NAT · NORDIC AMERICAN TANKERS Ltd · Metrics
$6.72
+0.00 (+0.00%)
At close · Nov 12
Return incl. dividend (before tax)
Q4 2022 earnings call transcript
Market Cap
$1.42B
Shares
211.75M
Volume · Nov 12
6.03M
Avg daily vol (3M)
4.7M
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NAT metrics
66 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$6.72
Market cap
$1.42B
Price action
23 metricsPrice change (1W)
-4.3%
Price change (30D)
-23.5%
Price change (3M)
+4.3%
Price change (6M)
+20.0%
Price change (YTD)
+95.3%
Price change (1Y)
+85.1%
Trailing year
Price change (5Y)
+204.1%
52-week high
$8.79
52-week low
$3.37
Change from 52-week high
-23.5%
Change from 52-week low
+99.4%
Annualized volatility
42.5%
Annualized volatility (3M)
44.9%
Implied volatility (30D)
63.6%
IV rank (1Y)
54.1
IV percentile (1Y)
96.2
Beta
0.2
RSI (14D)
37.6
Price vs SMA 50
-12.7%
Price vs SMA 200
+8.3%
Avg volume (3M)
4.65M
Relative volume
0.7
Average dollar volume
$35.15M
Company
3 metricsSector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
211.75M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
3.2
reciprocal yield 31.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
11.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.79
Dividend growth YoY
+192.6%
Dividend growth streak
0
Last ex-dividend
2026-09-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-12-31
Profitability
9 metricsGross margin
62.3%
Operating margin
15.9%
Trailing 12 months
Net margin
4.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-16.6%
Year over year
Net income growth YoY
-73.7%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-72.7%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-4.9%
Revenue CAGR (5Y)
-3.8%
EPS CAGR (3Y)
-5.0%
EPS CAGR (5Y)
-29.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.8%
Return on assets
1.4%
Debt / equity
0.5
Current ratio
2.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$230.53M
Latest balance sheet
Cash & equivalents
$45.86M
Total assets
$902.16M
Total debt
$269.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
276
13F filer change QoQ
+36
Institutional ownership
57.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.0%
Holder tenure
15.3
Price vs estimated holder cost
+35.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.5%
Short interest
3 metricsShort interest
8.3%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1000177
CUSIP
G65773106
13F (30d)
221 filings
183 filers
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Investor relations