ASC - Ardmore Shipping Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5210.83M
Enterprise Value 3607.98M
Trailing P/E N/A
Forward P/E 17.86
PEG Ratio (5 yr expected) 1-8.11
Price/Sales (ttm)0.95
Price/Book (mrq)0.62
Enterprise Value/Revenue 32.74
Enterprise Value/EBITDA 621.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -21.14%
Operating Margin (ttm)-2.65%

Management Effectiveness

Return on Assets (ttm)-0.44%
Return on Equity (ttm)-13.11%

Income Statement

Revenue (ttm)221.97M
Revenue Per Share (ttm)6.73
Quarterly Revenue Growth (yoy)23.40%
Gross Profit (ttm)41.38M
EBITDA 28.82M
Net Income Avi to Common (ttm)-46.92M
Diluted EPS (ttm)-1.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.29M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)449.44M
Total Debt/Equity (mrq)133.02
Current Ratio (mrq)1.55
Book Value Per Share (mrq)10.21

Cash Flow Statement

Operating Cash Flow (ttm)5.99M
Levered Free Cash Flow (ttm)26.6M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3-17.68%
S&P500 52-Week Change 34.25%
52 Week High 38.65
52 Week Low 34.22
50-Day Moving Average 37.18
200-Day Moving Average 36.09

Share Statistics

Avg Vol (3 month) 3177.59k
Avg Vol (10 day) 3154.54k
Shares Outstanding 533.1M
Float 33.03M
% Held by Insiders 10.37%
% Held by Institutions 195.39%
Shares Short (May 31, 2019) 4658.37k
Short Ratio (May 31, 2019) 44.66
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 41.99%
Shares Short (prior month Apr 30, 2019) 41.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 31, 2016
Ex-Dividend Date 4Aug 12, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A