Ardmore Shipping Corporation EV/Operating CF

EV/Operating CF of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of Ardmore Shipping Corporation is 9.59 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending June 29, 2021 was 25.69 (a 81.58% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF increased by 208.18%
  • Annual EV/Operating CF for 2020 was 9.59 (a -69.93% decrease from previous year)
  • Annual EV/Operating CF for 2019 was 31.89 (a -44.38% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 57.33 (a 56.47% increase from previous year)
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Historical EV/Operating CF of Ardmore Shipping Corporation

Most recent EV/Operating CFof ASC including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Ardmore Shipping Corporation

Ardmore Shipping Corporation EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 25.69 14.15 – – –
2020 9.59 8.34 12.12 17.45 9.59
2019 31.89 38.13 59.56 99.05 31.89
2018 57.33 44.74 36.09 28.6 57.33
2017 36.64 30.96 28.0 26.18 36.64
2016 14.83 15.16 8.75 10.33 14.83
2015 18.05 19.82 32.98 107.14 18.05
2014 36.81 57.36 47.43 19.16 36.81
2013 30.95 21.61 23.19 23.19 30.95
2012 – – 23.19 23.19 23.19
2011 – – – – 23.19

Business Profile of Ardmore Shipping Corporation

Sector: Industrials
Industry: Marine Shipping
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2021, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.
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