Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $603.49 million. The enterprise value is $840.70 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 38.88% |
| Float | 202.55M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 10.30.
| PE Ratio | 16.97 |
| Forward PE | 10.30 |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 11.40.
| EV / Earnings | 23.46 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 15.12 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.61 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | $21.81M |
| Profits Per Employee | $2.39M |
| Employee Count | 15 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is -0.20, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 2,659,151 |
Short Selling Information
| Short Interest | 13.71M |
| Short Previous Month | 12.77M |
| Short % of Shares Out | 6.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, NAT had revenue of $327.12 million and earned $35.83 million in profits. Earnings per share was $0.17.
| Revenue | 327.12M |
| Gross Profit | 138.68M |
| Operating Income | 55.60M |
| Pretax Income | 98.83M |
| Net Income | 35.83M |
| EBITDA | 110.86M |
| EBIT | 55.60M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $103.24 million in cash and $340.45 million in debt, giving a net cash position of -$237.21 million or -$1.12 per share.
| Cash & Cash Equivalents | 103.24M |
| Total Debt | 340.45M |
| Net Cash | -237.21M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 500.58M |
| Book Value Per Share | 2.36 |
| Working Capital | 54.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.72 million and capital expenditures -$15.95 million, giving a free cash flow of $73.78 million.
| Operating Cash Flow | 89.72M |
| Capital Expenditures | -15.95M |
| Free Cash Flow | 73.78M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 42.39%, with operating and profit margins of 17.00% and 10.95%.
| Gross Margin | 42.39% |
| Operating Margin | 17.00% |
| Pretax Margin | 10.95% |
| Profit Margin | 10.95% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 17.00% |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | -32.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.71% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 5.94% |
| FCF Yield | 12.22% |
Dividend DetailsAnalyst Forecast
The average price target for NAT is $3.50, which is 22.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |