Ardmore Free Cash Flow Yield vs Ev To Sales Analysis

ASC Stock

USD 11.35 0.12 1.05%

Ardmore Shpng financial indicator trend analysis is way more than just evaluating Ardmore Shpng prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ardmore Shpng is a good investment. Please check the relationship between Ardmore Shpng Free Cash Flow Yield and its Ev To Sales accounts. 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.

Free Cash Flow Yield vs Ev To Sales

Free Cash Flow Yield vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ardmore Shpng Free Cash Flow Yield account and Ev To Sales. At this time, the significance of the direction appears to have pay attention.

The correlation between Ardmore Shpng's Free Cash Flow Yield and Ev To Sales is -0.79. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Ardmore Shpng, assuming nothing else is changed. The correlation between historical values of Ardmore Shpng's Free Cash Flow Yield and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Ardmore Shpng are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Free Cash Flow Yield i.e., Ardmore Shpng's Free Cash Flow Yield and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from Ardmore Shpng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	16.8M	15.5M	11.4M	15.3M
Depreciation And Amortization	36.9M	33.4M	27.8M	27.7M

Interest Expense Depreciation And Amortization

Ardmore Shpng fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.9	0.53	0.66	0.62	0.93	0.85	0.39	0.48	-0.03	0.43	0.72	0.87	0.64	0.69	0.31	0.72	0.75	0.96	0.56	0.92	0.27	0.92	0.57	0.92	0.91
Total Assets	0.9		0.77	0.4	0.77	0.83	0.99	0.47	0.72	-0.11	0.65	0.78	1.0	0.46	0.42	0.63	0.78	0.57	0.94	0.79	0.78	0.41	0.97	0.8	0.97	0.85
Short Long Term Debt Total	0.53	0.77		-0.11	0.8	0.34	0.82	0.68	0.99	-0.57	0.8	0.51	0.81	0.23	-0.18	0.83	0.51	0.02	0.62	1.0	0.44	0.35	0.66	1.0	0.7	0.44
Other Current Liab	0.66	0.4	-0.11		0.22	0.62	0.32	0.04	-0.15	0.19	-0.28	0.38	0.34	0.46	0.91	-0.36	0.38	0.83	0.55	-0.08	0.71	0.05	0.41	-0.06	0.41	0.65
Total Current Liabilities	0.62	0.77	0.8	0.22		0.41	0.79	0.53	0.8	-0.3	0.69	0.38	0.78	0.2	0.17	0.55	0.38	0.38	0.61	0.78	0.61	0.53	0.65	0.81	0.7	0.58
Total Stockholder Equity	0.93	0.83	0.34	0.62	0.41		0.77	0.14	0.28	0.25	0.33	0.73	0.78	0.5	0.7	0.3	0.73	0.79	0.91	0.37	0.81	0.3	0.89	0.38	0.86	0.93
Property Plant And Equipment Net	0.85	0.99	0.82	0.32	0.79	0.77		0.51	0.78	-0.14	0.68	0.75	1.0	0.42	0.34	0.69	0.75	0.5	0.9	0.83	0.72	0.39	0.95	0.84	0.97	0.78
Current Deferred Revenue	0.39	0.47	0.68	0.04	0.53	0.14	0.51		0.68	-0.55	0.54	0.32	0.5	0.23	-0.04	0.35	0.32	-0.01	0.43	0.68	0.43	0.01	0.44	0.68	0.43	0.23
