Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $1.06 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 46.13% |
| Float | 202.55M |
Valuation Ratios
The trailing PE ratio is 86.63 and the forward PE ratio is 12.24.
| PE Ratio | 86.63 |
| Forward PE | 12.24 |
| PS Ratio | 5.80 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.46 |
| EV / Sales | 7.86 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 48.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | $12.22M |
| Profits Per Employee | $818,000 |
| Employee Count | 15 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.24% in the last 52 weeks. The beta is -0.52, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +103.24% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 6,302,145 |
Short Selling Information
The latest short interest is 8.61 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 8.61M |
| Short Previous Month | 12.69M |
| Short % of Shares Out | 4.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, NAT had revenue of $183.27 million and earned $12.27 million in profits. Earnings per share was $0.06.
| Revenue | 183.27M |
| Gross Profit | 116.33M |
| Operating Income | 29.72M |
| Pretax Income | 12.27M |
| Net Income | 12.27M |
| EBITDA | 87.46M |
| EBIT | 29.72M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $45.86 million in cash and $424.14 million in debt, with a net cash position of -$378.28 million or -$1.79 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 424.14M |
| Net Cash | -378.28M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 445.52M |
| Book Value Per Share | 2.10 |
| Working Capital | 83.45M |
Cash Flow
In the last 12 months, operating cash flow was $19.84 million and capital expenditures -$136.45 million, giving a free cash flow of -$116.61 million.
| Operating Cash Flow | 19.84M |
| Capital Expenditures | -136.45M |
| Free Cash Flow | -116.61M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 63.48%, with operating and profit margins of 16.22% and 6.70%.
| Gross Margin | 63.48% |
| Operating Margin | 16.22% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.70% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 16.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 9.36%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 9.36% |
| Dividend Growth (YoY) | 38.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 811.11% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 1.15% |
| FCF Yield | -10.97% |
Analyst Forecast
The average price target for NAT is $3.25, which is -35.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | -35.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |