Ardmore Shipping Corporation ASC

17.85 0.02 0.11% as of 25 Sep
Market cap
$728.4M
P/E
6.9×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates