Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $509.46 million. The enterprise value is $746.71 million.
Important Dates
The last earnings date was Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
NAT has 208.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 208.80M |
| Shares Outstanding | 208.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 41.11% |
| Float | 201.89M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 5.70.
| PE Ratio | 8.18 |
| Forward PE | 5.70 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 17.44.
| EV / Earnings | 11.88 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.02 |
| EV / FCF | 17.44 |
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 | $21.62M |
| Profits Per Employee | $3.70M |
| Employee Count | 17 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.34 |
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 -43.26% in the last 52 weeks. The beta is -0.31, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -43.26% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 22.02 |
| Average Volume (20 Days) | 3,101,816 |
Short Selling Information
| Short Interest | 9.74M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 4.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, NAT had revenue of $367.47 million and earned $62.85 million in profits. Earnings per share was $0.30.
| Revenue | 367.47M |
| Gross Profit | 174.34M |
| Operating Income | 93.16M |
| Pretax Income | 98.83M |
| Net Income | 62.85M |
| EBITDA | 148.72M |
| EBIT | 93.16M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $40.50 million in cash and $277.75 million in debt, giving a net cash position of -$237.25 million or -$1.14 per share.
| Cash & Cash Equivalents | 40.50M |
| Total Debt | 277.75M |
| Net Cash | -237.25M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 510.14M |
| Book Value Per Share | 2.44 |
| Working Capital | -39.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.55 million and capital expenditures -$75.72 million, giving a free cash flow of $42.83 million.
| Operating Cash Flow | 118.55M |
| Capital Expenditures | -75.72M |
| Free Cash Flow | 42.83M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
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% |