ASC Ardmore Shipping Corp

Price (delayed)

$21.3

Market cap

$881.22M

P/E Ratio

8.1

Dividend/share

$0.87

EPS

$2.63

Enterprise value

$904.6M

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 53% YoY and by 23% from the previous quarter
Ardmore Shipping's equity has increased by 15% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 80% more than its last 4 quarters average of 4.5
The quick ratio has plunged by 51% from the previous quarter and by 48% YoY

Key stats

What are the main financial stats of ASC
Market
Shares outstanding
41.37M
Market cap
$881.22M
Enterprise value
$904.6M
Valuations
Price to book (P/B)
1.55
Price to sales (P/S)
2.29
EV/EBIT
7.33
EV/EBITDA
5.85
EV/Sales
2.36
Earnings
Revenue
$384.05M
EBIT
$123.48M
EBITDA
$154.62M
Free cash flow
$118.78M
Per share
EPS
$2.63
Free cash flow per share
$2.87
Book value per share
$13.75
Revenue per share
$9.28
TBVPS
$17.02
Balance sheet
Total assets
$704.13M
Total liabilities
$99.15M
Debt
$72M
Equity
$567.94M
Working capital
$70.14M
Liquidity
Debt to equity
0.13
Current ratio
1.95
Quick ratio
1.48
Net debt/EBITDA
0.15
Margins
EBITDA margin
40.3%
Gross margin
46.6%
Net margin
29.2%
Operating margin
31.9%
Efficiency
Return on assets
15.6%
Return on equity
20.4%
Return on invested capital
17.7%
Return on capital employed
19.6%
Return on sales
32.2%
Dividend
Dividend yield
4.08%
DPS
$0.87
Payout ratio
33.1%

ASC stock price

How has the Ardmore Shipping stock price performed over time
Intraday
0.14%
1 week
4.41%
1 month
-4.87%
1 year
74.88%
YTD
51.17%
QTD
-5.46%

Financial performance

How have Ardmore Shipping's revenue and profit performed over time
Revenue
$384.05M
Gross profit
$178.89M
Operating income
$122.61M
Net income
$111.96M
Gross margin
46.6%
Net margin
29.2%
ASC's net income is down by 41% year-on-year and by 4.2% since the previous quarter
ASC's operating income is down by 40% year-on-year and by 4.3% since the previous quarter
The company's gross profit fell by 31% YoY and by 3.2% QoQ
Ardmore Shipping's net margin has decreased by 23% YoY

Growth

What is Ardmore Shipping's growth rate over time

Valuation

What is Ardmore Shipping stock price valuation
P/E
8.1
P/B
1.55
P/S
2.29
EV/EBIT
7.33
EV/EBITDA
5.85
EV/Sales
2.36
The stock's price to earnings (P/E) is 80% more than its last 4 quarters average of 4.5
The EPS has declined by 45% year-on-year and by 4.7% since the previous quarter
The P/B is 121% higher than the 5-year quarterly average of 0.7 and 41% higher than the last 4 quarters average of 1.1
Ardmore Shipping's equity has increased by 15% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 129% more than its 5-year quarterly average of 1.0 and 64% more than its last 4 quarters average of 1.4
ASC's revenue is down by 23% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Ardmore Shipping business performance
The company's return on equity has shrunk by 53% YoY and by 8% QoQ
The ROA fell by 40% YoY and by 4.3% QoQ
ASC's return on invested capital is down by 28% year-on-year
The return on sales has declined by 21% year-on-year

Dividends

What is ASC's dividend history
DPS
$0.87
Dividend yield
4.08%
Payout ratio
33.1%
Recent dividends

Financial health

How did Ardmore Shipping financials performed over time
The quick ratio has plunged by 51% from the previous quarter and by 48% YoY
ASC's current ratio is down by 48% QoQ and by 41% YoY
Ardmore Shipping's debt is 87% less than its equity
The company's debt to equity has shrunk by 58% YoY and by 24% QoQ
Ardmore Shipping's debt has plunged by 53% YoY and by 23% from the previous quarter

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