Ardmore Historical Financial Ratios

ASC Stock  USD 11.47  0.37  3.12%   
Ardmore Shpng is presently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0903, PTB Ratio of 0.91 or Days Sales Outstanding of 33.48 will help investors to properly organize and evaluate Ardmore Shpng financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.

About Ardmore Financial Ratios Analysis

Ardmore ShpngFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ardmore Shpng investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ardmore financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ardmore Shpng history.

Ardmore Shpng Financial Ratios Chart

At present, Ardmore Shpng's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.24, whereas PTB Ratio is forecasted to decline to 0.91.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ardmore Shpng stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ardmore Shpng sales, a figure that is much harder to manipulate than other Ardmore Shpng multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Ardmore Shpng dividend as a percentage of Ardmore Shpng stock price. Ardmore Shpng dividend yield is a measure of Ardmore Shpng stock productivity, which can be interpreted as interest rate earned on an Ardmore Shpng investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Quick Ratio

A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.
Most ratios from Ardmore Shpng's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ardmore Shpng current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.At present, Ardmore Shpng's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.24, whereas PTB Ratio is forecasted to decline to 0.91.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0069140.0061220.0860.0903
Price To Sales Ratio0.591.21.492.5

Ardmore Shpng fundamentals Correlations

-0.190.69-0.590.18-0.66-0.3-0.740.810.690.9-0.72-0.24-0.35-0.150.35-0.25-0.890.850.290.63-0.210.160.63-0.060.84
-0.19-0.070.180.30.260.770.24-0.18-0.07-0.430.340.690.130.63-0.060.850.04-0.24-0.06-0.290.790.27-0.30.22-0.39
0.69-0.070.03-0.26-0.32-0.03-0.670.431.00.67-0.340.120.070.18-0.13-0.01-0.660.46-0.370.860.11-0.10.830.20.42
-0.590.180.03-0.240.250.320.57-0.410.03-0.450.380.380.40.41-0.390.130.45-0.49-0.62-0.090.34-0.03-0.110.23-0.49
0.180.3-0.26-0.24-0.170.40.030.29-0.26-0.12-0.160.31-0.10.380.210.19-0.090.260.79-0.540.320.23-0.530.060.19
-0.660.26-0.320.25-0.170.530.18-0.91-0.32-0.790.970.540.480.38-0.550.590.7-0.88-0.32-0.410.5-0.42-0.460.25-0.88
-0.30.77-0.030.320.40.530.15-0.35-0.03-0.610.570.980.340.94-0.320.830.22-0.39-0.03-0.350.970.01-0.380.35-0.56
-0.740.24-0.670.570.030.180.15-0.39-0.67-0.60.320.06-0.10.060.190.010.64-0.47-0.12-0.570.070.35-0.570.02-0.41
0.81-0.180.43-0.410.29-0.91-0.35-0.390.430.81-0.95-0.34-0.44-0.190.51-0.42-0.740.990.460.45-0.310.380.49-0.10.87
0.69-0.071.00.03-0.26-0.32-0.03-0.670.430.67-0.340.120.070.18-0.13-0.01-0.660.46-0.370.860.11-0.10.830.20.42
0.9-0.430.67-0.45-0.12-0.79-0.61-0.60.810.67-0.84-0.55-0.39-0.440.38-0.56-0.840.850.080.76-0.530.150.77-0.140.92
-0.720.34-0.340.38-0.160.970.570.32-0.95-0.34-0.840.580.480.42-0.520.620.7-0.93-0.39-0.450.54-0.3-0.490.2-0.91
-0.240.690.120.380.310.540.980.06-0.340.12-0.550.580.40.97-0.390.820.2-0.37-0.13-0.230.98-0.02-0.260.39-0.56
-0.350.130.070.4-0.10.480.34-0.1-0.440.07-0.390.480.40.39-0.970.390.32-0.45-0.4-0.140.39-0.36-0.12-0.07-0.5
-0.150.630.180.410.380.380.940.06-0.190.18-0.440.420.970.39-0.370.690.08-0.24-0.09-0.20.950.06-0.220.35-0.4
0.35-0.06-0.13-0.390.21-0.55-0.320.190.51-0.130.38-0.52-0.39-0.97-0.37-0.37-0.280.510.470.07-0.370.520.060.030.52
-0.250.85-0.010.130.190.590.830.01-0.42-0.01-0.560.620.820.390.69-0.370.23-0.43-0.11-0.250.88-0.08-0.260.21-0.64
-0.890.04-0.660.45-0.090.70.220.64-0.74-0.66-0.840.70.20.320.08-0.280.23-0.73-0.12-0.60.16-0.2-0.610.17-0.81
0.85-0.240.46-0.490.26-0.88-0.39-0.470.990.460.85-0.93-0.37-0.45-0.240.51-0.43-0.730.460.5-0.340.340.55-0.110.88
0.29-0.06-0.37-0.620.79-0.32-0.03-0.120.46-0.370.08-0.39-0.13-0.4-0.090.47-0.11-0.120.46-0.41-0.120.18-0.38-0.110.34
0.63-0.290.86-0.09-0.54-0.41-0.35-0.570.450.860.76-0.45-0.23-0.14-0.20.07-0.25-0.60.5-0.41-0.24-0.160.990.00.49
-0.210.790.110.340.320.50.970.07-0.310.11-0.530.540.980.390.95-0.370.880.16-0.34-0.12-0.240.03-0.260.32-0.54
0.160.27-0.1-0.030.23-0.420.010.350.38-0.10.15-0.3-0.02-0.360.060.52-0.08-0.20.340.18-0.160.03-0.13-0.020.29
0.63-0.30.83-0.11-0.53-0.46-0.38-0.570.490.830.77-0.49-0.26-0.12-0.220.06-0.26-0.610.55-0.380.99-0.26-0.13-0.060.5
-0.060.220.20.230.060.250.350.02-0.10.2-0.140.20.39-0.070.350.030.210.17-0.11-0.110.00.32-0.02-0.06-0.15
0.84-0.390.42-0.490.19-0.88-0.56-0.410.870.420.92-0.91-0.56-0.5-0.40.52-0.64-0.810.880.340.49-0.540.290.5-0.15
Click cells to compare fundamentals

