ASC - Ardmore Shipping Corporation
NEXT EARNINGS:
May 13, 2026
EPS Est: $0.45
|
Rev Est: $57.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
DOWNSIDE:
2.15%
Market Cap:
624.41M
Volume:
612,499
Avg Volume:
631,765
52 Week Range:
8.32-15.37
Sector:
Industrials
Industry:
Marine Shipping
Beta:
-0.13
Last Dividend:
$0.30
Exchange:
NYSE
Country:
BM
Employees:
56
IPO Date:
2013-08-01
EPS (TTM):
0.89
P/E Ratio:
12.03
Revenue (TTM):
310.20M
Total Assets:
788.72M
Total Debt:
128.87M
Cash & Equiv:
46.84M
Rev Growth (5Y):
7.1%
EPS Growth (5Y):
24.9%
FCF Growth (5Y):
40.9%
ROCE:
6.2%
Debt/Equity:
0.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.28 | $0.27 | +3.7% | $82.9M | $53.6M | +54.7% |
| 2025-11-05 | $0.31 | $0.33 | -6.1% | $81.2M | $54.2M | +49.9% |
| 2025-07-30 | $0.22 | $0.18 | +22.2% | $72.0M | $48.4M | +48.9% |
| 2025-05-07 | $0.14 | $0.15 | -6.7% | $74.0M | $44.5M | +66.5% |
| 2025-02-13 | $0.25 | $0.21 | +19.0% | $82.0M | $43.0M | +90.6% |
| 2024-11-06 | $0.55 | $0.62 | -11.3% | $96.1M | $74.2M | +29.5% |
| 2024-07-31 | $1.13 | $1.02 | +10.8% | $121.3M | $74.2M | +63.4% |
| 2024-05-08 | $0.92 | $0.83 | +10.8% | $106.3M | $93.7M | +13.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.20M | 405.78M | 395.98M | 445.74M | 192.48M | 220.06M | 230.04M | 210.18M | 195.94M | 164.40M | 157.88M | 67.33M |
| Net Income | 41.01M | 133.01M | 116.81M | 138.45M | (36.83M) | (6.05M) | (22.86M) | (42.94M) | (12.49M) | 3.75M | 31.95M | 1.66M |
| EPS | 0.89 | 3.09 | 2.76 | 3.63 | -1.08 | -0.18 | -0.69 | -1.31 | -0.37 | 0.12 | 1.23 | 0.07 |
| Total Assets | 788.72M | 704.80M | 690.95M | 723.86M | 724.53M | 752.01M | 772.44M | 844.76M | 845.54M | 883.64M | 778.20M | 570.84M |
| Total Debt | 128.87M | 44.24M | 93.99M | 184.62M | 372.55M | 409.71M | 424.43M | 471.80M | 446.92M | 462.34M | 415.01M | 231.93M |
| Cash & Equivalents | 46.84M | 46.99M | 46.80M | 50.57M | 55.45M | 58.37M | 51.72M | 56.90M | 39.46M | 55.95M | 40.11M | 59.88M |
| Operating Cash Flow | 81.65M | 160.44M | 159.61M | 124.21M | (2.89M) | 46.09M | 20.47M | 9.43M | 18.42M | 42.63M | 37.66M | 12.42M |
| Free Cash Flow | (39.07M) | 99.42M | 134.22M | 120.40M | (5.52M) | 25.19M | 17.87M | (7.98M) | 16.40M | (131.91M) | (194.84M) | (197.27M) |
| FCF per Share | -0.84 | 2.39 | 3.26 | 3.23 | -0.16 | 0.76 | 0.54 | -0.24 | 0.49 | -4.38 | -7.48 | -8.04 |
| Book Value | 634.34M | 635.42M | 574.44M | 506.44M | 329.00M | 320.33M | 326.06M | 346.58M | 380.97M | 404.27M | 347.61M | 327.20M |
| Cash & ST Investments | 46.84M | 46.99M | 46.80M | 50.57M | 55.45M | 58.37M | 51.72M | 56.90M | 39.46M | 55.95M | 40.11M | 59.88M |
| ROC Equity | 0.06 | 0.21 | 0.20 | 0.27 | -0.11 | -0.02 | -0.07 | -0.12 | -0.03 | 0.01 | 0.09 | 0.01 |