Ardmore Shpng Key Fundamental Indicators

Ardmore Shpng Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 30.7 M 40.8 M 28.1 M Slightly volatile Total Assets 717.1 M 788.7 M 626.9 M Slightly volatile Short and Long Term Debt Total 211.7 M 128.9 M 251.6 M Very volatile Other Current Liabilities 10.9 M 20.2 M 9.4 M Slightly volatile Total Current Liabilities 50.3 M 25.8 M 45.6 M Pretty Stable Total Stockholder Equity 405.9 M 634.3 M 353.1 M Slightly volatile Property Plant And Equipment Net 600.1 M 639.9 M 525.2 M Slightly volatile Current Deferred Revenue 526.6 K 554.3 K 3.5 M Very volatile Accounts Payable 8.2 M 5.1 M 7.2 M Pretty Stable Cash 50.4 M 46.8 M 43.7 M Slightly volatile Non Current Assets Total 615.4 M 676.9 M 538.5 M Slightly volatile Non Currrent Assets Other 33.6 M 32 M 11.6 M Slightly volatile Other Assets 26.4 M 25.1 M 12.1 M Slightly volatile Long Term Debt 33.2 M 34.9 M 153.8 M Pretty Stable Cash And Short Term Investments 50.4 M 46.8 M 43.7 M Slightly volatile Net Receivables 31.4 M 47.5 M 27.2 M Slightly volatile Common Stock Total Equity 268.3 K 404.9 K 265.9 K Slightly volatile Liabilities And Stockholders Equity 717.1 M 788.7 M 626.9 M Slightly volatile Non Current Liabilities Total 189.8 M 128.5 M 224 M Very volatile Inventory 8.7 M 8.9 M 7.5 M Slightly volatile Other Current Assets 11.3 M 8.6 M 10 M Pretty Stable Other Stockholder Equity 406.9 M 445.1 M 354.2 M Slightly volatile Total Liabilities 146.7 M 154.4 M 264.1 M Very volatile Property Plant And Equipment Gross 632.1 M 943.5 M 574.5 M Slightly volatile Total Current Assets 101.7 M 111.8 M 88.3 M Slightly volatile Short Term Debt 568.1 K 598 K 26.5 M Slightly volatile Common Stock 333.3 K 443 K 286.9 K Slightly volatile Property Plant Equipment 592.1 M 634.7 M 524 M Slightly volatile Net Tangible Assets 379.1 M 539.8 M 353 M Slightly volatile Deferred Long Term Liabilities 6.9 M 8.5 M 6.4 M Slightly volatile Short and Long Term Debt 5.5 M 5.8 M 42.3 M Slightly volatile Long Term Debt Total 33.2 M 34.9 M 285.3 M Slightly volatile Capital Surpluse 466.4 M 547.2 M 408.5 M Slightly volatile Capital Lease Obligations 4.7 M 4.9 M 65.4 M Pretty Stable Cash And Equivalents 41.1 M 42.3 M 51.8 M Slightly volatile Net Invested Capital 469 M 581.8 M 661.1 M Slightly volatile Net Working Capital 64.2 M 111.2 M 48.3 M Slightly volatile Capital Stock 22.3 M 32.5 M 11.7 M Slightly volatile Other Liabilities 1.1 M 1.2 M 974.2 K Slightly volatile Short Term Investments 2.9 M 5.7 M 1.6 M Slightly volatile Long Term Investments 7.7 M 4.7 M 10.2 M Slightly volatile Non Current Liabilities Other 233.4 K 245.7 K 824.9 K Slightly volatile
Ardmore Shpng Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 28.5 M 33.8 M 24.9 M Slightly volatile Interest Expense 14.5 M 7.8 M 12.3 M Slightly volatile Selling General Administrative 15.8 M 20.4 M 13.7 M Slightly volatile Total Revenue 225.8 M 310.2 M 195.7 M Slightly volatile Gross Profit 86.8 M 106.1 M 75.6 M Slightly volatile Other Operating Expenses 183.1 M 229.2 M 159 M Slightly volatile EBITDA 67.3 M 81 M 58.3 M Slightly volatile Cost Of Revenue 139 M 204.1 M 120.1 M Slightly volatile Total Operating Expenses 32.1 M 25.1 M 38.2 M Very volatile Income Tax Expense 147.7 K 241 K 127.9 K Slightly volatile Tax Provision 184.2 K 247.2 K 147.4 K Slightly volatile Interest Income 1.6 M 1.6 M 12 M Slightly volatile Selling And Marketing Expenses 3.5 M 4.7 M 2.4 M Slightly volatile Reconciled Depreciation 25.3 M 27.2 M 32.1 M Slightly volatile
Ardmore Shpng Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 5.6 M 5.3 M 2.2 M Slightly volatile Begin Period Cash Flow 47.3 M 47 M 41 M Slightly volatile Depreciation 28.3 M 40.4 M 24.7 M Slightly volatile Capital Expenditures 126.8 M 120.7 M 74.9 M Pretty Stable End Period Cash Flow 50.4 M 46.8 M 43.7 M Slightly volatile Dividends Paid 13.4 M 15.3 M 10.