Net Debt	0.48	0.72	0.99	-0.15	0.8	0.28	0.78	0.68		-0.58	0.8	0.42	0.77	0.17	-0.24	0.83	0.42	-0.03	0.56	0.99	0.4	0.36	0.6	0.99	0.65	0.38
Retained Earnings	-0.03	-0.11	-0.57	0.19	-0.3	0.25	-0.14	-0.55	-0.58		-0.32	-0.19	-0.14	-0.33	0.35	-0.21	-0.19	0.43	-0.11	-0.57	-0.1	0.13	-0.03	-0.56	0.0	0.08
Accounts Payable	0.43	0.65	0.8	-0.28	0.69	0.33	0.68	0.54	0.8	-0.32		0.41	0.67	0.11	-0.17	0.71	0.41	0.09	0.49	0.8	0.43	0.3	0.65	0.81	0.58	0.41
Cash	0.72	0.78	0.51	0.38	0.38	0.73	0.75	0.32	0.42	-0.19	0.41		0.76	0.58	0.44	0.35	1.0	0.38	0.85	0.55	0.59	0.14	0.83	0.53	0.73	0.75
Non Current Assets Total	0.87	1.0	0.81	0.34	0.78	0.78	1.0	0.5	0.77	-0.14	0.67	0.76		0.45	0.36	0.67	0.76	0.51	0.92	0.83	0.74	0.38	0.95	0.83	0.97	0.8
Non Currrent Assets Other	0.64	0.46	0.23	0.46	0.2	0.5	0.42	0.23	0.17	-0.33	0.11	0.58	0.45		0.58	-0.11	0.58	0.26	0.63	0.26	0.57	-0.06	0.53	0.25	0.49	0.45
Other Assets	0.69	0.42	-0.18	0.91	0.17	0.7	0.34	-0.04	-0.24	0.35	-0.17	0.44	0.36	0.58		-0.38	0.44	0.84	0.58	-0.15	0.71	0.07	0.5	-0.13	0.47	0.67
Long Term Debt	0.31	0.63	0.83	-0.36	0.55	0.3	0.69	0.35	0.83	-0.21	0.71	0.35	0.67	-0.11	-0.38		0.35	-0.07	0.42	0.82	0.12	0.42	0.53	0.81	0.57	0.3
Cash And Short Term Investments	0.72	0.78	0.51	0.38	0.38	0.73	0.75	0.32	0.42	-0.19	0.41	1.0	0.76	0.58	0.44	0.35		0.38	0.85	0.55	0.59	0.14	0.83	0.53	0.73	0.75
Net Receivables	0.75	0.57	0.02	0.83	0.38	0.79	0.5	-0.01	-0.03	0.43	0.09	0.38	0.51	0.26	0.84	-0.07	0.38		0.62	0.03	0.8	0.26	0.62	0.06	0.58	0.82
Common Stock Total Equity	0.96	0.94	0.62	0.55	0.61	0.91	0.9	0.43	0.56	-0.11	0.49	0.85	0.92	0.63	0.58	0.42	0.85	0.62		0.65	0.85	0.27	0.96	0.65	0.94	0.9
Non Current Liabilities Total	0.56	0.79	1.0	-0.08	0.78	0.37	0.83	0.68	0.99	-0.57	0.8	0.55	0.83	0.26	-0.15	0.82	0.55	0.03	0.65		0.46	0.33	0.69	1.0	0.72	0.46
Inventory	0.92	0.78	0.44	0.71	0.61	0.81	0.72	0.43	0.4	-0.1	0.43	0.59	0.74	0.57	0.71	0.12	0.59	0.8	0.85	0.46		0.13	0.81	0.48	0.77	0.86
Other Current Assets	0.27	0.41	0.35	0.05	0.53	0.3	0.39	0.01	0.36	0.13	0.3	0.14	0.38	-0.06	0.07	0.42	0.14	0.26	0.27	0.33	0.13		0.31	0.36	0.38	0.46
Other Stockholder Equity	0.92	0.97	0.66	0.41	0.65	0.89	0.95	0.44	0.6	-0.03	0.65	0.83	0.95	0.53	0.5	0.53	0.83	0.62	0.96	0.69	0.81	0.31		0.69	0.96	0.88
Total Liab	0.57	0.8	1.0	-0.06	0.81	0.38	0.84	0.68	0.99	-0.56	0.81	0.53	0.83	0.25	-0.13	0.81	0.53	0.06	0.65	1.0	0.48	0.36	0.69		0.72	0.48
Property Plant And Equipment Gross	0.92	0.97	0.7	0.41	0.7	0.86	0.97	0.43	0.65	0.0	0.58	0.73	0.97	0.49	0.47	0.57	0.73	0.58	0.94	0.72	0.77	0.38	0.96	0.72		0.83
Total Current Assets	0.91	0.85	0.44	0.65	0.58	0.93	0.78	0.23	0.38	0.08	0.41	0.75	0.8	0.45	0.67	0.3	0.75	0.82	0.9	0.46	0.86	0.46	0.88	0.48	0.83

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Ardmore Shpng Account Relationship Matchups

