Nordic American Tankers Statistics

Total Valuation

Nordic American Tankers has a market cap or net worth of GBP 449.26 million. The enterprise value is 641.90 million.

Market Cap	449.26M
Enterprise Value	641.90M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.89M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 20.09.

EV / Earnings	13.69
EV / Sales	2.15
EV / EBITDA	5.32
EV / EBIT	8.49
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.54.

Current Ratio	0.73
Quick Ratio	0.41
Debt / Equity	0.54
Debt / EBITDA	1.87
Debt / FCF	6.49
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	7.39%
Revenue Per Employee	16.13M
Profits Per Employee	2.76M
Employee Count	17
Asset Turnover	0.44
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.91% in the last 52 weeks. The beta is -0.23, so Nordic American Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-39.91%
50-Day Moving Average	2.76
200-Day Moving Average	3.52
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	43,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, Nordic American Tankers had revenue of GBP 274.17 million and earned 46.89 million in profits. Earnings per share was 0.22.

Revenue	274.17M
Gross Profit	130.07M
Operating Income	69.50M
Pretax Income	46.98M
Net Income	46.89M
EBITDA	110.96M
EBIT	69.50M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 30.22 million in cash and 207.23 million in debt, giving a net cash position of -177.01 million.

Cash & Cash Equivalents	30.22M
Total Debt	207.23M
Net Cash	-177.01M
Net Cash Per Share	n/a
Equity (Book Value)	380.62M
Book Value Per Share	1.82
Working Capital	-29.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.45 million and capital expenditures -56.49 million, giving a free cash flow of 31.95 million.

Operating Cash Flow	88.45M
Capital Expenditures	-56.49M
Free Cash Flow	31.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of 25.35% and 17.10%.

Gross Margin	47.44%
Operating Margin	25.35%
Pretax Margin	17.14%
Profit Margin	17.10%
EBITDA Margin	40.47%
EBIT Margin	25.35%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 11.65%.

Dividend Per Share	0.31
Dividend Yield	11.65%
Dividend Growth (YoY)	-20.99%
Years of Dividend Growth	n/a
Payout Ratio	142.85%
Buyback Yield	0.02%
Shareholder Yield	11.67%
Earnings Yield	10.44%
FCF Yield	7.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a