Ardmore Shipping Corporation P/Operating CF

P/Operating CF of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. 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 P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/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 P/Operating CF of Ardmore Shipping Corporation is -122.82 (as of December 30, 2020)
  • P/Operating CF for the quarter ending June 29, 2021 was 98.9 (a -172.77% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF increased by 1380.72%
  • Annual P/Operating CF for 2020 was -122.82 (a -395.02% decrease from previous year)
  • Annual P/Operating CF for 2019 was 41.63 (a -46.97% decrease from previous year)
  • Annual P/Operating CF for 2018 was 78.5 (a 87.13% increase from previous year)
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Historical P/Operating CF of Ardmore Shipping Corporation

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

Interactive Chart of P/Operating CF of Ardmore Shipping Corporation

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 98.9 -135.9
2020 -122.82 6.68 7.51 14.63 -122.82
2019 41.63 105.52 28.99 137.88 41.63
2018 78.5 -91.22 55.59 47.05 78.5
2017 41.95 127.6 30.69 335.38 41.95
2016 22.44 56.18 17.21 12.51 22.44
2015 34.27 21.87 25.41 221.28 34.27
2014 55.9 1847.34 -219.2 30.51 55.9
2013 440.02 85.84 25.4 25.4 440.02
2012 25.4 25.4 25.4
2011 25.4

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.