Ardmore Shipping Corporation logo ASC - Ardmore Shipping Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.00 DETAILS
HIGH: $19.00
LOW: $19.00
MEDIAN: $19.00
CONSENSUS: $19.00
UPSIDE: 0.90%

Profitability Ratios

Ratio Value
GP Margin 34.2%
EBIT Margin 15.2%
EBITDA Margin 26.1%
Operating Margin 26.1%
Pretax Margin 13.3%
Cont. Ops Margin 13.2%
Net Margin 13.2%
Bottom Line Margin 11.6%

Liquidity Ratios

Ratio Value
Current Ratio 4.33
Quick Ratio 3.98
Solvency Ratio 0.485
Cash Ratio 1.81

Valuation Ratios

Ratio Value
Price/Earnings
12.03
Hist. avg: 15.8
Peers avg: 30.5
PEG Ratio -0.17
Forward PEG -0.17
Price/Book 0.78
Price/Sales 1.59
Price/FCF -12.63
Price/Op Cash Flow 6.04

Debt Ratios

Ratio Value
Debt/Assets 0.1634
Debt/Equity 0.2032
Debt/Capital 0.1689
Long-Term Debt/Capital 0.1668
Financial Leverage 1.24

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.40
Operating Cash Flow Ratio 3.159
Operating Cash Flow/Sales 26.3%
Free Cash Flow/Operating Cash Flow -47.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.22
Interest Coverage 13.2579
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.63
Capital Expenditure Coverage 0.68
Dividend + Capital Expenditure Coverage 0.60

Dividend Ratios

Ratio Value
Payout Ratio 37.4092%
Dividend Yield 3.1086%
Dividend Yield % 3.1086%
Dividend Per Share 0.3292

Per Share Ratios

Ratio Value
Revenue/Share 6.66
EPS 0.880
Debt/Share 2.8962
Cash/Share 1.01
Book Value/Share 13.61
Tangible BV/Share 13.61
Equity/Share 13.61
Operating Cash Flow/Share 1.752
Capital Expenditure/Share 2.590
FCF/Share -0.838

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.994
Earnings Before Tax/EBIT 0.509
Price/Fair Value 0.78
Debt/Market Cap 0.2573
Effective Tax Rate 0.6%
Enterprise Value Multiple 7.10