Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.30B
Enterprise Value1.59B
Trailing P/E98.86
Forward P/E197.59
NAT
(NYSE)Nordic American Tankers Limited
$6.15-- (--)
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Nordic American Tankers (NAT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.79
Forward Price/Sales8.27
Price/Book (mrq)2.72
Price/Tangible Book (mrq)2.72
Price/OCF (ttm)61.16
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.59
EV/Earnings129.68
EV/EBITDA25.81
EV/EBIT46.05
EV/FCF-13.65
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.15
1-Day Change-2.22%
52-Week High$6.34
52-Week Low$2.13
52-Week Change131.05%
YTD Change70.03%
1-Year Change134.84%
50-Day MA$4.96
200-Day MA$3.68
Avg Volume (30 day)7.32M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding211.75M
Book Value per Share$2.10
Net Cash per Share$0.05
FCF per Share$-0.55
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.60%
EBITDA Margin (ttm)29.41%
EBIT Margin (ttm)16.48%
Operating Margin (ttm)13.83%
Pretax Margin (ttm)5.85%
Profit Margin (ttm)5.85%
FCF Margin (ttm)-55.61%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.75%
Return on Assets (ttm)1.36%
Return on Invested Capital (ttm)4.20%
Return on Capital Employed (ttm)4.14%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue209.69M
Gross Profit57.87M
Operating Income29.00M
Pretax Income12.27M
Net Income12.27M
EBITDA61.66M
EBIT34.57M
Diluted EPS$0.06
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow19.84M
Capital Expenditures136.45M
Free Cash Flow-116.61M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-23.99%
Dividend Growth38.24%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)902.16M
Cash & Securities (mrq)45.86M
Net Cash (mrq)10.46M
Net Cash per Share$0.05
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)424.14M
Working Capital (mrq)83.45M
Total Equity (mrq)445.52M
Book Value per Share$2.10
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.24
Quick Ratio (mrq)1.68
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)6.88
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.47
Dividend Yield8.20%
Payout Ratio (Earnings)810.34%
Dividend Growth (YoY)38.24%
Ex-Dividend DateMar 10, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.01%
FCF Yield-9.61%
Buyback Yield0.00%
Total Shareholder Yield8.20%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.06
Piotroski F-Score4/9
Dividend Score44.49
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1.66
Graham Upside/Downside-71.08%
Frequently Asked Questions About Nordic American Tankers Statistics
What are the key financial metrics for NAT?
Nordic American Tankers Limited (NAT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NAT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Nordic American Tankers is overvalued or undervalued.
How do I read NAT's profitability ratios?
Nordic American Tankers's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NAT's debt ratios indicate?
The financial health section shows Nordic American Tankers's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NAT's dividend analysis?
The dividend section covers Nordic American Tankers's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.