ASC Ardmore Shipping Corp
Price (delayed)
$10.01
Market cap
$404.96M
P/E Ratio
3.24
Dividend/share
$0.95
EPS
$3.09
Enterprise value
$402.21M
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 stock's price to earnings (P/E) is 40% less than its last 4 quarters average of 5.4
The quick ratio is up by 19% from the previous quarter and by 19% YoY
Ardmore Shipping's debt has plunged by 53% YoY but it has increased by 47% from the previous quarter
ASC's net income is up by 14% year-on-year but it is down by 13% since the previous quarter
The gross margin is down by 4.1% from the previous quarter
Key stats
What are the main financial stats of ASC
Market
Valuations
Earnings
Shares outstanding
40.46M
Market cap
$404.96M
Enterprise value
$402.21M
Price to earnings (P/E)
3.24
Price to book (P/B)
0.69
Price to sales (P/S)
1.03
EV/EBIT
2.87
EV/EBITDA
2.31
EV/Sales
0.99
Revenue
$405.78M
Gross profit
$190.21M
Operating income
$140.61M
Net income
$133.01M
EBIT
$140M
EBITDA
$173.88M
Free cash flow
$126.25M
Per share
Balance sheet
Liquidity
EPS
$3.09
EPS diluted
$3.06
Free cash flow per share
$3.03
Book value per share
$14.42
Revenue per share
$9.74
TBVPS
$16.92
Total assets
$704.8M
Total liabilities
$69.38M
Debt
$44.24M
Equity
$607.64M
Working capital
$96.72M
Debt to equity
0.07
Current ratio
4.24
Quick ratio
3.62
Net debt/EBITDA
-0.02
Margins
Efficiency
Dividend
EBITDA margin
42.9%
Gross margin
46.9%
Net margin
32.8%
Operating margin
34.7%
Return on assets
17.9%
Return on equity
21.3%
Return on invested capital
20.7%
Return on capital employed
20.7%
Return on sales
34.5%
Dividend yield
9.49%
DPS
$0.95
Payout ratio
30.7%
ASC stock price
How has the Ardmore Shipping stock price performed over time
Intraday
-4.12%
1 week
1.21%
1 month
-0.2%
1 year
-40.1%
YTD
-17.61%
QTD
-17.61%
Financial performance
How have Ardmore Shipping's revenue and profit performed over time
Revenue
$405.78M
Gross profit
$190.21M
Operating income
$140.61M
Net income
$133.01M
Gross margin
46.9%
Net margin
32.8%
ASC's net income is up by 14% year-on-year but it is down by 13% since the previous quarter
Ardmore Shipping's net margin has increased by 11% YoY but it has decreased by 9% from the previous quarter
ASC's operating income is up by 10% year-on-year but it is down by 4.1% since the previous quarter
The company's gross profit fell by 8% QoQ but it rose by 3% YoY
Growth
What is Ardmore Shipping's growth rate over time
Valuation
What is Ardmore Shipping stock price valuation
P/E
3.24
P/B
0.69
P/S
1.03
EV/EBIT
2.87
EV/EBITDA
2.31
EV/Sales
0.99
The stock's price to earnings (P/E) is 40% less than its last 4 quarters average of 5.4
The EPS has declined by 14% since the previous quarter but it has grown by 12% year-on-year
The P/B is 43% lower than the last 4 quarters average of 1.2 and 14% lower than the 5-year quarterly average of 0.8
Ardmore Shipping's equity has increased by 13% YoY but it has decreased by 3.1% from the previous quarter
The stock's price to sales (P/S) is 43% less than its last 4 quarters average of 1.8 and 6% less than its 5-year quarterly average of 1.1
ASC's revenue is down by 4% since the previous quarter but it is up by 2.5% year-on-year
Efficiency
How efficient is Ardmore Shipping business performance
ASC's return on invested capital is up by 17% year-on-year but it is down by 13% since the previous quarter
The company's return on equity fell by 16% QoQ and by 3.6% YoY
The ROA fell by 14% QoQ but it rose by 10% YoY
The return on sales has declined by 10% since the previous quarter but it has grown by 6% year-on-year
Dividends
What is ASC's dividend history
DPS
$0.95
Dividend yield
9.49%
Payout ratio
30.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ardmore Shipping financials performed over time
The total liabilities has decreased by 40% YoY but it has increased by 18% QoQ
ASC's current ratio is up by 19% QoQ and by 13% YoY
Ardmore Shipping's debt is 93% less than its equity
The company's debt to equity has shrunk by 59% YoY but it rose by 40% QoQ
Ardmore Shipping's debt has plunged by 53% YoY but it has increased by 47% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.