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ASC
Ardmore Shipping Corporation
14.25
300 x undefined
500 x undefined
bid
ask
+
0.24
1.71%
400 @ 06:02 AM
14.40 +0.15 (1.05%)
| Ytd | 34.56% | |
| 1y | 46.76% |
13.94
day range
14.37
9.74
52 week range
20.03
| Open | 13.81 | Prev Close | 14.01 | Low | 13.94 | High | 14.37 | Mkt Cap | 581.44M |
| Vol | 649.28K | Avg Vol | 673.56K | EPS | 1.32 | P/E | 10.80 | Forward P/E | 5.51 |
| Beta | 0.38 | Short Ratio | 1.73 | Inst. Own | 73.23% | Dividend | 1.08 | Div Yield | 9.55 |
| Ex Div Date | 11-29 | Earning | 07-29 | 50-d Avg | 17.27 | 200-d Avg | 14.09 | 1yr Est | 18.60 |
| Income Statement | |||
| Total Revenue | 87.92M | ||
| Revenues (USD) | 87.92M | ||
| Cost of Revenue | 44.69M | ||
| Gross Profit | 43.23M | ||
| Operating Expenses | 17.65M | ||
| Selling, General and Administrative Expense | 6.42M | ||
| Operating Income | 25.58M | ||
| Interest Expense | 2.09M | ||
| Income Tax Expense | 55.00K | ||
| Net Income | 23.58M | ||
| Net Income Common Stock | 23.58M | ||
| Net Income Common Stock (USD) | 23.58M | ||
| Consolidated Income | 23.58M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.58 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 25.73M | ||
| Earning Before Interest & Taxes (USD) | 25.73M | ||
| Weighted Average Shares | 40.75M | ||
| Weighted Average Shares Diluted | 40.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.21M | ||
| Cash and Equivalents (USD) | 47.21M | ||
| Investments | 4.94M | ||
| Investments Non-Current | 4.94M | ||
| Trade and Non-Trade Receivables | 52.78M | ||
| Current Assets | 146.19M | ||
| Property, Plant & Equipment Net | 656.72M | ||
| Total Assets | 789.60M | ||
| Debt Current | 585.00K | ||
| Total Debt | 105.11M | ||
| Current Liabilities | 30.03M | ||
| Debt Non-Current | 104.52M | ||
| Total Liabilities | 134.82M | ||
| Accumulated Retained Earnings (Deficit) | 208.72M | ||
| Shareholders Equity | 654.79M | ||
| Shareholders Equity (USD) | 654.79M | ||
| Assets Non-Current | 643.42M | ||
| Total Debt (USD) | 105.11M | ||
| Deferred Revenue | 1.45M | ||
| Inventory | 13.04M | ||
| Liabilities Non-Current | 104.79M | ||
| Trade and Non-Trade Payables | 12.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.23M | ||
| Net Cash Flow from Financing | -27.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 369.00K | ||
| Capital Expenditure | -1.66M | ||
| Issuance (Repayment) of Debt Securities | -23.64M | ||
| Payment of Dividends & Other Cash Distributions | -3.67M | ||
| Net Cash Flow from Investing | -1.73M | ||
| Net Cash Flow from Operations | 29.41M | ||
| Share Based Compensation | 531.00K | ||