Ardmore Shpng Account Relationship Matchups

Ardmore Shpng fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.30.490.591.21.492.5
Ptb Ratio0.920.340.351.061.020.91
Days Sales Outstanding47.7329.5438.565.3851.8333.48
Book Value Per Share9.859.649.7113.613.9713.44
Free Cash Flow Yield(0.0521)0.05970.23(0.0482)0.220.24
Operating Cash Flow Per Share0.621.39(0.0852)3.343.884.07
Stock Based Compensation To Revenue0.0077860.01010.01360.0068580.0081240.00721
Capex To Depreciation0.08040.650.08310.130.810.77
Pb Ratio0.920.340.351.061.020.91
Ev To Sales2.922.092.241.51.61.52
Free Cash Flow Per Share0.540.76(0.16)3.233.263.43
Roic(0.0168)0.03220.0368(0.0421)0.250.26
Inventory Turnover12.6411.7816.9515.9219.3210.12
Net Income Per Share(0.69)(0.18)(1.08)3.722.842.98
Days Of Inventory On Hand28.8830.9921.5422.9318.8933.46
Payables Turnover26.813.2621.9228.39120.34126.36
Sales General And Administrative To Revenue0.07890.08140.09970.05410.05190.1
Capex To Revenue0.01130.0950.01370.0085430.06410.0609
Cash Per Share1.561.761.651.491.141.99
Pocfratio14.632.36(39.69)4.323.693.5
Interest Coverage0.641.04(1.18)10.2913.6714.35
Capex To Operating Cash Flow0.130.45(0.91)0.03070.160.15
Pfcf Ratio16.764.32(20.75)4.464.384.6
Days Payables Outstanding13.6227.5316.6512.863.032.88
Income Quality(0.9)(7.62)0.07830.91.370.77
Roe(0.0701)(0.0189)(0.11)0.270.20.21
Ev To Operating Cash Flow32.849.98(149.59)5.43.983.78
Pe Ratio(13.1)(17.98)(3.14)3.885.047.33
Return On Tangible Assets(0.0296)(0.00804)(0.0504)0.190.170.18
Ev To Free Cash Flow37.6218.26(78.21)5.574.734.97
Earnings Yield(0.0763)(0.0556)(0.32)0.260.20.21
Net Debt To E B I T D A9.196.9426.80.710.30.28
Current Ratio1.621.631.612.983.753.93
Tangible Book Value Per Share9.859.649.7113.613.9713.44
Graham Number12.376.2815.3433.7329.8731.37

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.122
Dividend Share
1.08
Earnings Share
3.55
Revenue Per Share
10.166
Quarterly Revenue Growth
0.106
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.