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.37 1.5911 2.3261 Slightly volatile Dividend Yield 0.029 0.0311 0.0268 Slightly volatile PTB Ratio 0.91 0.7781 0.8866 Slightly volatile Days Sales Outstanding 34.99 55.9354 42.9636 Slightly volatile Book Value Per Share 10.02 13.6104 12.0852 Pretty Stable Average Payables 7.3 M 8 M 8.1 M Slightly volatile Stock Based Compensation To Revenue 0.0074 0.0103 0.0086 Slightly volatile Capex To Depreciation 4.92 2.9871 4.863 Slightly volatile PB Ratio 0.91 0.7781 0.8866 Slightly volatile EV To Sales 1.76 1.8556 3.9887 Slightly volatile Inventory Turnover 11.71 22.9008 14.311 Slightly volatile Days Of Inventory On Hand 30.09 15.9383 27.689 Slightly volatile Payables Turnover 42.3 40.2866 23.1521 Slightly volatile Sales General And Administrative To Revenue 0.0935 0.0656 0.0874 Slightly volatile Average Inventory 5 M 9.2 M 6.8 M Slightly volatile Capex To Revenue 0.37 0.3892 0.9731 Slightly volatile Cash Per Share 1.87 1.0051 1.6536 Pretty Stable Days Payables Outstanding 8.61 9.0601 52.8971 Slightly volatile Current Ratio 4.54 4.3274 2.3046 Slightly volatile Tangible Book Value Per Share 10.02 13.6104 12.0852 Pretty Stable Receivables Turnover 11.47 6.5254 10.4228 Slightly volatile Graham Number 16.34 16.416 20.3506 Slightly volatile Shareholders Equity Per Share 10.02 13.6104 12.0852 Pretty Stable Debt To Equity 0.19 0.2032 0.8547 Slightly volatile Capex Per Share 3.67 2.5902 3.5792 Slightly volatile Average Receivables 12.9 M 25 M 18.9 M Slightly volatile Revenue Per Share 4.94 6.6556 5.9017 Slightly volatile Interest Debt Per Share 2.63 2.765 9.8165 Slightly volatile Debt To Assets 0.16 0.1634 0.4021 Slightly volatile Enterprise Value Over EBITDA 6.75 7.1033 19.0105 Slightly volatile Operating Cycle 56.87 71.8737 70.1696 Very volatile Price Book Value Ratio 0.91 0.7781 0.8866 Slightly volatile Days Of Payables Outstanding 8.61 9.0601 52.8971 Slightly volatile Company Equity Multiplier 2.09 1.2434 1.955 Slightly volatile Long Term Debt To Capitalization 0.16 0.1668 0.323 Slightly volatile Total Debt To Capitalization 0.16 0.1689 0.4122 Slightly volatile Debt Equity Ratio 0.19 0.2032 0.8547 Slightly volatile Quick Ratio 4.18 3.9826 2.1266 Slightly volatile Net Income Per E B T 0.8 0.9942 0.9894 Slightly volatile Cash Ratio 0.97 1.8124 1.1337 Pretty Stable Days Of Inventory Outstanding 30.09 15.9383 27.689 Slightly volatile Days Of Sales Outstanding 34.99 55.9354 42.9636 Slightly volatile Price To Book Ratio 0.91 0.7781 0.8866 Slightly volatile Fixed Asset Turnover 0.29 0.4848 0.341 Slightly volatile Enterprise Value Multiple 6.75 7.1033 19.0105 Slightly volatile Debt Ratio 0.16 0.1634 0.4021 Slightly volatile Price Sales Ratio 2.37 1.5911 2.3261 Slightly volatile Asset Turnover 0.23 0.3933 0.2794 Slightly volatile Gross Profit Margin 0.5 0.3421 0.466 Slightly volatile Price Fair Value 0.91 0.7781 0.8866 Slightly volatile
Ardmore Shpng Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 229.4 M 444.2 M 263.9 M Slightly volatile Enterprise Value 415.2 M 518 M 473.6 M Slightly volatile

Ardmore Fundamental Market Drivers

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Ardmore Current Valuation Driver Correlations

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Ardmore Shpng 'What if' Analysis

Hype Prediction Low Estimated High 11.40 13.59 15.78 Details

Intrinsic Valuation Low Real High 12.19 14.38 16.57 Details

3 Analysts Consensus Low Target High 14.51 15.95 17.70 Details

Earnings Estimates (0) Low Projected EPS High 0.10 0.23 0.37 Details

Ardmore Shpng February 16, 2026 Technical Indicators

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Ardmore Shpng Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ardmore Shpng's current stock value. Our valuation model uses many indicators to compare Ardmore Shpng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ardmore Shpng competition to find correlations between indicators driving Ardmore Shpng's intrinsic value. More Info.Ardmore Shpng is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ardmore Shpng is roughly  1.64 . At present, Ardmore Shpng's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ardmore Shpng's earnings, one of the primary drivers of an investment's value.

Ardmore Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardmore Shpng's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ardmore Shpng could also be used in its relative valuation, which is a method of valuing Ardmore Shpng by comparing valuation metrics of similar companies.

Ardmore Shpng Current Valuation Drivers

Ardmore Shpng ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ardmore Shpng's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ardmore Shpng's managers, analysts, and investors.

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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:

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