Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gernot Ruppelt	CEO & Director	1981
Mr. Bart B. Kelleher	President, Secretary & Director	1975
Mr. John Russell	Chief Financial Officer	1982
Mr. Robert Gaina	Chief Operating Officer	1980
Mr. Barry O'Neill	Director of Accounting	NA
Ms. Nadia Mather	General Counsel	NA
Ms. Aideen O'Driscoll	Senior VP & Senior Director of Corporate Services	1988
Gerald Tan	Head of Commercial (East) & GM of Singapore Office	NA
Susanne Deane	Manager of Marine Finance & Sustainability	NA
Satvir Chahar	Managing Director	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.18M	Mar 31, 2026	7.79%	$0.00	19.81%
Dimensional Fund Advisors, Inc.	2.45M	Mar 31, 2026	6.01%	$0.01	1.00%
Wellington Management Company LLP	1.87M	Mar 31, 2026	4.58%	$0.01	12.56%
Renaissance Technologies Corp	1.74M	Mar 31, 2026	4.26%	$0.04	18.11%
American Century Companies Inc	1.71M	Mar 31, 2026	4.18%	$0.01	0.31%
Nuveen, LLC	1.49M	Mar 31, 2026	3.65%	$0.01	225.54%
Acadian Asset Management LLC	1.38M	Mar 31, 2026	3.37%	$0.03	237.08%
Private Management Group Inc	1.21M	Mar 31, 2026	2.97%	$0.53	-1.58%
Flat Footed LLC	1.00M	Mar 31, 2026	2.46%	$1.66	-19.59%
Aristotle Capital Boston, LLC	938.66K	Mar 31, 2026	2.30%	$0.89	-7.86%
Qube Research & Technologies	908.78K	Mar 31, 2026	2.23%	$0.02	3.91%
RBF LLC	901.88K	Mar 31, 2026	2.21%	$0.67	-50.00%
Citadel Advisors Llc	817.04K	Mar 31, 2026	2.00%	$0.00	75.90%
Morgan Stanley - Brokerage Accounts	752.98K	Mar 31, 2026	1.85%	$0.00	-8.52%
TICINO WEALTH	706.37K	Mar 31, 2026	1.73%	$4.00	-2.18%
State Street Corp	624.02K	Mar 31, 2026	1.53%	$0.00	-2.85%
Hartree Partners, LP	515.00K	Mar 31, 2026	1.26%	$1.68	0.00%
Arrowstreet Capital Limited Partnership	495.82K	Mar 31, 2026	1.22%	$0.00	-40.38%
Geode Capital Management, LLC	466.11K	Mar 31, 2026	1.14%	$0.00	2.42%
The Goldman Sachs Group Inc	426.79K	Mar 31, 2026	1.05%	$0.00	-2.16%
Shares Statistics

▼
Shares Outstanding: 40.80M
Shares Float: 34.53M
% Insiders: 1,443.50%
% Institutions: 8,340.90%
Short % Float: 4.46%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	1.42M	3.48%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	816.62K	2.00%	▲ 0.85%	Apr 30, 2026
3	CREF Total Global Stock Account R3	539.88K	1.32%	▲ 67.01%	Mar 31, 2026
4	DFA US Small Cap Value I	539.80K	1.32%	▲ 0.00%	Mar 31, 2026
5	Nuveen Quant Small Cap Equity R6	529.17K	1.30%	▲ 15.80%	Mar 31, 2026
6	BlackRock Advantage Small Cap Core Instl	361.97K	0.89%	▲ 16.68%	Apr 30, 2026
7	Fidelity Small Cap Index	337.88K	0.83%	▲ 1.19%	Feb 28, 2026
8	DFA US Targeted Value I	319.17K	0.78%	▲ 0.00%	Mar 31, 2026
9	Nuveen Quant Small/Mid Cap Eq R6	297.62K	0.73%	▲ 307.14%	Mar 31, 2026
10	iShares Russell 2000 Value ETF	296.20K	0.73%	▲ 0.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $727.05M
Trailing P/E: 12.10
Forward P/E: 3.39
Financial Highlights

▼
Market Cap: $651.62M
EBITDA: $101.18M
P/E Ratio: $12.10
PEG Ratio: $-6.04
Book Value: $16.05
Dividend/Share: $0.65
Dividend Yield: 4.07%
Earnings/Share: $1.32
Profit Margin: 18.00%
Operating Margin: 29.10%
ROA (TTM): 5.54%
ROE (TTM): 9.02%
Revenue (TTM): $324.12M
Revenue/Share (TTM): $7.97
Earnings Growth (YOY): 316.40%
Revenue Growth (YOY): 18.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$46.85M	$N/A	$788.72M	$154.39M	$634.34M
2024-12-31	$46.99M	$N/A	$704.80M	$69.38M	$635.42M
2023-12-31	$46.81M	$N/A	$690.95M	$116.51M	$574.44M
2022-12-31	$50.57M	$N/A	$723.86M	$217.42M	$506.44M
2021-12-31	$55.45M	$N/A	$724.53M	$395.54M	$329.00M
2020-12-31	$58.37M	$N/A	$752.01M	$431.67M	$320.33M
2019-12-31	$51.72M	$N/A	$772.44M	$446.38M	$326.06M
2018-12-31	$56.90M	$N/A	$844.76M	$498.18M	$346.58M
2017-12-31	$39.46M	$N/A	$845.54M	$464.57M	$380.97M
2016-12-31	$55.95M	$N/A	$883.64M	$479.37M	$404.27M
2015-12-31	$40.11M	$N/A	$778.20M	$430.59M	$347.61M
2014-12-31	$59.88M	$N/A	$570.84M	$243.64M	$327.20M
2013-12-31	$56.86M	$N/A	$357.97M	$125.61M	$232.36M
2012-12-31	$15.33M	$N/A	$179.96M	$71.57M	$108.39M
2011-12-31	$5.46M	$N/A	$160.63M	$99.03M	$61.60M
