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XNYSASC
Market cap497mUSD
Dec 23, Last price  
11.88USD
1D
5.04%
1Q
-33.85%
Jan 2017
60.54%
IPO
-13.60%
Name

Ardmore Shipping Corp

Chart & Performance

D1W1MN
XNYS:ASC chart
P/E
4.26
P/S
1.26
EPS
2.79
Div Yield, %
10.17%
Shrs. gr., 5y
4.96%
Rev. gr., 5y
13.51%
Revenues
396m
-11.16%
22,375,41425,172,65435,867,35667,326,634157,882,259164,403,938195,935,392210,179,181230,042,240220,057,606192,484,301445,741,000395,978,000
Net income
117m
-15.63%
-2,975,270-4,539,093-3,842,6031,660,47431,954,9653,747,932-12,490,335-42,939,001-22,861,257-6,046,195-36,515,853138,454,000116,808,000
CFO
160m
+28.50%
397,2733,985,2538,120,17312,421,12737,659,68642,634,50018,416,2289,426,37720,471,26046,094,449-2,885,404124,207,000159,609,000
Dividend
Aug 30, 20240.38 USD/sh

Profile

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.
URL
https://ardmoreshipping.com/
IPO date
Jul 31, 2013
Employees
56
Domiciled in
BM
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
395,978
-11.16%
445,741
131.57%
192,484
-12.53%
Cost of revenue
267,848
278,488
210,367
Unusual Expense (Income)
NOPBT
128,130
167,253
(17,883)
NOPBT Margin
32.36%
37.52%
Operating Taxes
435
207
150
Tax Rate
0.34%
0.12%
NOPAT
127,695
167,046
(18,032)
Net income
116,808
-15.63%
138,454
-479.16%
(36,516)
503.95%
Dividends
(50,554)
(3,285)
(792)
Dividend yield
8.58%
0.59%
0.69%
Proceeds from repurchase of equity
38,909
BB yield
-7.04%
Debt
Debt current
12,272
21,142
36,460
Long-term debt
129,674
219,308
563,541
Deferred revenue
Other long-term liabilities
954
1,007
943
Net debt
84,441
178,662
540,690
Cash flow
Cash from operating activities
159,609
124,207
(2,885)
CAPEX
(25,384)
(3,808)
(2,633)
Cash from investing activities
(26,836)
35,410
1,627
Cash from financing activities
(136,537)
(164,497)
(1,658)
FCF
146,923
172,470
16,553
Balance
Cash
46,805
50,569
55,449
Long term investments
10,700
11,219
3,862
Excess cash
37,706
39,501
49,687
Stockholders' equity
118,864
54,072
(81,469)
Invested Capital
631,678
652,571
783,960
ROIC
19.89%
23.26%
ROCE
19.14%
24.17%
EV
Common stock shares outstanding
41,822
38,360
33,883
Price
14.09
-2.22%
14.41
326.33%
3.38
3.36%
Market cap
589,267
6.60%
552,767
382.66%
114,524
5.36%
EV
710,751
768,472
692,258
EBITDA
159,489
196,529
13,820
EV/EBITDA
4.46
3.91
50.09
Interest
11,408
15,537
16,771
Interest/NOPBT
8.90%
9.29%