ASC: Ardmore Shipping Corporation Stock

SIC 4412 – Deep Sea Foreign Transportation of Freight

Valuation
Market Cap ($M) 930.14
Enterprise Value ($M) 948.11
Book Value ($M) 604.99
Book Value / Share 14.50
Price / Book 1.54
NCAV ($M) 44.74
NCAV / Share 1.07
Price / NCAV 20.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 1.79
Current Ratio 1.95

Balance Sheet (mrq) ($M)
Current Assets 143.88
Assets 704.13
Liabilities 99.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 395.98
Operating Income 128.13
Net Income 116.81

Cash Flow Statement (mra) ($M)
Cash From Operations 159.61
Cash from Investing -26.84
Cash from Financing -136.54

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Aristotle Capital Boston, LLC 4.90 -7.90
02-09 13G/A Dimensional Fund Advisors Lp 6.70 20.40
02-01 13G/A BlackRock Inc. 6.40 -25.93
07-31 13G Lolli-ghetti Annalisa 5.33

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-17 134,027 782,898 17.12
2024-05-16 109,645 614,805 17.83
2024-05-15 155,930 1,065,603 14.63
2024-05-14 205,687 1,209,079 17.01
2024-05-13 174,411 1,195,768 14.59

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Similar Companies
CMRE – Costamare Inc. DAC – Danaos Corporation


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