ardmore shipping - ASC

ASC

Close Chg Chg %
10.16 0.25 2.41%

Closed Market

10.41

+0.25 (2.41%)

Volume: 797.24K

Last Updated:

May 20, 2025, 3:59 PM EDT

Company Overview: ardmore shipping - ASC

ASC Key Data

Open

$10.17

Day Range

10.13 - 10.41

52 Week Range

8.32 - 23.44

Market Cap

$412.33M

Shares Outstanding

40.62M

Public Float

38.57M

Beta

-0.03

Rev. Per Employee

N/A

P/E Ratio

4.45

EPS

$2.30

Yield

935.96%

Dividend

$0.05

EX-DIVIDEND DATE

May 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

534.31K

 

ASC Performance

1 Week
 
0.89%
 
1 Month
 
10.09%
 
3 Months
 
1.20%
 
1 Year
 
-55.83%
 
5 Years
 
93.33%
 

ASC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About ardmore shipping - ASC

Ardmore Shipping Corp. provides seaborne transportation of petroleum products and chemicals. It engages in the provision of seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with modern, fuel-efficient fleet of mid-size products and chemical tankers. The firm also owns and operates a fleet of tankers. The company was founded by Anthony Gurnee on April 15, 2010 and is headquartered in Pembroke, Bermuda.

ASC At a Glance

Ardmore Shipping Corp.
Dorchester House
Hamilton, Hamilton HM 11
Phone 1-441-405-7800 Revenue 405.78M
Industry Marine Shipping Net Income 132.27M
Sector Transportation 2024 Sales Growth 2.476%
Fiscal Year-end 12 / 2025 Employees 936
View SEC Filings

ASC Valuation

P/E Current 4.448
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.972
Price to Sales Ratio 1.259
Price to Book Ratio 0.809
Price to Cash Flow Ratio 3.184
Enterprise Value to EBITDA 3.304
Enterprise Value to Sales 1.321
Total Debt to Enterprise Value 0.083

ASC Efficiency

Revenue/Employee 433,529.915
Income Per Employee 141,310.897
Receivables Turnover 6.666
Total Asset Turnover 0.581

ASC Liquidity

Current Ratio 4.242
Quick Ratio 3.863
Cash Ratio 1.575

ASC Profitability

Gross Margin 38.525
Operating Margin 31.615
Pretax Margin 33.943
Net Margin 32.595
Return on Assets 18.953
Return on Equity 21.865
Return on Total Capital 19.461
Return on Invested Capital 19.877

ASC Capital Structure

Total Debt to Total Equity 6.962
Total Debt to Total Capital 6.509
Total Debt to Total Assets 6.277
Long-Term Debt to Equity 6.463
Long-Term Debt to Total Capital 5.778
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ardmore Shipping - ASC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
192.48M 445.74M 395.98M 405.78M
Sales Growth
-12.53% +131.57% -11.16% +2.48%
Cost of Goods Sold (COGS) incl D&A
193.21M 262.18M 242.61M 249.46M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
36.87M 33.44M 31.36M 33.88M
Depreciation
31.70M 29.28M 27.82M 30.24M
Amortization of Intangibles
- - - -
-
COGS Growth
+5.26% +35.69% -7.47% +2.82%
Gross Income
(728.98K) 183.56M 153.37M 156.33M
Gross Income Growth
-102.00% +25,280.56% -16.45% +1.93%
Gross Profit Margin
-0.38% +41.18% +38.73% +38.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
19.20M 24.11M 25.24M 28.04M
Research & Development
- - - -
-
Other SG&A
19.20M 24.11M 25.24M 28.04M
SGA Growth
+7.23% +25.57% +4.70% +11.09%
Other Operating Expense
- - - -
-
Unusual Expense
131.19K (1.39M) 262.00K (2.09M)
EBIT after Unusual Expense
(20.06M) 160.84M 127.87M 130.37M
Non Operating Income/Expense
55.09K (6.45M) 1.82M 14.14M
Non-Operating Interest Income
55.09K 471.00K 1.82M 1.82M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.36M 15.54M 11.41M 6.78M
Interest Expense Growth
-9.53% -5.05% -26.58% -40.59%
Gross Interest Expense
16.36M 15.54M 11.41M 6.78M
Interest Capitalized
- - - -
-
Pretax Income
(36.37M) 138.86M 118.28M 137.74M
Pretax Income Growth
-521.99% +481.83% -14.82% +16.45%
Pretax Margin
-18.89% +31.15% +29.87% +33.94%
Income Tax
149.59K 207.00K 435.00K 215.00K
Income Tax - Current - Domestic
149.59K 207.00K 435.00K 215.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (739.00K)
-
Consolidated Net Income
(36.83M) 138.45M 116.81M 132.27M
Minority Interest Expense
- - - -
-
Net Income
(36.83M) 138.45M 116.81M 132.27M
Net Income Growth
-509.19% +475.90% -15.63% +13.23%
Net Margin Growth
-19.14% +31.06% +29.50% +32.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(36.83M) 138.45M 116.81M 132.27M
Preferred Dividends
1.25M 3.40M 3.40M 3.66M
Net Income Available to Common
(38.09M) 135.05M 113.41M 128.61M
EPS (Basic)
-1.1241 3.627 2.7573 3.0874
EPS (Basic) Growth
-517.98% +422.66% -23.98% +11.97%
Basic Shares Outstanding
33.88M 37.24M 41.13M 41.66M
EPS (Diluted)
-1.1241 3.5207 2.7117 3.059
EPS (Diluted) Growth
-517.98% +413.20% -22.98% +12.81%
Diluted Shares Outstanding
33.88M 38.36M 41.82M 42.04M
EBITDA
16.95M 192.89M 159.49M 162.17M
EBITDA Growth
-70.26% +1,038.31% -17.32% +1.68%
EBITDA Margin
+8.80% +43.27% +40.28% +39.96%

Snapshot

Average Recommendation BUY Average Target Price 12.90
Number of Ratings 4 Current Quarters Estimate 0.19
FY Report Date 06 / 2025 Current Year's Estimate 0.854
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 2.84 Next Fiscal Year Estimate 1.263
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 3
Mean Estimate 0.19 0.15 0.85 1.26
High Estimates 0.24 0.28 1.17 1.78
Low Estimate 0.14 0.07 0.59 0.93
Coefficient of Variance 26.29 74.98 28.15 35.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 3 3
OVERWEIGHT 0 0 0
HOLD 0 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Ardmore Shipping in the News