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Nordic American Tankers Limited

Nordic American Tankers Limited

NAT
Nordic American Tankers LimitedUS flagNew York Stock Exchange
7.25
USD
+0.15
- -
1.54BMarket Cap

Total Valuation

Nordic American Tankers Limited carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value1.45B

Share Statistics

Nordic American Tankers Limited currently has 211.75M shares outstanding.

Shares Outstanding211.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nordic American Tankers Limited trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 2.46.

PE Ratio9.50
PS Ratio3.17
PB Ratio2.46
P/TBV Ratio2.46
P/FCF Ratio10.06
P/OCF Ratio9.95

Enterprise Valuation

On an enterprise value basis, Nordic American Tankers Limited trades at an EV/EBITDA multiple of 11.67 and an EV/FCF ratio of 9.54. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.

EV / Sales3.90
EV / EBITDA11.67
EV / EBIT11.67
EV / FCF9.54

Financial Position

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 3.55 demonstrates adequate ability to service its debt obligations.

Current Ratio3.27
Quick Ratio2.27
Debt / Equity85.12
Debt / EBITDA3.28
Interest Coverage3.55

Financial Efficiency

Nordic American Tankers Limited posts a return on equity of 25.66 and a return on invested capital of 13.68.

Return on Equity (ROE)25.66
Return on Assets (ROA)13.17
Return on Invested Capital (ROIC)13.68
Return on Capital Employed (ROCE)17.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.44

Stock Price Statistics

Nordic American Tankers Limited's stock has gained approximately 123.07692% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 5.26.

Beta (5Y)N/A
52-Week Price Change123.07692%
50-Day Moving Average6.42
200-Day Moving Average5.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nordic American Tankers Limited generated 370.41M in revenue and converted that into 123.51M in net income, yielding earnings per share of 0.58. EBITDA reached 123.91M, while operating income came in at 123.91M.

Revenue370.41M
Gross Profit140.50M
Operating Income123.91M
Pretax Income123.55M
Net Income123.51M
EBITDA123.91M
EBIT123.91M
Earnings Per Share (EPS)0.58

Balance Sheet

Nordic American Tankers Limited holds 133.29M in cash and equivalents against 406.57M in total debt, resulting in a net debt position of 273.27M. Total book value stands at 477.62M, with working capital of 155.65M providing operational flexibility.

Cash & Cash Equivalents133.29M
Total Debt406.57M
Net Debt273.27M
Equity (Book Value)477.62M
Book Value Per Share2.26
Working Capital155.65M

Cash Flow

Nordic American Tankers Limited produced 117.86M in operating cash flow over the past twelve months. After subtracting 1.21M in capital expenditures, free cash flow totaled 119.06M - equivalent to 0.56 per share.

Operating Cash Flow117.86M
Capital Expenditures1.21M
Free Cash Flow119.06M
FCF Per Share0.56

Margins

Nordic American Tankers Limited operates with 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 Margin33.45

Dividends & Yields

The company's payout ratio of 106.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio106.30
Shareholder Yield14.47
FCF Yield9.94

Stock Splits

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

Last Split Date7/23/2014
Split Ratio500:507

Scores

Nordic American Tankers Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65