Northern Oil and Gas, Inc.

Total Valuation

Northern Oil and Gas, Inc. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Northern Oil and Gas, Inc. currently has 106.55M shares outstanding.

Valuation Ratios

Northern Oil and Gas, Inc. trades at a trailing price-to-earnings ratio of 67.57. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, Northern Oil and Gas, Inc. trades at an EV/EBITDA multiple of 3.23 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.29 provides insight into valuation relative to core operating earnings.

Financial Position

Northern Oil and Gas, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.56, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Northern Oil and Gas, Inc. has paid -154.16M in income taxes, reflecting an effective tax rate of 23.81.

Stock Price Statistics

Northern Oil and Gas, Inc.'s stock has gained approximately 4.48113% over the past 52 weeks. The 50-day moving average sits at 22.90, while the 200-day moving average is 24.00.

Income Statement

Over the trailing twelve months, Northern Oil and Gas, Inc. generated 2.16B in revenue and converted that into -486.02M in net income, yielding earnings per share of -4.85. EBITDA reached 1.43B, while operating income came in at 632.29M.

Balance Sheet

Northern Oil and Gas, Inc. holds 47.60M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 2.68B. Total book value stands at 2.00B, with working capital of -128.39M providing operational flexibility.

Cash Flow

Northern Oil and Gas, Inc. produced 1.38B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 128.95M - equivalent to 1.29 per share.

Margins

Northern Oil and Gas, Inc. operates with a gross margin of 33.57, reflecting its pricing power and cost economics. The operating margin of 29.33 and net profit margin of -22.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Northern Oil and Gas, Inc.'s most recent stock split took place on September 21, 2020 with a 10:1 split ratio.

Scores

Northern Oil and Gas, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.