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Statistics for Ardmore Shipping Corp (id:9823 ASC)


Valuation metrics

Market cap
474.31M
Enterprise value
493.80M
Trailing P/E (ttm)
3.18
Forward P/E
5.13
PEG ratio
5.13
Price/Sales (ttm)
1.12
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
2.80

Overview

Shares outstanding
42.01M
Float
39.24M
Shares short
1.76M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
984.93K
Average volume (90 days)

Price summary

52-Week low
10.86
52-Week high
23.44
52-Week change
-17.57%
Beta
3.00
50-Day moving average
13.18
200-Day moving average
17.61

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.08%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
December 13, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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

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