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 1.42% in one year.
| 211.75M |
| 1.42% |
| 1.42% |
| 38.65% |
| 205.36M |
| 132 |
| 0.01% |
Short Selling Information
The latest short interest is 13.71M, so 6.47% of the outstanding shares have been sold short.
| 13.71M |
| 6.47% |
| 6.77% |
| 6.09 |
Valuation Ratios
The PE ratio is 11.21 and the forward PE ratio is 8.64. Nordic American Tankers's PEG ratio is -0.21.
| 11.21 |
| 8.64 |
| 2.32 |
| 2.6 |
| 1.03 |
| 4.17 |
| -0.21 |
Enterprise Valuation
Nordic American Tankers has an Enterprise Value (EV) of 753.6M.
| 3.35 |
| 5.65 |
| 5.88 |
| 6 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
| 1.65 |
| 1.18 |
| 0.53 |
| 2.02 |
| 2.15 |
| 2.52 |
Financial Efficiency
Return on Equity is 9.17% and Return on Invested Capital is 9.92%.
| 9.17% |
| 5.7% |
| 9.92% |
| $15,006,400 |
| $3,109,533.33 |
| 15 |
| 0.28 |
| 2.2 |
Taxes
| -10K |
| -0.02% |
Stock Price Statistics
The stock price has increased by -28.42% in the last 52 weeks. The beta is -0.2, so Nordic American Tankers's price volatility has been lower than the market average.
| -0.2 |
| -28.42% |
| 2.6 |
| 2.88 |
| 56.12 |
| 2,612,225 |
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.
| 225.1M |
| 162.29M |
| 77.31M |
| 46.64M |
| 133.46M |
| 77.31M |
| 0.22 |
Balance Sheet
The company has 39.18M in cash and 269.7M in debt, giving a net cash position of -230.53M.
| 39.18M |
| 269.7M |
| -230.53M |
| n/a |
| 817.59M |
| 38.99M |
Cash Flow
In the last 12 months, operating cash flow was 128.16M and capital expenditures -2.62M, giving a free cash flow of 125.54M.
| 128.16M |
| -2.62M |
| 125.54M |
| 0.6 |
Margins
Gross margin is 72.1%, with operating and profit margins of 34.35% and 20.72%.
| 72.1% |
| 34.35% |
| 20.72% |
| 20.72% |
| 59.29% |
| 34.35% |
| 55.77% |
Dividends & Yields
NAT pays an annual dividend of $0.41, which amounts to a dividend yield of 10.66%.
| $0.41 |
| 10.66% |
| -50% |
| 241.18% |
| 8.92% |
| 24% |
Analyst Forecast
The average price target for NAT is $3.5, which is 26.4% higher than the current price. The consensus rating is "Hold".
| $3.5 |
| 26.4% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.1 |
| -60.29% |
| 3.49 |
| 25.99% |
Stock Splits
The last stock split was on Jul 23, 2014. It was a forward split with a ratio of 507:500.
| Jul 23, 2014 |
| forward |
| 507:500 |
Scores
| 1.78 |
| 8 |