Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $1.79 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, before market open.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 57.77% |
| Float | 199.61M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 18.02.
| PE Ratio | 14.52 |
| Forward PE | 18.02 |
| PS Ratio | 4.83 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 17.36.
| EV / Earnings | 16.73 |
| EV / Sales | 5.57 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 19.23 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 25.66% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | $20.62M |
| Profits Per Employee | $6.86M |
| Employee Count | 18 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, NAT has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +161.42% 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 | +161.42% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 5,213,366 |
Short Selling Information
The latest short interest is 16.30 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 16.30M |
| Short Previous Month | 15.61M |
| Short % of Shares Out | 8.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, NAT had revenue of $371.14 million and earned $123.50 million in profits. Earnings per share was $0.58.
| Revenue | 371.14M |
| Gross Profit | 197.59M |
| Operating Income | 107.46M |
| Pretax Income | 123.55M |
| Net Income | 123.50M |
| EBITDA | 163.82M |
| EBIT | 107.46M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $133.29 million in cash and $406.57 million in debt, with a net cash position of -$273.27 million or -$1.29 per share.
| Cash & Cash Equivalents | 133.29M |
| Total Debt | 406.57M |
| Net Cash | -273.27M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 477.62M |
| Book Value Per Share | 2.26 |
| Working Capital | 155.65M |
Cash Flow
In the last 12 months, operating cash flow was $117.86 million and capital expenditures $1.21 million, giving a free cash flow of $119.06 million.
| Operating Cash Flow | 117.86M |
| Capital Expenditures | 1.21M |
| Depreciation & Amortization | 56.36M |
| Net Borrowing | -35.96M |
| Free Cash Flow | 119.06M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 53.24%, with operating and profit margins of 28.95% and 33.28%.
| Gross Margin | 53.24% |
| Operating Margin | 28.95% |
| Pretax Margin | 33.29% |
| Profit Margin | 33.28% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 28.95% |
| FCF Margin | 32.08% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 192.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.45% |
| FCF Payout Ratio | 140.50% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 6.89% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for NAT is $7.50, which is -11.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | -11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 7 |