Northern Oil and Gas Statistics
Share Statistics
Northern Oil and Gas has 98.7M
shares outstanding. The number of shares has increased by -1.92%
in one year.
| Shares Outstanding | 98.7M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 65,466 |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 19.15M, so 19.4% of the outstanding
shares have been sold short.
| Short Interest | 19.15M |
| Short % of Shares Out | 19.4% |
| Short % of Float | 32.24% |
| Short Ratio (days to cover) | 10.37 |
Valuation Ratios
The PE ratio is 7.13 and the forward
PE ratio is 7.29.
Northern Oil and Gas's PEG ratio is
-0.15.
| PE Ratio | 7.13 |
| Forward PE | 7.29 |
| PS Ratio | 1.71 |
| Forward PS | 1 |
| PB Ratio | 1.6 |
| P/FCF Ratio | -13.1 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise 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 | $44,158,387.76 |
| Profits Per Employee | $10,618,530.61 |
| 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 -32.58% in the
last 52 weeks. The beta is 1.49, so Northern Oil and Gas's
price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 2,022,603 |
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 StatementBalance 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 | 5.67B |
| Working Capital | -42.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.41B
and capital expenditures 0, giving a free cash flow of -283.19M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | n/a |
| Free Cash Flow | -283.19M |
| FCF Per Share | -2.84 |
Full Cash Flow StatementMargins
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 $2.14,
which amounts to a dividend yield of 6.27%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 33.33% |
| Earnings Yield | 14.02% |
| FCF Yield | -7.63% |
Dividend DetailsAnalyst Forecast
The average price target for NOG is $36,
which is 33.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 33.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock 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 | 1.42 |
| Piotroski F-Score | 8 |
