ASC - Ardmore Shipping Corporation

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

Valuation Measures

Market Cap (intraday) 5
275.7M
Enterprise Value 3
645.47M
Trailing P/E
N/A
Forward P/E 1
8.59
PEG Ratio (5 yr expected) 1
-1.26
Price/Sales (ttm)
1.21
Price/Book (mrq)
0.85
Enterprise Value/Revenue 3
2.83
Enterprise Value/EBITDA 6
16.65

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 331.06%
S&P500 52-Week Change 318.19%
52 Week High 39.79
52 Week Low 34.22
50-Day Moving Average 38.18
200-Day Moving Average 37.38

Share Statistics

Avg Vol (3 month) 3286.73k
Avg Vol (10 day) 3221.06k
Shares Outstanding 533.1M
Float 33.03M
% Held by Insiders 10.37%
% Held by Institutions 195.39%
Shares Short (Nov 15, 2019) 4584.03k
Short Ratio (Nov 15, 2019) 41.72
Short % of Float (Nov 15, 2019) 41.76%
Short % of Shares Outstanding (Nov 15, 2019) 41.76%
Shares Short (prior month Oct 15, 2019) 4631.24k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -18.34%
Operating Margin (ttm)2.50%

Management Effectiveness

Return on Assets (ttm)0.44%
Return on Equity (ttm)-12.16%

Income Statement

Revenue (ttm)227.78M
Revenue Per Share (ttm)6.88
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)41.38M
EBITDA 38.77M
Net Income Avi to Common (ttm)-41.77M
Diluted EPS (ttm)-1.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.21M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)424.91M
Total Debt/Equity (mrq)131.38
Current Ratio (mrq)1.50
Book Value Per Share (mrq)9.77

Cash Flow Statement

Operating Cash Flow (ttm)15.23M
Levered Free Cash Flow (ttm)27.67M