Ardmore Shipping Corporation ASC
17.85
0.02
0.11%
as of 25 Sep
- Market cap
- $728.4M
- P/E
- 6.9×
Follow ASC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.22 | 11.90 | 11.47 | 5.41 |
P/S ratio |
1.56 | 1.39 | 1.92 | 1.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 9.65 | |
P/Operating CF |
26.92 | 16.41 | 21.14 | 10.84 | |
P/B ratio |
0.77 | 0.68 | 0.95 | 0.82 | |
Price to Tangible BV |
0.77 | 0.68 | 0.95 | 0.82 | |
EV/Sales |
1.79 | 1.65 | 2.10 | 1.52 | |
EV/EBITDA |
6.75 | 5.86 | 6.26 | 3.74 | |
EV/Operating CF |
7.07 | 6.28 | 8.02 | 4.43 | |
EV/FCF |
(14.61) | (15.59) | (23.96) | 9.44 | |
Quick Ratio |
3.87 | 3.65 | 3.33 | 4.53 | |
Current Ratio |
4.46 | 4.33 | 4.87 | 5.45 | |
Net Debt/EBITDA |
2.69 | 3.08 | 1.52 | (0.24) | |
Debt/Assets |
14.52% | 16.10% | 13.09% | 4.41% | |
Debt/Equity |
0.18 | 0.20 | 0.16 | 0.05 | |
Asset Turnover |
0.41 | 0.42 | 0.44 | 0.50 | |
Operating CF/Net income |
1.48 | 2.81 | 1.25 | 0.87 | |
Capex/Depreciation |
(9.31) | (0.10) | (0.09) | 3.06 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.82% | 7.78% | 7.30% | 4.96% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.76% | 1.09% | 0.60% | 0.54% | |
Graham Net Nets |
(0.11) | (0.10) | 0.02 | 0.12 | |
Graham Number |
16.46 | 17.68 | 21.93 | 31.62 | |
Earnings Yield |
6.57% | 8.40% | 8.72% | 18.49% | |
Free Cash Flow Yield |
(7.86%) | (7.65%) | (4.57%) | 10.37% | |
Revenue per Share |
2.00 | 2.04 | 2.16 | 2.85 | |
Operating CF per Share |
0.44 | 0.65 | 0.72 | 1.29 | |
Capex per Share |
(2.43) | (0.03) | (0.03) | 0.83 | |
Free Cash Flow per Share |
(1.99) | 0.62 | 0.70 | 2.12 | |
Cash per Share |
1.16 | 1.15 | 1.16 | 1.18 | |
Shareholders Equity per Share |
15.44 | 15.61 | 16.07 | 17.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.44 | 15.61 | 16.07 | 17.15 | |
Free Cash Flow |
(80.88) | 25.09 | 28.38 | 86.69 | |
Working Capital |
90.15 | 86.00 | 116.16 | 101.39 | |
Capital Expenditures |
(98.82) | (1.13) | (1.02) | 33.92 | |
Net Current Asset Value |
(55.47) | (42.54) | 11.37 | 66.64 | |
EV/EBIT |
12.55 | 10.87 | 10.37 | 5.33 | |
Capex to Sales |
1.22 | 0.01 | 0.01 | (0.29) | |
Net Profit Margin |
14.95% | 11.27% | 26.82% | 52.07% | |
Price to Operating Income |
10.93 | 9.12 | 9.47 | 5.45 | |
| Other line items | |||||
Average Receivables |
59.32 | 54.20 | 50.26 | 53.91 | |
Average Payables |
6.24 | 5.57 | 10.99 | 7.09 | |
Average Inventory |
10.79 | 10.11 | 12.11 | 11.98 | |
Average Assets |
761.31 | 746.76 | 740.01 | 730.69 | |
Average Common Equity |
627.58 | 620.99 | 632.73 | 659.13 |
Columns are period end dates