Nordic American Tankers Limited Statistics
Share Statistics
Nordic American Tankers Limited has 208.80M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 208.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 202.49M |
| Failed to Deliver (FTD) Shares | 23.87K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 9.24M, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 8.88 and the forward PE ratio is 5.36. Nordic American Tankers Limited's PEG ratio is 1.04.
| PE Ratio | 8.88 |
| Forward PE | 5.36 |
| PS Ratio | 2.24 |
| Forward PS | 1.8 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 13.33 |
| PEG Ratio | 1.04 |
Enterprise Valuation
Nordic American Tankers Limited has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | 11.6 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.95 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.91 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.21% |
| Revenue Per Employee | 23.04M |
| Profits Per Employee | 5.81M |
| Employee Count | 17 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | 120.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.32% in the last 52 weeks. The beta is -0.23, so Nordic American Tankers Limited's price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 2.55M |
Income Statement
In the last 12 months, Nordic American Tankers Limited had revenue of $391.69M and earned $98.71M in profits. Earnings per share was $0.47.
| Revenue | 391.69M |
| Gross Profit | 150.78M |
| Operating Income | 127.89M |
| Net Income | 98.71M |
| EBITDA | 179.29M |
| EBIT | 127.89M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has $31.08M in cash and $301.60M in debt, giving a net cash position of -$270.52M.
| Cash & Cash Equivalents | 31.08M |
| Total Debt | 301.60M |
| Net Cash | -270.52M |
| Retained Earnings | -57.52M |
| Total Assets | 839.83M |
| Working Capital | -39.73M |
Cash Flow
In the last 12 months, operating cash flow was $139.44M and capital expenditures -$73.67M, giving a free cash flow of $65.78M.
| Operating Cash Flow | 139.44M |
| Capital Expenditures | -73.67M |
| Free Cash Flow | 65.78M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 38.5%, with operating and profit margins of 32.65% and 25.2%.
| Gross Margin | 38.5% |
| Operating Margin | 32.65% |
| Pretax Margin | 25.23% |
| Profit Margin | 25.2% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 32.65% |
| FCF Margin | 16.79% |
Dividends & Yields
NAT pays an annual dividend of $0.16, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -33.33% |
| Payout Ratio | 53.33% |
| Earnings Yield | 17.87% |
| FCF Yield | 11.96% |
Analyst Forecast
The average price target for NAT is $3.75, which is 42.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 42.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.66 |
| Piotroski F-Score | 6 |