NYSE : ASC
Ardmore Shipping Corporation — Key statistics
Industrials · Marine Shipping · Bermuda
Last price 20.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 856.65M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 856.65M |
| Enterprise Value | 843.49M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.85M |
| Shares Outstanding | 40.85M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 86.85% |
| Float | 34.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.16 |
| Forward PE | 5.93 |
| PS Ratio | 2.33 |
| Forward PS | 2.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 49.02 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.99 |
| EV / Sales | 2.29 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.04 |
| EV / FCF | 48.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.45 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 2.00 |
| Interest Coverage | 13.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $6.46M |
| Profits Per Employee | $1.85M |
| Employee Count | 57 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.82 |
Taxes
| Measure | Value |
|---|
| Income Tax | 242,000 |
| Effective Tax Rate | 0.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +66.83% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 726,620 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.74M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 6.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 368.29M |
| Gross Profit | 166.70M |
| Operating Income | 104.90M |
| Pretax Income | 109.50M |
| Net Income | 105.58M |
| EBITDA | 141.72M |
| EBIT | 104.90M |
| Earnings Per Share (EPS) | $2.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 48.14M |
| Total Debt | 34.98M |
| Net Cash | 13.16M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 700.02M |
| Book Value Per Share | 17.14 |
| Working Capital | 101.39M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 126.33M |
| Capital Expenditures | -108.85M |
| Depreciation & Amortization | 36.81M |
| Net Borrowing | 4.73M |
| Free Cash Flow | 17.47M |
| FCF Per Share | $0.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.26% |
| Operating Margin | 28.48% |
| Pretax Margin | 29.73% |
| Profit Margin | 29.67% |
| EBITDA Margin | 38.48% |
| EBIT Margin | 28.48% |
| FCF Margin | 4.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 260.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| FCF Payout Ratio | 320.28% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 12.25% |
| FCF Yield | 2.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.00 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |