Ardmore Shipping (Ardmore Shipping) Operating Cash Flow per Share : $3.82 (TTM As of Dec. 2023)

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What is Ardmore Shipping Operating Cash Flow per Share?

Ardmore Shipping's operating cash flow per share for the three months ended in Dec. 2023 was $0.45. Ardmore Shipping's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ardmore Shipping was 17.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ardmore Shipping's Operating Cash Flow per Share or its related term are showing as below:

ASC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.7 Med: 36 Max: 117.8
Current: 40.1

During the past 13 years, Ardmore Shipping's highest 3-Year average Operating Cash Flow per Share Growth Rate was 117.80% per year. The lowest was -41.70% per year. And the median was 36.00% per year.

ASC's 3-Year OCF Growth Rate is ranked better than
79.68% of 758 companies
in the Transportation industry
Industry Median: 10.45 vs ASC: 40.10

Ardmore Shipping Operating Cash Flow per Share Historical Data

The historical data trend for Ardmore Shipping's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ardmore Shipping Operating Cash Flow per Share Chart

Ardmore Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.62

1.39

-0.09

3.24

3.82

Ardmore Shipping Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.42	1.36	1.01	1.01	0.45

Competitive Comparison of Ardmore Shipping's Operating Cash Flow per Share

For the Marine Shipping subindustry, Ardmore Shipping's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ardmore Shipping's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ardmore Shipping's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ardmore Shipping's Price-to-Operating-Cash-Flow falls into.

Ardmore Shipping Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ardmore Shipping's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	159.609	/	41.822
	=	3.82

Ardmore Shipping's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	18.743	/	42.059
	=	0.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.82

Ardmore Shipping Operating Cash Flow per Share Related Terms

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Ardmore Shipping (Ardmore Shipping) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ardmore Shipping Corp (NYSE:ASC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

A61:Germany A61:Germany

Address

69 Pitts Bay Road, Belvedere Building, Ground Floor, Pembroke, Hamilton, BMU, HM08

Website

https://www.ardmoreshipping.com

Ardmore Shipping Corp owns and operates a fleet of mid-size product and chemical tankers, which provide seaborne transportation of petroleum products and chemicals across the globe. The company is focused on fuel efficiency and cost leadership, and it provides its shipping services to customers through voyage charters, commercial pools, and time charters. Its main customers are oil majors, national oil companies, oil and chemical traders, and chemical companies.