Nordic American Tankers Statistics Share Statistics Nordic American Tankers has 211.75M
shares outstanding. The number of shares has increased by 1.42%
in one year.
Shares Outstanding 211.75M Shares Change (YoY) 1.42% Shares Change (QoQ) 0% Owned by Institutions (%) 38.68% Shares Floating 205.36M Failed to Deliver (FTD) Shares 31,339 FTD / Avg. Volume 1.41%
Short Selling Information The latest short interest is 13.59M, so 6.42% of the outstanding
shares have been sold short.
Short Interest 13.59M Short % of Shares Out 6.42% Short % of Float 6.71% Short Ratio (days to cover) 7.41
Valuation Ratios The PE ratio is 11.21 and the forward
PE ratio is 8.7.
Nordic American Tankers's PEG ratio is
-0.21.
PE Ratio 11.21 Forward PE 8.7 PS Ratio 2.32 Forward PS 2.3 PB Ratio 1.03 P/FCF Ratio 4.17 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Nordic American Tankers has an Enterprise Value (EV) of 753.6M.
EV / Sales 3.35 EV / EBITDA 5.65 EV / EBIT 5.88 EV / FCF 6
Financial Position The company has a current ratio of 1.65,
with a Debt / Equity ratio of 0.53.
Current Ratio 1.65 Quick Ratio 1.18 Debt / Equity 0.53 Debt / EBITDA 2.02 Debt / FCF 2.15 Interest Coverage 2.52
Financial Efficiency Return on Equity is 9.17% and Return on Invested Capital is 9.92%.
Return on Equity 9.17% Return on Assets 5.7% Return on Invested Capital 9.92% Revenue Per Employee $15.01M Profits Per Employee $3.11M Employee Count 15 Asset Turnover 0.28 Inventory Turnover 2.2
Taxes Income Tax -10K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by -21.79% in the
last 52 weeks. The beta is -0.24, so Nordic American Tankers's
price volatility has been lower than the market average.
Beta -0.24 52-Week Price Change -21.79% 50-Day Moving Average 2.74 200-Day Moving Average 2.71 Relative Strength Index (RSI) 57.34 Average Volume (20 Days) 2,228,298
Income Statement In the last 12 months, Nordic American Tankers had revenue of 225.1M
and earned 46.64M
in profits. Earnings per share was 0.22.
Revenue 225.1M Gross Profit 162.29M Operating Income 77.31M Net Income 46.64M EBITDA 133.46M EBIT 77.31M Earnings Per Share (EPS) 0.22
Full Income Statement Balance Sheet The company has 39.18M in cash and 269.7M in
debt, giving a net cash position of -230.53M.
Cash & Cash Equivalents 39.18M Total Debt 269.7M Net Cash -230.53M Retained Earnings n/a Total Assets 867.27M Working Capital 54.81M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 128.16M
and capital expenditures -2.62M, giving a free cash flow of 125.54M.
Operating Cash Flow 128.16M Capital Expenditures -2.62M Free Cash Flow 125.54M FCF Per Share 0.6
Full Cash Flow Statement Margins Gross margin is 72.1%, with operating and profit margins of 34.35% and 20.72%.
Gross Margin 72.1% Operating Margin 34.35% Pretax Margin 20.72% Profit Margin 20.72% EBITDA Margin 59.29% EBIT Margin 34.35% FCF Margin 55.77%
Dividends & Yields NAT pays an annual dividend of $0.41,
which amounts to a dividend yield of 10.66%.
Dividend Per Share $0.41 Dividend Yield 10.66% Dividend Growth (YoY) -50% Payout Ratio 241.18% Earnings Yield 8.92% FCF Yield 24%
Dividend Details Analyst Forecast The average price target for NAT is $3.5,
which is 25% higher than the current price. The consensus rating is "Hold".
Price Target $3.5 Price Target Difference 25% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.1 Lynch Upside -60.71% Graham Number 3.49 Graham Upside 24.64%
Stock Splits The last stock split was on Jul 23, 2014. It was a
forward
split with a ratio of 507:500.
Last Split Date Jul 23, 2014 Split Type forward Split Ratio 507:500
Scores Altman Z-Score 1.59 Piotroski F-Score 5
