Ardmore Shipping Corporation

ASC | NYSE

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$18.60

-$0.45 (-2.36%)

At close: Sep 21, 2026, 4:00 PM ET

$18.85

+$0.25 (+1.34%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $777.29M

Enterprise Value $745.77M

Beta 0.02

Average Volume 661.04K

Shares Outstanding (Diluted) 40.96M

Shares Change YoY 0.68%

Institutional Ownership 82.40%

Exchange NYSE

ISIN MHY0207T1001

Price Performance

Price Change 1M 1.1%

Price Change 3M 4.0%

Price Change 6M 21.6%

Price Change YTD 78.0%

Price Change 1Y 48.3%

Price Change 3Y 45.6%

Price Change 5Y 397.3%

1M CAGR (ann.) 17.2%

1Y CAGR (ann.) 55.9%

5Y CAGR (ann.) 47.3%

All-Time CAGR 5.7%

Valuation

PE Ratio 7.18

Forward PE 11.44

PEG Ratio 0.05

Forward PEG -0.17

PS Ratio 2.06

Forward PS 3.50

PB Ratio 1.08

P/FCF Ratio 56.56

P/Adj. FCF Ratio 58.89

P/OCF Ratio 5.96

EV/Sales 2.02

EV/EBIT 7.13

EV/EBITDA 5.09

EV/FCF 55.58

Earnings Yield 13.9%

FCF Yield 1.8%

Adj. FCF Yield 1.7%

Financial Health

Net Cash $14.26M

Total Debt $34.98M

Cash & Short-Term Investments $48.14M

Total Assets $757.56M

Current Ratio 5.45

Quick Ratio 4.84

Debt / Equity Ratio 0.05

Debt / EBITDA 0.24

Debt / FCF 2.61

OCF / Debt 3.64

Interest Coverage 14.37

Altman Z-Score 9.68

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 37.9%

Operating Profit Margin 31.1%

EBITDA Margin 39.8%

Net Profit Margin 29.7%

FCF Margin 3.6%

Adj. FCF Margin 3.5%

SBC / Revenue 0.1%

SBC Impact (per share) -4.0%

Returns

Return on Assets 14.4%

Return on Equity 16.5%

Return on Invested Capital 15.5%

Return on Capital Employed 15.6%

Return on Tangible Assets 14.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.8%

Revenue CAGR 5Y 15.4%

Revenue CAGR 10Y 7.9%

EPS CAGR 3Y -16.4%

EPS CAGR 5Y 7.4%

EPS CAGR 10Y 8.1%

FCF CAGR 3Y -59.3%

FCF CAGR 5Y -13.8%

FCF CAGR 10Y 56.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 17

EPS Growth Next 3Y -20.3%

Revenue Growth Next 3Y -17.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $31.61

Graham Upside 70.0%

Lynch Fair Value $19.22

Lynch Upside 3.3%

Price Target $19

Price Target Upside 2.2%

Cash Flow

Operating Cash Flow $127.17M

Free Cash Flow $13.42M

Adj. Free Cash Flow $12.89M

FCF Per Share $0.33

OCF Per Share $3.12

OCF/S Ratio 34.5%

Income Statement

Revenue $368.29M

Gross Profit $139.43M

Operating Income $114.44M

EBITDA $146.65M

Net Income $109.26M

EPS (Diluted) $2.59

Revenue / Employee $6.58M

Profit / Employee $1.95M

Employees 56

Dividends

Annual Dividend $1.37

Dividend Yield 7.37%

Payout Ratio 52.9%

FCF Payout Ratio 212.6%

Adj. FCF Payout Ratio 221.4%

Dividend Growth (YoY) 260.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 27, 2026