Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $561.14 million. The enterprise value is $791.99 million.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 37.82% |
| Float | 204.85M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 14.20.
| PE Ratio | 12.05 |
| Forward PE | 14.20 |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.31.
| EV / Earnings | 16.98 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 10.24 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.15 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $20.57M |
| Profits Per Employee | $2.74M |
| Employee Count | 17 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is -0.28, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 2,657,769 |
Short Selling Information
| Short Interest | 14.17M |
| Short Previous Month | 14.43M |
| Short % of Shares Out | 6.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, NAT had revenue of $349.74 million and earned $46.64 million in profits. Earnings per share was $0.22.
| Revenue | 349.74M |
| Gross Profit | 162.29M |
| Operating Income | 77.31M |
| Pretax Income | 98.83M |
| Net Income | 46.64M |
| EBITDA | 133.46M |
| EBIT | 77.31M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $39.18 million in cash and $270.03 million in debt, giving a net cash position of -$230.85 million or -$1.09 per share.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 270.03M |
| Net Cash | -230.85M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 508.81M |
| Book Value Per Share | 2.40 |
| Working Capital | 38.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.16 million and capital expenditures -$2.62 million, giving a free cash flow of $125.54 million.
| Operating Cash Flow | 128.16M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 125.54M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 46.40%, with operating and profit margins of 22.11% and 13.34%.
| Gross Margin | 46.40% |
| Operating Margin | 22.11% |
| Pretax Margin | 13.33% |
| Profit Margin | 13.34% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 22.11% |
| FCF Margin | 35.89% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 12.85%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 12.85% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.55% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 12.33% |
| Earnings Yield | 8.31% |
| FCF Yield | 22.37% |
Dividend DetailsAnalyst Forecast
The average price target for NAT is $3.50, which is 32.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 32.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |