Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $619.08 million. The enterprise value is $872.32 million.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, before market open.
Earnings Date | Dec 2, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
NAT has 208.80 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 208.80M |
Shares Outstanding | 208.80M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.31% |
Owned by Institutions (%) | 41.06% |
Float | 201.89M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 6.25.
PE Ratio | 10.34 |
Forward PE | 6.25 |
PS Ratio | 1.72 |
Forward PS | n/a |
PB Ratio | 1.19 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 17.75 |
P/OCF Ratio | 5.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 24.72.
EV / Earnings | 14.15 |
EV / Sales | 2.39 |
EV / EBITDA | 6.00 |
EV / EBIT | 9.54 |
EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.55.
Current Ratio | 0.79 |
Quick Ratio | 0.43 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.97 |
Debt / FCF | 8.12 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE) | 11.44% |
Return on Assets (ROA) | 6.55% |
Return on Capital (ROIC) | 6.95% |
Revenue Per Employee | $21.43M |
Profits Per Employee | $3.63M |
Employee Count | 17 |
Asset Turnover | 0.42 |
Inventory Turnover | 5.40 |
Taxes
In the past 12 months, NAT has paid $120,000 in taxes.
Income Tax | 120,000 |
Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is -0.23, so NAT's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | -32.31% |
50-Day Moving Average | 3.44 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 32.58 |
Average Volume (20 Days) | 2,391,756 |
Short Selling Information
Short Interest | 9.24M |
Short Previous Month | 7.86M |
Short % of Shares Out | 4.58% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, NAT had revenue of $364.25 million and earned $61.65 million in profits. Earnings per share was $0.29.
Revenue | 364.25M |
Gross Profit | 171.51M |
Operating Income | 91.40M |
Pretax Income | 98.83M |
Net Income | 61.65M |
EBITDA | 145.42M |
EBIT | 91.40M |
Earnings Per Share (EPS) | $0.29 |
Full Income Statement Balance Sheet
The company has $40.76 million in cash and $286.69 million in debt, giving a net cash position of -$245.93 million or -$1.18 per share.
Cash & Cash Equivalents | 40.76M |
Total Debt | 286.69M |
Net Cash | -245.93M |
Net Cash Per Share | -$1.18 |
Equity (Book Value) | 525.85M |
Book Value Per Share | 2.52 |
Working Capital | -30.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $110.67 million and capital expenditures -$75.39 million, giving a free cash flow of $35.29 million.
Operating Cash Flow | 110.67M |
Capital Expenditures | -75.39M |
Free Cash Flow | 35.29M |
FCF Per Share | $0.17 |
Full Cash Flow Statement Margins
Gross margin is 47.08%, with operating and profit margins of 25.09% and 16.93%.
Gross Margin | 47.08% |
Operating Margin | 25.09% |
Pretax Margin | 16.96% |
Profit Margin | 16.93% |
EBITDA Margin | 39.92% |
EBIT Margin | 25.09% |
FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 16.19%.
Dividend Per Share | $0.48 |
Dividend Yield | 16.19% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 165.45% |
Buyback Yield | -0.41% |
Shareholder Yield | 15.59% |
Earnings Yield | 9.84% |
FCF Yield | 5.63% |
Dividend Details Analyst Forecast
The average price target for NAT is $3.75, which is 26.48% higher than the current price. The consensus rating is "Hold".
Price Target | $3.75 |
Price Target Difference | 26.48% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -9.17% |
EPS Growth Forecast (5Y) | 0.25% |
Stock Forecasts 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
NAT has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 5 |