ASC Ardmore Shipping Corp
- Stocks
- Industrials
- NYSE: ASC
Price (delayed)
$10.58
Market cap
$428.02M
P/E Ratio
4.6
Dividend/share
$0.69
EPS
$2.3
Enterprise value
$404.56M
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 plunged by 67% YoY and by 46% from the previous quarter
Ardmore Shipping's equity has increased by 8% YoY
The quick ratio has soared by 108% YoY but it is down by 15% from the previous quarter
The EPS has declined by 26% since the previous quarter and by 13% year-on-year
ASC's net income is down by 25% since the previous quarter and by 11% year-on-year
Key stats
What are the main financial stats of ASC
Market
Valuations
Earnings
Shares outstanding
40.46M
Market cap
$428.02M
Enterprise value
$404.56M
Price to earnings (P/E)
4.6
Price to book (P/B)
0.7
Price to sales (P/S)
1.15
EV/EBIT
3.84
EV/EBITDA
2.89
EV/Sales
1.08
Revenue
$373.48M
Gross profit
$156.75M
Operating income
$106.25M
Net income
$100.02M
EBIT
$105.37M
EBITDA
$140.1M
Free cash flow
$113.01M
Per share
Balance sheet
Liquidity
EPS
$2.3
EPS diluted
$2.29
Free cash flow per share
$2.79
Book value per share
$15.1
Revenue per share
$9.23
TBVPS
$17.06
Total assets
$690.42M
Total liabilities
$51.96M
Debt
$23.99M
Equity
$610.68M
Working capital
$84.12M
Debt to equity
0.04
Current ratio
3.73
Quick ratio
3.08
Net debt/EBITDA
-0.17
Margins
Efficiency
Dividend
EBITDA margin
37.5%
Gross margin
42%
Net margin
26.8%
Operating margin
28.4%
Return on assets
13.4%
Return on equity
15.6%
Return on invested capital
15.7%
Return on capital employed
16%
Return on sales
28.2%
Dividend yield
6.52%
DPS
$0.69
Payout ratio
30%
ASC stock price
How has the Ardmore Shipping stock price performed over time
Intraday
1.05%
1 week
5.27%
1 month
8.51%
1 year
-49.38%
YTD
-12.92%
QTD
10.21%
Financial performance
How have Ardmore Shipping's revenue and profit performed over time
Revenue
$373.48M
Gross profit
$156.75M
Operating income
$106.25M
Net income
$100.02M
Gross margin
42%
Net margin
26.8%
ASC's net income is down by 25% since the previous quarter and by 11% year-on-year
ASC's operating income is down by 24% since the previous quarter and by 13% year-on-year
The company's gross profit fell by 18% QoQ and by 12% YoY
Ardmore Shipping's net margin has decreased by 18% from the previous quarter and by 8% YoY
Price vs fundamentals
How does ASC's price correlate with its fundamentals
Growth
What is Ardmore Shipping's growth rate over time
Valuation
What is Ardmore Shipping stock price valuation
P/E
4.6
P/B
0.7
P/S
1.15
EV/EBIT
3.84
EV/EBITDA
2.89
EV/Sales
1.08
The EPS has declined by 26% since the previous quarter and by 13% year-on-year
The stock's price to earnings (P/E) is 6% less than its last 4 quarters average of 4.9
The P/B is 36% lower than the last 4 quarters average of 1.1 and 13% lower than the 5-year quarterly average of 0.8
Ardmore Shipping's equity has increased by 8% YoY
The stock's price to sales (P/S) is 28% less than its last 4 quarters average of 1.6 but 4.5% more than its 5-year quarterly average of 1.1
ASC's revenue is down by 8% since the previous quarter and by 2.8% year-on-year
Efficiency
How efficient is Ardmore Shipping business performance
The company's return on equity fell by 27% QoQ and by 24% YoY
The ROA fell by 25% QoQ and by 14% YoY
ASC's return on invested capital is down by 24% since the previous quarter and by 11% year-on-year
The return on sales has declined by 18% since the previous quarter and by 12% year-on-year
Dividends
What is ASC's dividend history
DPS
$0.69
Dividend yield
6.52%
Payout ratio
30%
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 108% YoY but it is down by 15% from the previous quarter
ASC's current ratio has soared by 91% YoY but it is down by 12% QoQ
Ardmore Shipping's debt is 96% less than its equity
The company's debt to equity has shrunk by 69% YoY and by 43% QoQ
Ardmore Shipping's debt has plunged by 67% YoY and by 46% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.