Northern Oil and Gas Statistics Share Statistics Northern Oil and Gas has 97.59M
shares outstanding. The number of shares has increased by -1.47%
in one year.
Shares Outstanding 97.59M Shares Change (YoY) -1.47% Shares Change (QoQ) -0.41% Owned by Institutions (%) 99.99% Shares Floating 94.74M Failed to Deliver (FTD) Shares 885 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 20.76M, so 21.03% of the outstanding
shares have been sold short.
Short Interest 20.76M Short % of Shares Out 21.03% Short % of Float 34.95% Short Ratio (days to cover) 13.1
Valuation Ratios The PE ratio is 7.13 and the forward
PE ratio is 7.2.
Northern Oil and Gas's PEG ratio is
-0.15.
PE Ratio 7.13 Forward PE 7.2 PS Ratio 1.71 Forward PS 1.1 PB Ratio 1.6 P/FCF Ratio -13.1 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation Northern Oil and Gas has an Enterprise Value (EV) of 6.07B.
EV / Sales 2.81 EV / EBITDA 3.84 EV / EBIT 4.31 EV / FCF -21.44
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 1.02.
Current Ratio 0.92 Quick Ratio 0.92 Debt / Equity 1.02 Debt / EBITDA 1.5 Debt / FCF -8.37 Interest Coverage 5.31
Financial Efficiency Return on Equity is 22.42% and Return on Invested Capital is 12.66%.
Return on Equity 22.42% Return on Assets 9.28% Return on Invested Capital 12.66% Revenue Per Employee $44.16M Profits Per Employee $10.62M Employee Count 49 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax 160.51M Effective Tax Rate 23.58%
Stock Price Statistics The stock price has increased by -38.64% in the
last 52 weeks. The beta is 1.56, so Northern Oil and Gas's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change -38.64% 50-Day Moving Average 28.69 200-Day Moving Average 32.39 Relative Strength Index (RSI) 33.78 Average Volume (20 Days) 2,147,687
Income Statement In the last 12 months, Northern Oil and Gas had revenue of 2.16B
and earned 520.31M
in profits. Earnings per share was 5.21.
Revenue 2.16B Gross Profit 835.98M Operating Income 837.83M Net Income 520.31M EBITDA 1.58B EBIT 838.53M Earnings Per Share (EPS) 5.21
Full Income Statement Balance Sheet The company has 8.93M in cash and 2.37B in
debt, giving a net cash position of -2.36B.
Cash & Cash Equivalents 8.93M Total Debt 2.37B Net Cash -2.36B Retained Earnings 442.52M Total Assets 5.7B Working Capital 100.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.41B
and capital expenditures -1.69B, giving a free cash flow of -283.19M.
Operating Cash Flow 1.41B Capital Expenditures -1.69B Free Cash Flow -283.19M FCF Per Share -2.84
Full Cash Flow Statement Margins Gross margin is 38.64%, with operating and profit margins of 38.72% and 24.05%.
Gross Margin 38.64% Operating Margin 38.72% Pretax Margin 31.46% Profit Margin 24.05% EBITDA Margin 72.99% EBIT Margin 38.72% FCF Margin -13.09%
Dividends & Yields NOG pays an annual dividend of $1.77,
which amounts to a dividend yield of 7.23%.
Dividend Per Share $1.77 Dividend Yield 7.23% Dividend Growth (YoY) 12.5% Payout Ratio 29.21% Earnings Yield 14.02% FCF Yield -7.63%
Dividend Details Analyst Forecast The average price target for NOG is $33,
which is 37.8% higher than the current price. The consensus rating is "Buy".
Price Target $33 Price Target Difference 37.8% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 52.2 Graham Upside 117.95%
Stock Splits The last stock split was on Sep 21, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Sep 21, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 1.58 Piotroski F-Score 6
