Statistics for Ardmore Shipping Corp (id:9823 ASC)

Valuation metrics

Market cap

501.62M

Enterprise value

513.96M

Trailing P/E (ttm)

3.36

Forward P/E

5.43

PEG ratio

5.43

Price/Sales (ttm)

1.19

Price/Book (mrq)

0.80

Enterprise Value/Revenue

1.22

Enterprise Value/EBITDA

2.92

Overview

Shares outstanding

42.01M

Float

39.24M

Shares short

1.81M

% Held by insiders

0.06%

% Held by institutions

0.73%

Average volume (10 days)

1.21M

Average volume (90 days)

Price summary

52-Week low

11.59

52-Week high

23.44

52-Week change

-17.13%

Beta

0.38

50-Day moving average

16.04

200-Day moving average

18.14

Dividends and splits

Forward annual dividend rate

1.52

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.08%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

Payout ratio

0.30

Dividend date

December 13th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

36.22%

Operating margin

26.36%

Operational effectiveness

Return on assets

13.00%

Return on equity

25.13%

Income statement

Revenue (ttm)

10.17

Revenue per share (ttm)

10.17

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

167.11M

EBITDA

178.45M

Net income to common (ttm)

149.67M

Diluted EPS (ttm)

3.55

Quarterly earnings growth (yoy)

13.90%

Balance sheet

Total cash (mrq)

47.57M

Total cash per share (mrq)

1.13

Total debt (mrq)

30.01M

Total Debt/Equity (mrq)

4.52

Current ratio (mrq)

357.10%

Book value per share (mrq)

14.92

Cash flow

Cash flow statement

156.21M

Levered free cash flow (LFCF)

45.69M