ASCNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Ardmore Shipping Corp
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 20-F on Mar 6, 2026
$18.50−0.43 (-2.27%)
Close on Oct 19, 2026
- Market cap
- $755.86M
- P/E (TTM)
- 13.9
- Dividend yield
- –
Ardmore Shipping statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Market Cap | $753.53M | $948.01M |
| Enterprise Value | $809.68M | $1.31B |
| PE Ratio | 13.91 | 12.74 |
| PS Ratio | 2.32 | 2.05 |
| PB Ratio | 1.15 | 1.11 |
| P/TBV Ratio | 1.15 | 1.11 |
| P/OCF Ratio | 8.89 | 6.17 |
Enterprise value
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| EV / Sales | 2.50 | 2.50 |
Income (trailing twelve months)
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Revenue | $324.12M | $392.54M |
| Pretax Income | $58.91M | $113.60M |
| Net Income | $58.34M | $61.15M |
| EPS (Diluted) | $1.33 | $1.35 |
Margins
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Pretax Margin | 18.2% | 13.5% |
| Profit Margin | 18.0% | 16.9% |
Returns
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.22% | 10.8% |
| Return on Assets (ROA) | 7.88% | 4.31% |
Growth
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.2% | -0.55% |
| Net Income Growth (YoY) | -41.7% | -2.07% |
| EPS Growth (YoY) | -41.7% | -7.86% |
| Revenue Growth (3Y CAGR) | -11.4% | 3.02% |
| Revenue Growth (5Y CAGR) | 7.11% | 10.00% |
| EPS Growth (3Y CAGR) | -37.0% | -9.53% |
Balance sheet
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $47.21M | $105.68M |
| Total Debt | $103.36M | $548.59M |
| Net Cash (Debt) | -$56.15M | -$78.32M |
| Net Cash Per Share | -$1.38 | -$3.81 |
| Equity (Book Value) | $654.79M | $665.65M |
| Book Value Per Share | $16.08 | $16.08 |
| Tangible Book Value | $654.79M | $665.65M |
| Working Capital | $116.16M | $83.19M |
Financial position
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Current Ratio | 4.87 | 1.68 |
| Quick Ratio | 3.33 | 1.06 |
| Debt / Equity | 0.16 | 0.81 |
Cash flow (trailing twelve months)
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Operating Cash Flow | $84.80M | $121.01M |
Efficiency
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.28 |
| Revenue Per Employee | $5.69M | $1.34M |
| Profits Per Employee | $1.02M | $199.40K |
| Employee Count | 57 | 481 |
Dividends and yields
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Earnings Yield | 7.74% | 6.98% |
| Payout Ratio | 21.6% | 37.4% |
Shares
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Shares Outstanding | 40,731,400 | 40,731,400 |
| Shares Change (YoY) | -2.15% | 0.77% |
| Float | 40,292,500 | 33,020,000 |
| Shares Held by Insiders | 1.08% | 23.3% |
Taxes
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Income Tax | $270.00K | $368.05K |
| Effective Tax Rate | 0.46% | 1.23% |
Scores
| Measure | Ardmore Shipping | Industry median |
|---|---|---|
| Graham Number | $21.93 | $21.99 |
| Graham Upside | 18.6% | 18.6% |
| Altman Z-Score | 4.31 | 1.29 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Ardmore Shipping's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.