Nordic American Tankers Limited

Nordic American Tankers Limited

6.09
EUR
-0.32
(-5.07%)
0.51EPS
9.79P/E
1.06BMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Nordic American Tankers Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value1.30B

Important Dates

Nordic American Tankers Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Nordic American Tankers Limited has 211.75M shares outstanding.

Shares Outstanding211.75M

Valuation Ratios

As of June 30, 2026, Nordic American Tankers Limited trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 2.53.

PE Ratio9.79
PS Ratio3.26
PB Ratio2.53
P/TBV Ratio2.53
P/FCF Ratio10.16
P/OCF Ratio10.26

Enterprise Valuation

As of June 30, 2026, Nordic American Tankers Limited trades at an EV/EBITDA multiple of 9.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nordic American Tankers Limited trades at an EV/FCF ratio of 9.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.30B versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.00
EV / EBITDA9.29
EV / EBIT9.29
EV / FCF9.63

Financial Position

As of June 30, 2026, Nordic American Tankers Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.12, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Current Ratio3.27
Quick Ratio2.27
Debt / Equity85.12
Debt / EBITDA2.55
Interest Coverage4.57

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Nordic American Tankers Limited posted a return on equity (ROE) of 25.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.49, useful for judging operating efficiency across full business cycles. The company generates approximately 18.80M in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.44 indicates how many times Nordic American Tankers Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.66
Return on Assets (ROA)13.17
Return on Invested Capital (ROIC)17.63
Return on Capital Employed (ROCE)17.49
Revenue Per Employee18.80M
Employee Count17.25
Inventory Turnover13.44

Stock Price Statistics

EUR

These figures are as of the close on September 9, 2026. The 50-day moving average sits at 5.56, while the 200-day moving average is 4.53.

50-Day Moving Average5.56
200-Day Moving Average4.53

Income Statement

EUR

Over the twelve months ended June 30, 2026, Nordic American Tankers Limited generated 324.22M in revenue and converted that into 108.10M in net income, yielding earnings per share of 0.51. EBITDA reached 139.74M, while operating income came in at 108.46M.

Revenue324.22M
Gross Profit122.98M
Operating Income108.46M
Pretax Income108.15M
Net Income108.10M
EBITDA139.74M
EBIT139.74M
Earnings Per Share (EPS)0.51

Balance Sheet

EUR

As of June 30, 2026, Nordic American Tankers Limited holds 116.67M in cash and equivalents against 355.87M in total debt, resulting in a net debt position of 239.19M. Total book value stands at 418.06M, with working capital of 136.24M providing operational flexibility.

Cash & Cash Equivalents116.67M
Total Debt355.87M
Net Debt239.19M
Equity (Book Value)418.06M
Book Value Per Share1.97
Working Capital136.24M

Cash Flow

EUR

Nordic American Tankers Limited produced 103.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.06M in capital expenditures, free cash flow totaled 104.22M - equivalent to 0.49 per share.

Operating Cash Flow103.16M
Capital Expenditures1.06M
Free Cash Flow104.22M
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, Nordic American Tankers Limited posted a gross margin of 37.93, reflecting its pricing power and cost economics. The operating margin of 33.45 and net profit margin of 33.34 provide insight into operational efficiency.

Gross Margin37.93
Operating Margin33.45
Pretax Margin33.36
Profit Margin33.34
EBITDA Margin43.10

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Nordic American Tankers Limited paid dividends of 0.54 per share. The dividend payout ratio of 106.30 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nordic American Tankers Limited shareholders.

Dividend Per Share0.54
Payout Ratio106.30
Shareholder Yield14.04
FCF Yield9.85