Ardmore Shpng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	33.1M	33.2M	33.9M	38.4M	41.8M	28.6M
Total Assets	772.4M	752.0M	724.5M	723.9M	691.0M	701.1M
Short Long Term Debt Total	424.4M	409.7M	372.6M	184.6M	94.0M	89.3M
Other Current Liab	17.5M	12.0M	11.4M	21.8M	19.2M	20.2M
Total Current Liabilities	60.4M	62.9M	58.5M	52.9M	33.8M	53.3M
Total Stockholder Equity	326.1M	320.3M	329.0M	506.4M	574.4M	360.9M
Property Plant And Equipment Net	663.0M	633.1M	604.5M	547.5M	538.1M	591.0M
Net Debt	372.7M	351.3M	317.1M	134.1M	47.2M	44.8M
Retained Earnings	(75.8M)	(81.8M)	(119.9M)	15.1M	81.4M	85.5M
Accounts Payable	4.4M	9.1M	8.6M	8.8M	2.0M	1.9M
Cash	51.7M	58.4M	55.4M	50.6M	46.8M	50.2M
Non Current Assets Total	674.4M	649.5M	630.3M	566.1M	564.2M	603.9M
Non Currrent Assets Other	8.6M	13.5M	22.0M	7.4M	15.3M	10.2M
Other Assets	10.9M	15.7M	14.8M	24.2M	27.8M	29.2M
Long Term Debt	187.1M	188.1M	130.0M	115.9M	39.6M	37.6M
Cash And Short Term Investments	51.7M	58.4M	55.4M	50.6M	46.8M	50.2M
Net Receivables	30.2M	17.8M	20.3M	79.8M	56.2M	59.0M
Liabilities And Stockholders Equity	772.4M	752.0M	724.5M	723.9M	691.0M	701.1M
Non Current Liabilities Total	386.0M	368.8M	337.0M	164.5M	82.7M	78.5M
Inventory	10.2M	10.3M	11.1M	15.7M	12.6M	8.3M
Other Current Assets	6.0M	16.1M	7.1M	11.6M	11.2M	11.6M
Other Stockholder Equity	401.5M	402.5M	410.5M	452.4M	455.6M	412.2M
Total Liab	446.4M	431.7M	395.5M	217.4M	116.5M	110.7M
Property Plant And Equipment Gross	663.0M	636.4M	604.5M	547.5M	775.6M	611.3M
Total Current Assets	98.0M	102.5M	94.2M	157.7M	126.8M	97.2M
Accumulated Other Comprehensive Income	0.0	(729.1K)	1.0M	1.5M	(433K)	(454.7K)
Short Term Debt	38.5M	41.8M	36.5M	21.1M	12.3M	11.7M
Property Plant Equipment	663.5M	633.8M	604.5M	541.9M	623.2M	591.7M
Net Tangible Assets	326.1M	320.3M	292.0M	469.4M	539.8M	379.1M
Deferred Long Term Liab	7.7M	10.2M	8.9M	7.4M	8.5M	6.9M
Short Long Term Debt	20.2M	22.5M	15.1M	12.9M	6.4M	6.1M
Long Term Debt Total	384.8M	367.3M	335.4M	159.5M	143.6M	285.6M
Capital Surpluse	416.8M	418.2M	426.1M	468.0M	538.2M	452.7M
Capital Lease Obligations	217.2M	199.2M	227.4M	55.8M	48.0M	45.6M
Cash And Equivalents	51.7M	58.4M	55.4M	50.6M	58.2M	57.9M
Net Invested Capital	533.3M	530.8M	437.1M	598.2M	583.4M	462.1M

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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:

How To Invest In Ardmore

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Is Ardmore Stock a good investment?

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What is Ardmore Shpng's Net Worth?

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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Ardmore Free Cash Flow Yield vs Ev To Sales Analysis

Free Cash Flow Yield vs Ev To Sales

Free Cash Flow Yield vs Ev To Sales Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Ev To Sales

Ardmore Shpng fundamental ratios Correlations

Ardmore Shpng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ardmore Shpng fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Retained Earnings	- 0.58	Net Debt
Non Current Liabilities Total	- 0.57	Retained Earnings
Retained Earnings	- 0.57	Short Long Term Debt Total
Total Liab	- 0.56	Retained Earnings
Retained Earnings	- 0.55	Current Deferred Revenue
Long Term Debt	- 0.38	Other Assets