Nordic American Tankers Limited NAT

7.72 0.06 0.78% as of 25 Sep
Market cap
$1.6B
P/E
13.1×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 8.68 0.00 49.67 9.13 11.59 52.12
P/S ratio
2.20 0.84 0.98 2.21 1.15 1.40 1.77 2.29 1.50 2.49
P/FCF ratio
0.00 0.00 4.14 13.94 4.74 0.00 61.49 13.62 4.17 0.00
P/Operating CF
223.75 22.43 30.51 104.09 (30.53) (39.91) 14.85 66.99 22.76 47.30
P/B ratio
0.90 0.30 0.47 1.18 0.74 0.55 1.12 1.66 1.03 1.64
Price to Tangible BV
0.92 0.31 0.49 1.22 0.76 0.57 1.16 1.72 1.07 1.71
EV/Sales
3.21 2.14 2.32 3.27 1.92 2.81 2.49 2.97 2.14 3.78
EV/EBITDA
21.49 0.00 0.00 32.46 7.54 0.00 23.56 9.10 9.68 23.88
EV/Operating CF
8.97 10.78 (41.68) 19.64 6.63 (12.39) 35.00 8.35 5.84 55.83
EV/FCF
(108.36) (23.30) 9.78 20.62 7.92 (11.50) 86.28 17.70 5.96 (16.30)
Quick Ratio
4.66 3.19 1.98 1.47 1.72 0.80 1.16 0.85 1.01 0.96
Current Ratio
7.61 5.01 3.11 2.19 2.51 1.58 1.97 1.55 1.65 2.24
Net Debt/EBITDA
2.48 (4.49) 10.34 3.36 1.92 (3.78) 2.70 1.48 1.68 3.61
Debt/Assets
32.80% 34.08% 40.75% 38.69% 36.61% 37.71% 34.78% 34.30% 32.99% 47.01%
Debt/Equity
0.51 0.55 0.73 0.67 0.60 0.64 0.57 0.56 0.53 0.95
Asset Turnover
0.28 0.24 0.26 0.30 0.35 0.21 0.39 0.45 0.41 0.34
Operating CF/Net income
(28.68) (0.15) 0.17 (5.11) 2.22 0.26 1.60 1.41 2.75 1.62
Capex/Depreciation
(1.50) (0.37) 1.11 (0.04) (0.25) (0.05) (0.27) (1.39) (0.05) (1.50)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(0.51%) (25.91%) (14.52%) (1.73%) 8.38% (31.23%) 2.91% 18.31% 8.91% 2.57%
ROA
(0.34%) (16.46%) (8.62%) (0.98%) 4.99% (18.77%) 1.74% 11.22% 5.50% 1.43%
ROIC
2.71% (10.54%) (2.44%) 2.14% 5.68% (11.66%) 2.86% 9.91% 6.58% 3.52%
Return on Tangible Assets
(0.37%) (19.76%) (9.25%) (1.07%) 5.43% (22.70%) 1.88% 12.23% 6.18% 1.48%
Average Days of Receivables
18.45 27.61 28.53 28.29 6.53 17.48 22.02 24.50 16.93 23.76
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.44% 4.23% 4.40% 4.25% 4.96% 7.98% 5.54% 5.84% 8.24% 9.62%
Intangible Assets out of Total Assets
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.12% 0.18% 0.14% 0.05% 0.08% 0.17% 0.14% 0.56% 0.53% 0.00%
Graham Net Nets
(0.40) (1.41) (1.25) (0.44) (0.63) (0.89) (0.33) (0.26) (0.40) (0.42)
Graham Number
0.00 0.00 0.00 0.00 5.54 0.00 1.90 5.22 3.44 1.77
Earnings Yield
(0.43%) (27.50%) (33.00%) (1.63%) 11.53% (61.70%) 2.01% 10.96% 8.63% 1.92%
Free Cash Flow Yield
(1.35%) (11.00%) 24.18% 7.17% 21.09% (17.45%) 1.63% 7.34% 24.00% (9.32%)
Revenue per Share
3.86 2.86 2.04 2.23 2.38 1.20 1.68 1.88 1.67 1.38
Operating CF per Share
1.38 0.31 (0.11) 0.37 0.74 (0.27) 0.12 0.67 0.61 0.09
Capex per Share
(1.50) (0.36) 0.60 (0.02) (0.12) (0.02) (0.07) (0.35) (0.01) (0.41)
Free Cash Flow per Share
(0.11) (0.06) 0.48 0.35 0.62 (0.29) 0.05 0.32 0.60 (0.32)
Cash per Share
0.89 0.56 0.35 0.44 0.42 0.27 0.31 0.16 0.21 0.22
Shareholders Equity per Share
9.41 6.85 4.24 4.18 4.01 3.07 2.67 2.58 2.43 2.10
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.41 6.85 4.24 4.18 4.01 3.07 2.67 2.58 2.43 2.10
Free Cash Flow
(10.58) (5.83) 68.65 50.33 92.87 (47.92) 9.79 65.78 125.54 (67.87)
Working Capital
142.18 101.66 76.66 70.34 59.84 39.46 70.25 38.43 38.99 83.45
Capital Expenditures
(138.36) (37.57) 84.75 (2.53) (18.08) (3.46) (14.34) (73.67) (2.62) (87.70)
Net Current Asset Value
(315.15) (303.01) (356.13) (306.11) (275.70) (245.82) (197.24) (231.98) (210.00) (305.77)
EV/EBIT
21.49 0.00 0.00 32.46 16.32 0.00 23.56 9.10 9.68 23.88
Capex to Sales
0.39 0.13 (0.29) 0.01 0.05 0.02 0.04 0.19 0.01 0.30
Net Profit Margin
(1.25%) (68.98%) (32.98%) (3.26%) 14.11% (87.52%) 4.45% 25.20% 13.34% 4.20%
Price to Operating Income
14.73 0.00 0.00 21.94 9.78 0.00 16.79 7.00 6.77 15.72
Other line items
Depreciation/Fixed assets
0.09 0.11 0.08 0.08 0.08 0.10 0.07 0.07 0.08 0.08
Cash ROIC
(66.64%) (78.05%) (89.15%) (80.16%) (73.72%) (87.95%) (78.19%) (72.04%) (71.35%) (79.56%)
Accounts Receivable Turnover
15.32 14.66 12.83 13.45 22.93 24.90 22.74 16.75 16.45 16.59
Accounts Payable Turnover
48.30 61.27 72.26 34.69 30.07 36.79 34.63 36.42 48.67 52.12
Inventory Turnover
11.55 10.47 11.32 9.72 8.98 9.73 10.11 6.69 7.06 8.45
Average Days of Payables
7.60 5.10 5.32 14.76 7.96 12.21 10.86 6.64 8.29 5.22
Days of Inventory on Hand
36.96 36.62 30.18 39.48 37.69 38.88 39.68 60.06 42.70 41.14
Average Receivables
23.33 20.27 22.53 23.59 15.47 7.86 14.92 23.38 21.26 17.63
Average Payables
4.27 3.76 3.40 5.99 6.25 5.33 6.76 5.20 3.85 3.39
Average Inventory
17.86 21.99 21.69 21.38 20.94 20.14 23.15 28.31 26.56 20.93
Average Assets
1,294.55 1,245.48 1,106.09 1,051.01 1,002.63 912.75 865.52 879.54 848.39 859.88
Average Common Equity
875.89 791.06 656.55 598.73 597.28 548.67 519.10 539.14 523.56 477.17

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