← Ardmore Shipping Corp ASC
Market Price
$17.61
Market Cap
$704.25M
P/E Ratio
20.01
Revenue (FY 2025)
↓-23.6% YoY
$310.20M
3-Yr CAGR: -11.4%
Net Income
↓-69.2% YoY
$41.01M
Net Margin: 13.2%
Free Cash Flow
↓-130.9% YoY
-$39.07M
FCF Yield: -5.55%
EPS (Diluted)
↓-71.2% YoY
$0.88
Basic: $0.89
Return on Equity
Efficiency
6.5%
ROA: 36.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $164.4M | — | $146.6M | $3.7M | — | $0.12 | — | $42.6M | — | — |
| FY 2017 | $195.9M | +19.2% | $174.6M | $-12.5M | -433.3% | $-0.37 | -408.3% | $18.4M | — | — |
| FY 2018 | $210.2M | +7.3% | $182.8M | $-42.9M | -243.8% | $-1.31 | -254.1% | $9.4M | — | — |
| FY 2019 | $230.0M | +9.5% | $203.3M | $-22.9M | +46.8% | $-0.69 | +47.3% | $20.5M | — | — |
| FY 2020 | $220.1M | -4.3% | $201.9M | $-6.0M | +73.6% | $-0.18 | +73.9% | $46.1M | — | — |
| FY 2021 | $192.5M | -12.5% | $175.7M | $-36.8M | -509.2% | $-1.12 | -522.2% | $-2.9M | — | — |
| FY 2022 | $445.7M | +131.6% | $430.2M | $138.5M | +475.9% | $3.52 | +414.3% | $124.2M | $85.6M | — |
| FY 2023 | $396.0M | -11.2% | $384.6M | $116.8M | -15.6% | $2.71 | -23.0% | $159.6M | $134.2M | +56.7% |
| FY 2024 | $405.8M | +2.5% | $399.0M | $133.0M | +13.9% | $3.06 | +12.9% | $160.4M | $126.3M | -5.9% |
| FY 2025 | $310.2M | -23.6% | $304.1M | $41.0M | -69.2% | $0.88 | -71.2% | $81.6M | $-39.1M | -130.9% |
Valuation
Market Price
$17.61
Market Cap
$704.25M
Enterprise Value
$772.89M
P/E Ratio
20.01
P/B Ratio
1.13
FCF Yield
-5.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.03%
Operating Margin
13.30%
Net Margin
13.22%
Return on Equity (ROE)
6.47%
Return on Assets (ROA)
36.67%
Asset Turnover
2.77x
Revenue 3-Yr CAGR
-11.38%
Financial Health & Liquidity
Current Ratio
6.02
Cash Ratio
3.14
Debt / Equity
0.200
Debt / Assets
1.135
Cash & Equivalents
$58.37M
Total Debt
$127.00M
Book Value / Share
$15.55
Cash Flow Efficiency
Operating Cash Flow
$81.65M
Capital Expenditures (CapEx)
$120.72M
Free Cash Flow
-$39.07M
OCF / Revenue
26.32%
FCF / Revenue
-12.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.88
EPS (Basic)
$0.89
Dividends / Share
N/A
Book Value / Share
$15.55
EPS YoY Growth
-71.24%
Balance Sheet (FY 2025)
Total Assets
$111.85M
Total Liabilities
$18.59M
Stockholders' Equity
$634.34M
Current Assets
$111.85M
Current Liabilities
$18.59M