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XNYS
ASC
Market cap353mUSD
Apr 10, Last price  
8.75USD
1D
-2.45%
1Q
-34.75%
Jan 2017
18.24%
IPO
-36.36%
Name

Ardmore Shipping Corp

Chart & Performance

D1W1MN
P/E
2.66
P/S
0.87
EPS
3.29
Div Yield, %
10.29%
Shrs. gr., 5y
4.90%
Rev. gr., 5y
12.02%
Revenues
406m
+2.48%
22,375,41425,172,65435,867,35667,326,634157,882,259164,403,938195,935,392210,179,181230,042,240220,057,606192,484,301445,741,000395,978,000405,784,000
Net income
133m
+13.87%
-2,975,270-4,539,093-3,842,6031,660,47431,954,9653,747,932-12,490,335-42,939,001-22,861,257-6,046,195-36,515,853138,454,000116,808,000133,006,000
CFO
160m
+0.40%
397,2733,985,2538,120,17312,421,12737,659,68642,634,50018,416,2289,426,37720,471,26046,094,449-2,885,404124,207,000159,609,000160,245,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
405,784
2.48%
395,978
-11.16%
445,741
131.57%
Cost of revenue
262,033
267,848
278,488
Unusual Expense (Income)
NOPBT
143,751
128,130
167,253
NOPBT Margin
35.43%
32.36%
37.52%
Operating Taxes
215
435
207
Tax Rate
0.15%
0.34%
0.12%
NOPAT
143,536
127,695
167,046
Net income
133,006
13.87%
116,808
-15.63%
138,454
-479.16%
Dividends
(58,884)
(50,554)
(3,285)
Dividend yield
11.53%
8.58%
0.59%
Proceeds from repurchase of equity
(17,935)
38,909
BB yield
3.51%
-7.04%
Debt
Debt current
4,965
12,272
21,142
Long-term debt
44,713
129,674
219,308
Deferred revenue
Other long-term liabilities
273
954
1,007
Net debt
2,690
84,441
178,662
Cash flow
Cash from operating activities
160,245
159,609
124,207
CAPEX
(61,452)
(25,384)
(3,808)
Cash from investing activities
(32,973)
(26,836)
35,410
Cash from financing activities
(127,089)
(136,537)
(164,497)
FCF
115,108
146,923
172,470
Balance
Cash
46,988
46,805
50,569
Long term investments
10,700
11,219
Excess cash
26,699
37,706
39,501
Stockholders' equity
193,136
118,864
54,072
Invested Capital
653,235
631,678
652,571
ROIC
22.34%
19.89%
23.26%
ROCE
21.14%
19.14%
24.17%
EV
Common stock shares outstanding
42,042
41,822
38,360
Price
12.15
-13.77%
14.09
-2.22%
14.41
326.33%
Market cap
510,808
-13.31%
589,267
6.60%
552,767
382.66%
EV
541,280
710,751
768,472
EBITDA
177,631
159,489
196,529
EV/EBITDA
3.05
4.46
3.91
Interest
6,778
11,408
15,537
Interest/NOPBT
4.72%
8.90%
9.29%