Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $1.16 billion. The enterprise value is $1.54 billion.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
NAT has 211.75 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 211.75M |
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 49.63% |
| Float | 200.55M |
Valuation Ratios
The trailing PE ratio is 94.39 and the forward PE ratio is 7.39.
| PE Ratio | 94.39 |
| Forward PE | 7.39 |
| PS Ratio | 3.96 |
| Forward PS | 4.06 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 125.25 |
| EV / Sales | 5.26 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 51.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | $16.25M |
| Profits Per Employee | $681,722 |
| Employee Count | 18 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, NAT has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +104.87% 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 | +104.87% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 3,759,478 |
Short Selling Information
The latest short interest is 18.65 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 18.65M |
| Short Previous Month | 12.50M |
| Short % of Shares Out | 9.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, NAT had revenue of $292.42 million and earned $12.27 million in profits. Earnings per share was $0.06.
| Revenue | 292.42M |
| Gross Profit | 115.60M |
| Operating Income | 29.72M |
| Pretax Income | 12.32M |
| Net Income | 12.27M |
| EBITDA | 87.46M |
| EBIT | 29.72M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $45.86 million in cash and $424.47 million in debt, with a net cash position of -$378.61 million or -$1.79 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 424.47M |
| Net Cash | -378.61M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 445.52M |
| Book Value Per Share | 2.10 |
| Working Capital | 83.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$134.45 million, giving a free cash flow of -$114.63 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -134.45M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | 156.21M |
| Free Cash Flow | -114.63M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 39.53%, with operating and profit margins of 10.16% and 4.20%.
| Gross Margin | 39.53% |
| Operating Margin | 10.16% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.20% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | 38.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 811.04% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 1.06% |
| FCF Yield | -9.90% |
Dividend DetailsAnalyst Forecast
The average price target for NAT is $6.00, which is 9.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 9.69% |
| 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
NAT has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |
