Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $520.91 million. The enterprise value is $751.43 million.
Important Dates
The last earnings date was Friday, February 28, 2025, before market open.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 38.88% |
| Float | 204.85M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 12.95.
| PE Ratio | 11.03 |
| Forward PE | 12.95 |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.16.
| EV / Earnings | 16.11 |
| EV / Sales | 3.34 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.72 |
| EV / FCF | 6.16 |
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 | 2.21 |
| 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 | $13.24M |
| Profits Per Employee | $2.74M |
| Employee Count | 17 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is -0.35, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 3,238,647 |
Short Selling Information
| Short Interest | 13.57M |
| Short Previous Month | 11.07M |
| Short % of Shares Out | 6.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, NAT had revenue of $225.10 million and earned $46.64 million in profits. Earnings per share was $0.22.
| Revenue | 225.10M |
| 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 $269.70 million in debt, giving a net cash position of -$230.53 million or -$1.09 per share.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 269.70M |
| Net Cash | -230.53M |
| 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 $124.61 million and capital expenditures -$2.62 million, giving a free cash flow of $121.99 million.
| Operating Cash Flow | 124.61M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 121.99M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 72.10%, with operating and profit margins of 34.35% and 20.72%.
| Gross Margin | 72.10% |
| Operating Margin | 34.35% |
| Pretax Margin | 20.72% |
| Profit Margin | 20.72% |
| EBITDA Margin | 59.29% |
| EBIT Margin | 34.35% |
| FCF Margin | 54.20% |