Nordic American Tankers Limited

Total Valuation

Nordic American Tankers Limited carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nordic American Tankers Limited currently has 211.75M shares outstanding.

Valuation Ratios

Nordic American Tankers Limited trades at a trailing price-to-earnings ratio of 59.35. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 207.23.

Enterprise Valuation

On an enterprise value basis, Nordic American Tankers Limited trades at an EV/EBITDA multiple of 37.23 and an EV/FCF ratio of 5.85. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.23 provides insight into valuation relative to core operating earnings.

Financial Position

Nordic American Tankers Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.20, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Nordic American Tankers Limited's stock has gained approximately 94.79554% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 4.29.

Income Statement

Over the trailing twelve months, Nordic American Tankers Limited generated 291.69M in revenue and converted that into 12.27M in net income, yielding earnings per share of 0.06. EBITDA reached 29.73M, while operating income came in at 29.73M.

Balance Sheet

Nordic American Tankers Limited holds 45.86M in cash and equivalents against 424.14M in total debt, resulting in a net debt position of 378.28M. Total book value stands at 3.52M, with working capital of 83.45M providing operational flexibility.

Cash Flow

Nordic American Tankers Limited produced 19.82M in operating cash flow over the past twelve months. After subtracting -134.45M in capital expenditures, free cash flow totaled -114.63M - equivalent to -0.54 per share.

Margins

Nordic American Tankers Limited operates with a gross margin of 19.59, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 4.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 690.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Nordic American Tankers Limited's most recent stock split took place on July 23, 2014 with a 500:507 split ratio.

Scores

Nordic American Tankers Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.