2010-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.33x	0.20x	0.20x	13.26x	1.57x
2024-12-31	4.24x	0.07x	0.10x	18.93x	0.25x
2023-12-31	3.75x	0.09x	0.17x	11.54x	0.33x
2022-12-31	2.98x	0.27x	0.30x	10.53x	0.74x
2021-12-31	1.61x	0.51x	0.55x	-0.90x	16.79x
2020-12-31	1.63x	0.72x	0.57x	1.04x	5.37x
2019-12-31	1.62x	0.69x	0.58x	0.78x	6.69x
2018-12-31	1.45x	0.73x	0.59x	-0.38x	12.05x
2017-12-31	1.44x	1.07x	0.55x	0.40x	8.84x
2016-12-31	1.59x	1.12x	0.54x	1.35x	8.34x
2015-12-31	1.65x	1.20x	0.55x	3.61x	6.07x
2014-12-31	2.31x	0.71x	0.43x	1.41x	11.22x
2013-12-31	3.63x	0.51x	0.35x	-0.10x	14.82x
2012-12-31	1.73x	0.62x	0.40x	-0.51x	14.37x
2011-12-31	0.33x	1.56x	0.62x	0.04x	17.55x
2010-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ASC",
        "Type": "Common Stock",
        "Name": "Ardmore Shpng",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG004SCC0R1",
        "ISIN": "MHY0207T1001",
        "LEI": "549300J8HD7K6BHD8O28",
        "PrimaryTicker": "ASC.US",
        "CUSIP": "Y0207T100",
        "CIK": "0001577437",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2013-08-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Marine Shipping",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Storage & Transportation",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquartered in Hamilton, Bermuda.",
        "Address": "Dorchester House, Hamilton, Bermuda, HM11",
        "AddressData": {
            "Street": "Dorchester House",
            "City": "Hamilton",
            "Country": "Bermuda",
            "ZIP": "HM11"
        },
        "Listings": [
            {
                "Code": "A61",
                "Exchange": "F",
                "Name": "Ardmore Shipping Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Gernot  Ruppelt",
                "Title": "CEO & Director",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Bart B. Kelleher",
                "Title": "President, Secretary & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. John  Russell",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Robert  Gaina",
                "Title": "Chief Operating Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Barry  O'Neill",
                "Title": "Director of Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nadia  Mather",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Aideen  O'Driscoll",
                "Title": "Senior VP & Senior Director of Corporate Services",
                "YearBorn": "1988"
            },
            {
                "Name": "Gerald  Tan",
                "Title": "Head of Commercial (East) & GM of Singapore Office",
                "YearBorn": "NA"
            },
            {
                "Name": "Susanne  Deane",
                "Title": "Manager of Marine Finance & Sustainability",
                "YearBorn": "NA"
            },
            {
                "Name": "Satvir  Chahar",
                "Title": "Managing Director",
                "YearBorn": "NA"
            }
        ],
        "Phone": "441 292 9332",
        "WebURL": "https://ardmoreshipping.com",
        "LogoURL": "/img/logos/US/ASC.png",
        "FullTimeEmployees": 57,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 651617792,
        "MarketCapitalizationMln": 651.6178,
        "EBITDA": 101176000,
        "PERatio": 12.0985,
        "PEGRatio": -6.04,
        "WallStreetTargetPrice": 20.15,
        "BookValue": 16.048,
        "DividendShare": 0.65,
        "DividendYield": 0.0407,
        "EarningsShare": 1.32,
        "EPSEstimateCurrentYear": 3.22,
        "EPSEstimateNextYear": 0.855,
        "EPSEstimateNextQuarter": 1.2,
        "EPSEstimateCurrentQuarter": 0.535,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.18,
        "OperatingMarginTTM": 0.291,
        "ReturnOnAssetsTTM": 0.0554,
        "ReturnOnEquityTTM": 0.0902,
        "RevenueTTM": 324116992,
        "RevenuePerShareTTM": 7.965,
        "QuarterlyRevenueGrowthYOY": 0.188,
