In simple terms, Ardmore Shipping Corporation has 41.535 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.525% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.327%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.295%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.169% return, is a testament to Ardmore Shipping Corporation's adeptness in optimizing resource deployment. Ardmore Shipping Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.212%. Furthermore, the proficiency of Ardmore Shipping Corporation in capital utilization is underscored by a remarkable 0.197% return on capital employed.
Stock Prices
Ardmore Shipping Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $16.89, while its low point bottomed out at $16.56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ardmore Shipping Corporation's stock market.
Liquidity Ratios
Analyzing ASC liquidity ratios reveals its financial health of the firm.
The current ratio of 374.65% gauges short-term asset coverage for liabilities.
The quick ratio (304.50%) assesses immediate liquidity, while the cash ratio (138.32%) indicates cash reserves.
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Current Ratio
374.65%
Quick Ratio
304.50%
Cash Ratio
138.32%
Profitability Ratios
ASC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.87% underscores its earnings before tax deductions.
The effective tax rate stands at 0.37%, revealing its tax efficiency.
The net income per EBT, 98.76%, and the EBT per EBIT, 91.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 32.68%, we grasp its operational profitability.
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Pretax Profit Margin
29.87%
Effective Tax Rate
0.37%
Net Income per EBT
98.76%
EBT per EBIT
91.41%
EBIT per Revenue
32.68%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.75, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 704.16% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
304
Days of Inventory Outstanding
24
Operating Cycle
76.20
Days of Payables Outstanding
4
Cash Conversion Cycle
72
Receivables Turnover
7.04
Payables Turnover
93.31
Inventory Turnover
14.98
Fixed Asset Turnover
0.72
Asset Turnover
0.57
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.82, and free cash flow per share, 3.21, depict cash generation on a per-share basis.
The cash per share value, 1.13, showcases liquidity position.
A payout ratio of 0.43 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.40, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.82
Free Cash Flow per Share
3.21
Cash per Share
1.13
Payout Ratio
0.43
Operating Cash Flow Sales Ratio
0.40
Free Cash Flow to Operating Cash Flow Ratio
0.84
Cash Flow Coverage Ratio
3.04
Short Term Coverage Ratio
12.86
Capital Expenditure Coverage Ratio
6.25
Dividend Paid and Capex Coverage Ratio
2.08
Dividend Payout Ratio
0.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.45%, and total debt to capitalization, 8.28%, ratios shed light on its capital structure.
An interest coverage of 11.34 indicates its ability to manage interest expenses.
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Debt Ratio
7.51%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
6.45%
Total Debt to Capitalization
8.28%
Interest Coverage
11.34
Cash Flow to Debt Ratio
3.04
Company Equity Multiplier
1.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.63, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.84, reflects the portion of profit attributed to each share.
The book value per share, 13.97, represents the net asset value distributed per share, while the tangible book value per share, 13.97, excludes intangible assets.
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Revenue Per Share
9.63
Net Income Per Share
2.84
Book Value Per Share
13.97
Tangible Book Value Per Share
13.97
Shareholders Equity Per Share
13.97
Interest Debt Per Share
1.54
Capex Per Share
-0.62
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.16%, indicates top-line expansion, while the gross profit growth, -21.56%, reveals profitability trends.
EBIT growth, -19.88%, and operating income growth, -19.88%, offer insights into operational profitability progression.
The net income growth, -15.63%, showcases bottom-line expansion, and the EPS growth, -23.97%, measures the growth in earnings per share.
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Revenue Growth
-11.16%
Gross Profit Growth
-21.56%
EBIT Growth
-19.88%
Operating Income Growth
-19.88%
Net Income Growth
-15.63%
EPS Growth
-23.97%
EPS Diluted Growth
-23.01%
Weighted Average Shares Growth
10.46%
Weighted Average Shares Diluted Growth
9.02%
Dividends per Share Growth
1293.22%
Operating Cash Flow Growth
28.50%
Free Cash Flow Growth
11.31%
10-Year Revenue Growth per Share
228.59%
5-Year Revenue Growth per Share
50.14%
3-Year Revenue Growth per Share
45.43%
10-Year Operating CF Growth per Share
485.02%
5-Year Operating CF Growth per Share
1249.38%
3-Year Operating CF Growth per Share
179.86%
10-Year Net Income Growth per Share
1004.74%
5-Year Net Income Growth per Share
316.79%
3-Year Net Income Growth per Share
1661.41%
10-Year Shareholders Equity Growth per Share
-26.42%
5-Year Shareholders Equity Growth per Share
32.09%
3-Year Shareholders Equity Growth per Share
44.93%
10-Year Dividend per Share Growth per Share
1163.03%
3-Year Dividend per Share Growth per Share
2362.84%
Receivables Growth
-29.57%
Inventory Growth
-20.10%
Asset Growth
-4.55%
Book Value per Share Growth
2.69%
Debt Growth
-49.09%
SGA Expenses Growth
4.70%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 635,341,272.7, captures the company's total value, considering both debt and equity.
Income quality, 1.37, assesses the reliability of reported earnings.
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Enterprise Value
635,341,272.7
Income Quality
1.37
Sales General and Administrative to Revenue
0.06
Capex to Operating Cash Flow
-16.03%
Capex to Revenue
-6.46%
Capex to Depreciation
-81.61%
Stock-Based Compensation to Revenue
0.81%
Graham Number
29.87
Return on Tangible Assets
16.91%
Graham Net Net
-0.52
Working Capital
92,939,000
Tangible Asset Value
574,444,000
Net Current Asset Value
10,271,000
Average Receivables
68,038,500
Average Payables
5,415,000
Average Inventory
14,138,000
Days Sales Outstanding
52
Days Payables Outstanding
3
Days of Inventory On Hand
19
ROIC
20.38%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.27, and the price to book ratio, 1.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.51, and price to operating cash flows, 4.61, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.27
Price to Book Ratio
1.27
Price to Sales Ratio
1.85
Price Cash Flow Ratio
4.61
Enterprise Value Multiple
4.32
Price Fair Value
1.27
Price to Operating Cash Flow Ratio
4.61
Price to Free Cash Flows Ratio
5.51
Price to Tangible Book Ratio
1.02
Enterprise Value to Sales
1.60
Enterprise Value Over EBITDA
3.98
EV to Operating Cash Flow
3.98
Earnings Yield
19.86%
Free Cash Flow Yield
22.79%
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