Nordic American Tankers L... (NAT)
Nordic American Tankers Statistics
Share Statistics
Nordic American Tankers has 211.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 211.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.66% |
| Shares Floating | 205.36M |
| Failed to Deliver (FTD) Shares | 32.48K |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 9.74M, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 11.21 and the forward PE ratio is 5.94. Nordic American Tankers's PEG ratio is -0.21.
| PE Ratio | 11.21 |
| Forward PE | 5.94 |
| PS Ratio | 2.32 |
| Forward PS | 2.3 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.29 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Nordic American Tankers Limited has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | 24.55 |
| EV / Sales | 5.09 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.81 |
| EV / FCF | 9.39 |
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 |
| Total Debt / Capitalization | 34.64 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | $13,240,941.18 |
| Profits Per Employee | $2,743,705.88 |
| Employee Count | 17 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.5% in the last 52 weeks. The beta is -0.35, so Nordic American Tankers's price volatility has been lower than the market average.
| Beta | -0.35 |
| 52-Week Price Change | -37.5% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.2 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 2.94M |
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 |
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 | 0 |
| Total Assets | 817.59M |
| Working Capital | 38.99M |
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.
| Operating Cash Flow | 124.61M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 121.99M |
| FCF Per Share | 0.58 |
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 | 54.2% |
Dividends & Yields
NAT pays an annual dividend of $0.46, which amounts to a dividend yield of 13.99%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 13.99% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 209.09% |
| Earnings Yield | 8.98% |
| FCF Yield | 23.51% |
Analyst Forecast
The average price target for NAT is $3.5, which is 42.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | 42.9% |
| 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 | 1.75 |
| Piotroski F-Score | 8 |