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Nordic American Tanker (NAT)
NYSE:NAT
Total Valuation
Nordic American Tanker has a market cap or net worth of $550.55M. The enterprise value is $781.08M.
Market Cap$550.55M
Enterprise Value$781.08M
Share Statistics
Nordic American Tanker has 211,750,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,750,660
Owned by Insiders―
Owned by Institutions3.65%
Financial Efficiency
Nordic American Tanker’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee15.01M
Profits Per Employee3.11M
Employee Count15
Asset Turnover0.28
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Nordic American Tanker is 11.21. Nordic American Tanker’s PEG ratio is -0.44.
PE Ratio11.21
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.03
Price to FCF4.51
Price to Operating Cash Flow4.39
PEG Ratio-0.44
Income Statement
In the last 12 months, Nordic American Tanker had revenue of 225.10M and earned 46.64M in profits. Earnings per share was 0.22.
Revenue225.10M
Gross Profit162.29M
Operating Income77.31M
Pretax Income46.63M
Net Income46.64M
EBITDA133.46M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 124.61M and capital expenditures -2.62M, giving a free cash flow of 121.99M billion.
Operating Cash Flow124.61M
Free Cash Flow121.99M
Free Cash Flow per Share0.58
Dividends & Yields
Nordic American Tanker pays an annual dividend of $0.059, resulting in a dividend yield of 13.08%
Dividend Per Share$0.059
Dividend Yield13.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-30.83%
50-Day Moving Average2.54
200-Day Moving Average2.85
Relative Strength Index (RSI)55.29
Average Volume (3m)2.44M
Important Dates
Nordic American Tanker upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Nordic American Tanker as a current ratio of 1.65, with Debt / Equity ratio of 53.01%
Current Ratio1.65
Quick Ratio1.18
Debt to Market Cap0.52
Net Debt to EBITDA1.73
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Nordic American Tanker has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nordic American Tanker EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 6.00.
EV to Sales3.35
EV to EBITDA5.65
EV to Free Cash Flow6.00
EV to Operating Cash Flow5.88
Balance Sheet
Nordic American Tanker has $39.18M in cash and marketable securities with $269.70M in debt, giving a net cash position of $230.53M billion.
Cash & Marketable Securities$39.18M
Total Debt$269.70M
Net Cash$230.53M
Net Cash Per Share$1.09
Tangible Book Value Per Share$2.43
Margins
Gross margin is 41.17%, with operating margin of 34.35%, and net profit margin of 20.72%.
Gross Margin41.17%
Operating Margin34.35%
Pretax Margin20.72%
Net Profit Margin20.72%
EBITDA Margin59.29%
EBIT Margin34.35%
Analyst Forecast
The average price target for Nordic American Tanker is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside-6.37% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.37%
EPS Growth Forecast-52.77%