Prices are adjusted according to historical splits.
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- Market Cap.:
- $618.34 million
- Book Value:
- Revenue TTM:
- $445.74 million
- Operating Margin TTM:
- Gross Profit TTM:
- $212.84 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Ardmore Shpng had its IPO on 2013-08-01 under the ticker symbol ASC.
The company operates in the Industrials sector and Marine Shipping industry. Ardmore Shpng has a staff strength of 0 employees.
Shares of Ardmore Shpng opened at $15.46 at the start of the last trading session i.e. 2023-03-23.
The stocks traded within a range of $14.7 - $15.82, and closed at $14.92.
This is a -1.97% slip from the previous day's closing price.
A total volume of 1,437,810 shares were traded at the close of the day’s session.
In the last one week, shares of Ardmore Shpng have slipped by -3.31%.
Ardmore Shpng's Key Ratios
Ardmore Shpng has a market cap of $618.34 million, indicating a price to book ratio of 1.4114 and a price to sales ratio of 1.6702.
In the last 12-months Ardmore Shpng’s revenue was $445.74 million with a gross profit of $212.84 million and an EBITDA of $188.73 million. The EBITDA ratio measures Ardmore Shpng's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ardmore Shpng’s operating margin was 35.77% while its return on assets stood at 13.76% with a return of equity of 33.15%.
In Q4, Ardmore Shpng’s quarterly earnings growth was a positive 0% while revenue growth was a positive 153.2%.
Ardmore Shpng’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $3.69 per share while it has a forward price to earnings multiple of 8.4746 and a PEG multiple of -6.04. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ardmore Shpng’s profitability.
Ardmore Shpng stock is trading at a EV to sales ratio of 2.2387 and a EV to EBITDA ratio of 6.633. Its price to sales ratio in the trailing 12-months stood at 1.6702.
Ardmore Shpng stock pays annual dividends of $0.45 per share, indicating a yield of 3.08% and a payout ratio of 12.43%.
Balance sheet and cash flow metrics
- Total Assets
- $723.86 million
- Total Liabilities
- $52.93 million
- Operating Cash Flow
- $35.41 million
- Capital Expenditure
- $2.01 million
- Dividend Payout Ratio
Ardmore Shpng ended 2023 with $723.86 million in total assets and $0 in total liabilities. Its intangible assets were valued at $723.86 million while shareholder equity stood at $506.44 million.
Ardmore Shpng ended 2023 with $0 in deferred long-term liabilities, $52.93 million in other current liabilities, 426000.00 in common stock, $15.14 million in retained earnings and $0 in goodwill. Its cash balance stood at $50.57 million and cash and short-term investments were $50.57 million. The company’s total short-term debt was $21,142,000 while long-term debt stood at $115.87 million.
Ardmore Shpng’s total current assets stands at $157.74 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $79.84 million compared to accounts payable of $8.81 million and inventory worth $15.72 million.
In 2023, Ardmore Shpng's operating cash flow was $35.41 million while its capital expenditure stood at $2.01 million.
Comparatively, Ardmore Shpng paid $0.12 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Ardmore Shpng stock is currently trading at $14.92 per share. It touched a 52-week high of $19.41 and a 52-week low of $19.41. Analysts tracking the stock have a 12-month average target price of $19.5.
Its 50-day moving average was $15.79 and 200-day moving average was $11.83 The short ratio stood at 1.81 indicating a short percent outstanding of 0%.
Around 987.1% of the company’s stock are held by insiders while 7058.5% are held by institutions.
Frequently Asked Questions About Ardmore Shpng
Similar Industry Stocks (Marine Shipping)
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.