ASC (Ardmore Shipping) Operating Cash Flow per Share: $3.09 (TTM As of Jun. 2026)

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ASC Ardmore Shipping Corp ASC
71 GF Score
Price $17.74
GF Value $12.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ardmore Shipping Operating Cash Flow per Share?

Ardmore Shipping ASC -1.85% 71 Operating Cash Flow per Share is $3.09 as of Jun. 2026. GuruFocus rates ASC with a GF Score™ of 71/100 and a GF Value™ of $12.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 827 Transportation companies, Ardmore Shipping ranks worse than 75.57% on this metric.

Ardmore Shipping's operating cash flow per share for the three months ended in Jun. 2026 was $1.29. Ardmore Shipping's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $3.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ardmore Shipping was 28.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.80% 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: 32.35   Max: 117.8
Current: -14.8

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 32.35% per year.

ASC's 3-Year OCF Growth Rate is ranked worse than
75.57% of 827 companies
in the Transportation industry
Industry Median: 2.8 vs ASC: -14.80

Ardmore Shipping Operating Cash Flow per Share Related Terms


Ardmore Shipping Operating Cash Flow per Share Historical Data

* Premium members only.

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.

Ardmore Shipping Operating Cash Flow per Share Chart

Ardmore Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 3.24 3.82 3.82 2.00

Ardmore Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.44 0.64 0.72 1.29

ASC vs SB, ESEA, PANL: Operating Cash Flow per Share Comparison

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 Price-to-Operating-Cash-Flow vs 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.


ASC
71GF Score
Ardmore Shipping Corp ASC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=81.649/40.812
=2.00

Ardmore Shipping's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=52.764/40.965
=1.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.09

* 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.

What does a Operating Cash Flow per Share of $3.09 mean?
Ardmore Shipping (ASC) has a Operating Cash Flow per Share of $3.09 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ardmore Shipping and its competitors. According to the industry distribution chart, Ardmore Shipping ranks #625 out of 827 companies in the Transportation industry, placing it in the top 75.6%.
Is Ardmore Shipping's Operating Cash Flow per Share too high?
Ardmore Shipping's current Operating Cash Flow per Share is $3.09. The Transportation industry median Operating Cash Flow per Share is 2.80. Ardmore Shipping's value of $3.09 is 10.4% above this industry median. Based on the distribution chart, Ardmore Shipping ranks #625 out of 827 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Ardmore Shipping has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ardmore Shipping's Operating Cash Flow per Share compare to SB and ESEA?
According to the Transportation industry distribution chart, Ardmore Shipping ranks #625 out of 827 companies for Operating Cash Flow per Share. This places Ardmore Shipping in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.80. Ardmore Shipping's value of $3.09 is 10.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.80, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ardmore Shipping's current Operating Cash Flow per Share of $3.09 is 10.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ardmore Shipping and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ardmore Shipping's current Operating Cash Flow per Share is $3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardmore Shipping stock overvalued right now?
Based on GuruFocus' analysis, Ardmore Shipping (ASC) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.69, compared to a current price of $17.74 — trading 39.8% above its estimated fair value. The current Operating Cash Flow per Share is $3.09 and 10.4% above the Transportation industry median of 2.80. Ardmore Shipping's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ardmore Shipping (ASC), the current Operating Cash Flow per Share is $3.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ardmore Shipping (ASC) Overvalued in 2026?

Based on GuruFocus' analysis, Ardmore Shipping stock appears to be overvalued. The current stock price of $17.74 is trading 39.8% above its estimated GF Value™ of $12.69. GuruFocus considers Ardmore Shipping to be Significantly Overvalued.

Key valuation signals for ASC:

  • Operating Cash Flow per Share: $3.09
  • GF Value™: $12.69 vs. price of $17.74 (39.8% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 10.4% above the Transportation median (#625 of 827)

No single metric tells the full story. See the ASC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ardmore Shipping Business Description

Other Exchanges A61:Germany
Address 7 Church Street, Dorchester House, Hamilton, BMU, HM11
Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The company markets its services directly to its customers and commercial pool operators and charters its vessels to them through a combination of spot, commercial pooling, and time-charter arrangements. The majority of its revenue is generated from spot voyages, which typically last less than three months.
71GF Score

Get the complete analysis for ASC

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.74
Price
$12.69
GF Value