        "GrossProfitTTM": 126479000,
        "DilutedEpsTTM": 1.32,
        "QuarterlyEarningsGrowthYOY": 3.164
    },
    "Valuation": {
        "TrailingPE": 12.0985,
        "ForwardPE": 3.3852,
        "PriceSalesTTM": 2.0104,
        "PriceBookMRQ": 1.022,
        "EnterpriseValue": 727053869,
        "EnterpriseValueRevenue": 2.2432,
        "EnterpriseValueEbitda": 7.2166
    },
    "SharesStats": {
        "SharesOutstanding": 40802614,
        "SharesFloat": 34532773,
        "PercentInsiders": 14.435,
        "PercentInstitutions": 83.409,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0446
    },
    "Technicals": {
        "Beta": 0.02,
        "52WeekHigh": 19.5599,
        "52WeekLow": 9.0473,
        "50DayMA": 16.9626,
        "200DayMA": 13.6268,
        "SharesShort": 1804557,
        "SharesShortPriorMonth": 2203773,
        "ShortRatio": 2.66,
        "ShortPercent": 0.0446
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.65,
        "ForwardAnnualDividendYield": 0.0407,
        "PayoutRatio": 0.4676,
        "DividendDate": "2026-06-12",
        "ExDividendDate": "2026-05-29",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 3
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 20.15,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.7938,
                "totalAssets": 0.0009,
                "currentShares": 3180059,
                "change": 525813,
                "change_p": 19.8103
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0078,
                "currentShares": 2452462,
                "change": 24244,
                "change_p": 0.9984
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
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                "totalAssets": 0.0053,
                "currentShares": 1866740,
                "change": 208231,
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            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0414,
                "currentShares": 1736632,
                "change": 266275,
                "change_p": 18.1095
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 4.1824,
                "totalAssets": 0.0134,
                "currentShares": 1706527,
                "change": 5259,
                "change_p": 0.3091
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 3.6513,
                "totalAssets": 0.0062,
                "currentShares": 1489827,
                "change": 1032183,
                "change_p": 225.5428
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0298,
                "currentShares": 1376632,
                "change": 968236,
                "change_p": 237.0826
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.533,
                "currentShares": 1213813,
                "change": -19475,
                "change_p": -1.5791
            },
            {
                "name": "Flat Footed LLC",
                "date": "2026-03-31",
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                "currentShares": 1004696,
                "change": -244724,
                "change_p": -19.587
            },
            {
                "name": "Aristotle Capital Boston, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3005,
                "totalAssets": 0.8888,
                "currentShares": 938662,
                "change": -80105,
                "change_p": -7.8629
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 2.2273,
                "totalAssets": 0.0154,
                "currentShares": 908778,
                "change": 34220,
                "change_p": 3.9128
            },
            {
                "name": "RBF LLC",
                "date": "2026-03-31",
                "totalShares": 2.2103,
                "totalAssets": 0.6724,
                "currentShares": 901880,
                "change": -901880,
                "change_p": -50
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.0024,
