Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $1.28 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 49.39% |
| Float | 200.01M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 9.92.
| PE Ratio | 23.59 |
| Forward PE | 9.92 |
| PS Ratio | 3.86 |
| Forward PS | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.74 |
| EV / Sales | 4.87 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 24.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | $18.44M |
| Profits Per Employee | $3.02M |
| Employee Count | 18 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, NAT has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +124.91% in the last 52 weeks. The beta is -0.55, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +124.91% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 4,873,070 |
Short Selling Information
The latest short interest is 16.28 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 16.28M |
| Short Previous Month | 18.56M |
| Short % of Shares Out | 8.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, NAT had revenue of $331.99 million and earned $54.32 million in profits. Earnings per share was $0.26.
| Revenue | 331.99M |
| Gross Profit | 155.80M |
| Operating Income | 66.73M |
| Pretax Income | 54.36M |
| Net Income | 54.32M |
| EBITDA | 125.22M |
| EBIT | 66.73M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $81.12 million in cash and $415.39 million in debt, with a net cash position of -$334.27 million or -$1.58 per share.
| Cash & Cash Equivalents | 81.12M |
| Total Debt | 415.39M |
| Net Cash | -334.27M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 455.94M |
| Book Value Per Share | 2.15 |
| Working Capital | 129.92M |
Cash Flow
In the last 12 months, operating cash flow was $50.41 million and capital expenditures -$120.94 million, giving a free cash flow of -$70.53 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -120.94M |
| Depreciation & Amortization | 58.49M |
| Net Borrowing | 76.23M |
| Free Cash Flow | -70.53M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 46.93%, with operating and profit margins of 20.10% and 16.36%.
| Gross Margin | 46.93% |
| Operating Margin | 20.10% |
| Pretax Margin | 16.38% |
| Profit Margin | 16.36% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 20.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 113.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.71% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 4.24% |
| FCF Yield | -5.51% |
Analyst Forecast
The average price target for NAT is $6.00, which is -0.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | -0.83% |
| 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 | 5 |