Nordic American Tankers Statistics
Total Valuation
NAT has a market cap or net worth of $1.16 billion. The enterprise value is $1.55 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 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 (%) | 46.05% |
| Float | 200.55M |
Valuation Ratios
The trailing PE ratio is 94.31 and the forward PE ratio is 7.39.
| PE Ratio | 94.31 |
| Forward PE | 7.39 |
| PS Ratio | 6.40 |
| Forward PS | 4.11 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.44 |
| EV / Sales | 8.47 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 52.19 |
| 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 3.60%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | $12.22M |
| Profits Per Employee | $818,000 |
| Employee Count | 15 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.33% in the last 52 weeks. The beta is -0.50, so NAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +111.33% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 4,880,763 |
Short Selling Information
The latest short interest is 10.64 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 10.64M |
| Short Previous Month | 12.92M |
| Short % of Shares Out | 5.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, NAT had revenue of $183.27 million and earned $12.27 million in profits. Earnings per share was $0.06.
| Revenue | 183.27M |
| Gross Profit | 116.33M |
| Operating Income | 29.72M |
| Pretax Income | 12.27M |
| 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 $424.14 million in debt, with a net cash position of -$378.28 million or -$1.79 per share.
| Cash & Cash Equivalents | 45.86M |
| Total Debt | 424.14M |
| Net Cash | -378.28M |
| 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 $19.84 million and capital expenditures -$136.45 million, giving a free cash flow of -$116.61 million.
| Operating Cash Flow | 19.84M |
| Capital Expenditures | -136.45M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | 155.68M |
| Free Cash Flow | -116.61M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 63.48%, with operating and profit margins of 16.22% and 6.70%.
| Gross Margin | 63.48% |
| Operating Margin | 16.22% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.70% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 16.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | 38.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 811.11% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 1.05% |
| FCF Yield | -9.94% |
Dividend DetailsAnalyst Forecast
The average price target for NAT is $4.00, which is -26.74% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.00 |
| Price Target Difference | -26.74% |
| Analyst Consensus | Sell |
| 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 | 6 |
