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Nordic American Tanker (NAT)
NYSE:NAT

Nordic American Tanker (NAT) Stock Statistics & Valuation Metrics

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Total Valuation

Nordic American Tanker has a market cap or net worth of $531.49M. The enterprise value is $751.58M.
Market Cap$531.49M
Enterprise Value$751.58M

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 Institutions0.28%

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 Employee13.24M
Profits Per Employee2.74M
Employee Count17
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 -0.21.
PE Ratio11.21
PS Ratio1.36
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.29
Price to Operating Cash Flow4.20
PEG Ratio-0.21

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 Income46.64M
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 13.54%
Dividend Per Share$0.059
Dividend Yield13.54%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-27.73%
50-Day Moving Average2.50
200-Day Moving Average2.95
Relative Strength Index (RSI)49.50
Average Volume (3m)3.01M

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 Ratio0.00

Taxes

In the past 12 months, Nordic American Tanker has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nordic American Tanker EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 6.18.
EV to Sales3.35
EV to EBITDA5.65
EV to Free Cash Flow6.18
EV to Operating Cash Flow6.05

Balance Sheet

Nordic American Tanker has $39.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $230.53M billion.
Cash & Marketable Securities$39.18M
Total Debt$0.00
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 $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.37%
EPS Growth Forecast-52.77%

Scores

Smart Score4
AI Score63
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