ASC (Ardmore Shipping) FCF Yield % : 18.92 (As of Dec. 14, 2024)

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What is Ardmore Shipping FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ardmore Shipping's Trailing 12-Month Free Cash Flow is $90.2 Mil, and Market Cap is $476.8 Mil. Therefore, Ardmore Shipping's FCF Yield % for today is 18.92%.

The historical rank and industry rank for Ardmore Shipping's FCF Yield % or its related term are showing as below:

ASC' s FCF Yield % Range Over the Past 10 Years
Min: -99.43 Med: 1.27 Max: 40.52
Current: 18.92

During the past 13 years, the highest FCF Yield % of Ardmore Shipping was 40.52%. The lowest was -99.43%. And the median was 1.27%.

ASC's FCF Yield % is ranked better than
84.55% of 971 companies
in the Transportation industry
Industry Median: 3.54 vs ASC: 18.92

Ardmore Shipping's FCF Margin % for the quarter that ended in Sep. 2024 was 40.18%.

Ardmore Shipping FCF Yield % Historical Data

The historical data trend for Ardmore Shipping's FCF Yield % 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 FCF Yield % Chart

Ardmore Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.97

23.21

-4.75

20.57

23.06

Ardmore Shipping Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															26.64	7.42	21.09	2.05	20.31

Competitive Comparison of Ardmore Shipping's FCF Yield %

For the Marine Shipping subindustry, Ardmore Shipping's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ardmore Shipping's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ardmore Shipping's FCF Yield % falls into.

Ardmore Shipping FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ardmore Shipping's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	134.225	/	581.981814
	=	23.06%

Ardmore Shipping's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	38.618	*	4	/	760.4172
	=	20.31%

Ardmore Shipping FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ardmore Shipping FCF Yield % Related Terms

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Ardmore Shipping Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ardmore Shipping Corp (NYSE:ASC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

A61:Germany

Address

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

Website

https://www.ardmoreshipping.com

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 operates its business in one operating segment, the transportation of refined petroleum products and chemicals.