDA
0.29
Margins
EBITDA margin
40.4%
Gross margin
46.7%
Net margin
29.5%
Operating margin
32.4%
Efficiency
Return on assets
16.3%
Return on equity
22.1%
Return on invested capital
17.7%
Return on capital employed
19.6%
Return on sales
32.5%
Dividend
Dividend yield
5.39%
DPS
$0.91
Payout ratio
33%

ASC stock price

How has the Ardmore Shipping stock price performed over time
Intraday
1.62%
1 week
6.36%
1 month
4.07%
1 year
17.13%
YTD
19.87%
QTD
2.86%

Financial performance

How have Ardmore Shipping's revenue and profit performed over time
Revenue
$395.98M
Gross profit
$184.73M
Operating income
$128.13M
Net income
$116.81M
Gross margin
46.7%
Net margin
29.5%
ASC's net income is down by 19% since the previous quarter and by 16% year-on-year
ASC's operating income is down by 18% since the previous quarter and by 16% year-on-year
The company's gross profit fell by 15% YoY and by 13% QoQ
Ardmore Shipping's net margin has decreased by 12% from the previous quarter and by 5% YoY

Growth

What is Ardmore Shipping's growth rate over time

Valuation

What is Ardmore Shipping stock price valuation
P/E
6.12
P/B
1.3
P/S
1.75
EV/EBIT
5.79
EV/EBITDA
4.65
EV/Sales
1.88
The stock's price to earnings (P/E) is 65% more than its last 4 quarters average of 3.7
The EPS has declined by 24% year-on-year and by 21% since the previous quarter
The P/B is 86% higher than the 5-year quarterly average of 0.7 and 18% higher than the last 4 quarters average of 1.1
Ardmore Shipping's equity has increased by 14% YoY and by 3.9% from the previous quarter
The stock's price to sales (P/S) is 94% more than its 5-year quarterly average of 0.9 and 46% more than its last 4 quarters average of 1.2
ASC's revenue is down by 11% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Ardmore Shipping business performance
The company's return on equity fell by 38% YoY and by 22% QoQ
The ROA fell by 18% QoQ and by 12% YoY
ASC's return on invested capital is down by 14% since the previous quarter
The return on sales has declined by 10% since the previous quarter and by 6% year-on-year

Dividends

What is ASC's dividend history
DPS
$0.91
Dividend yield
5.39%
Payout ratio
33%
Recent dividends

Financial health

How did Ardmore Shipping financials performed over time
The total liabilities has decreased by 46% YoY and by 12% QoQ
ASC's current ratio is up by 29% QoQ and by 26% YoY
Ardmore Shipping's debt is 83% less than its equity
The company's debt to equity has shrunk by 56% YoY and by 15% QoQ
Ardmore Shipping's debt has decreased by 49% YoY and by 8% from the previous quarter

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