Northern Oil and Gas Statistics
Share Statistics
Northern Oil and Gas has 99.83M shares outstanding. The number of shares has increased by -1.04% in one year.
| Shares Outstanding | 99.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.47M |
| Failed to Deliver (FTD) Shares | 17.69K |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 14.61M, so 14.64% of the outstanding shares have been sold short.
| Short Interest | 14.61M |
| Short % of Shares Out | 14.64% |
| Short % of Float | 15.81% |
| Short Ratio (days to cover) | 14.07 |
Valuation Ratios
The PE ratio is 3.67 and the forward PE ratio is 8.04.
| PE Ratio | 3.67 |
| Forward PE | 8.04 |
| PS Ratio | 1.78 |
| Forward PS | 1.7 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Northern Oil and Gas Inc. has an Enterprise Value (EV) of 5.22B.
| EV / Earnings | 5.65 |
| EV / Sales | 2.74 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.65 |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.27 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 26.64%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 26.64% |
| Revenue Per Employee | 50.18M |
| Profits Per Employee | 24.29M |
| Employee Count | 38 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 77.77M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 18.61% in the last 52 weeks. The beta is 1.81, so Northern Oil and Gas 's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 18.61% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 39.16 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Northern Oil and Gas had revenue of 1.91B and earned 922.97M in profits. Earnings per share was 10.09.
| Revenue | 1.91B |
| Gross Profit | 913.86M |
| Operating Income | 1.12B |
| Net Income | 922.97M |
| EBITDA | 1.62B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 8.20M in cash and 1.84B in debt, giving a net cash position of -1.83B.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 1.84B |
| Net Cash | -1.83B |
| Retained Earnings | -77.79M |
| Total Assets | 5.06B |
| Working Capital | 98.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -1.85B, giving a free cash flow of -661.93M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | -661.93M |
| FCF Per Share | -7.24 |
Margins
Gross margin is 47.92%, with operating and profit margins of 58.83% and 48.4%.
| Gross Margin | 47.92% |
| Operating Margin | 58.83% |
| Pretax Margin | 52.48% |
| Profit Margin | 48.4% |
| EBITDA Margin | 85.08% |
| EBIT Margin | 58.83% |
| FCF Margin | -34.71% |
Dividends & Yields
NOG pays an annual dividend of $1.68, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 19.81% |
| Earnings Yield | 24.51% |
| FCF Yield | -16.1% |
Analyst Forecast
The average price target for NOG is $48, which is 16.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
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 | 2.12 |
| Piotroski F-Score | 7 |