                "totalAssets": 0.002,
                "currentShares": 817041,
                "change": 352547,
                "change_p": 75.8992
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.0007,
                "currentShares": 752983,
                "change": -70129,
                "change_p": -8.52
            },
            {
                "name": "TICINO WEALTH",
                "date": "2026-03-31",
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                "totalAssets": 4.0022,
                "currentShares": 706367,
                "change": -15768,
                "change_p": -2.1835
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0003,
                "currentShares": 624017,
                "change": -18320,
                "change_p": -2.8521
            },
            {
                "name": "Hartree Partners, LP",
                "date": "2026-03-31",
                "totalShares": 1.2622,
                "totalAssets": 1.6833,
                "currentShares": 515000,
                "change": 515000,
                "change_p": 0
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.2152,
                "totalAssets": 0.0041,
                "currentShares": 495816,
                "change": -335759,
                "change_p": -40.3763
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1424,
                "totalAssets": 0.0004,
                "currentShares": 466113,
                "change": 11006,
                "change_p": 2.4183
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.046,
                "totalAssets": 0.0008,
                "currentShares": 426788,
                "change": -9408,
                "change_p": -2.1568
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 3.4819,
                "totalAssets": 0.0974,
                "currentShares": 1420702,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.0014,
                "totalAssets": 0.0187,
                "currentShares": 816616,
                "change": 6862,
                "change_p": 0.8474
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-03-31",
                "totalShares": 1.3232,
                "totalAssets": 0.0064,
                "currentShares": 539883,
                "change": 216623,
                "change_p": 67.012
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.3229,
                "totalAssets": 0.0467,
                "currentShares": 539795,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-03-31",
                "totalShares": 1.2969,
                "totalAssets": 0.2336,
                "currentShares": 529170,
                "change": 72200,
                "change_p": 15.7997
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.8871,
                "totalAssets": 0.1308,
                "currentShares": 361974,
                "change": 51744,
                "change_p": 16.6792
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8281,
                "totalAssets": 0.0184,
                "currentShares": 337877,
                "change": 3964,
                "change_p": 1.1871
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.7822,
                "totalAssets": 0.033,
                "currentShares": 319165,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Quant Small/Mid Cap Eq R6",
                "date": "2026-03-31",
                "totalShares": 0.7294,
                "totalAssets": 0.2009,
                "currentShares": 297620,
                "change": 224520,
                "change_p": 307.1409
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.7259,
                "totalAssets": 0.0389,
                "currentShares": 296196,
                "change": 1596,
                "change_p": 0.5418
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.6805,
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}
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