NYSE
NOG
Last Price
US $24.45
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$-4.59
EPS Growth (1Y)
-92.41%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.16x
YIELD
7.36%
GROWTH (5Y CAGR)
Revenue
45.25%
EBITDA
Cash Flow (DCF)
Fair Value
Market $24.45
-17.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $24.45
94.48%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Northern Oil and Gas, Inc. cash flow to debt ratio of 62.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Northern Oil and Gas, Inc.'s free cash flow has increased -189.28% from $-283.19M last year to $252.83M, signaling increasing performance
Debt-to-equity ratio
Northern Oil and Gas, Inc.'s debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Northern Oil and Gas, Inc.'s debt has increased relative to shareholder equity from 1.02 last year to 1.37 today, signaling weakened financials
Net debt to EBITDA
Northern Oil and Gas, Inc. has a net debt to EBITDA ratio of 2.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Northern Oil and Gas, Inc.'s interest coverage ratio of 4.24 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Northern Oil and Gas, Inc.'s profit margin has decreased (190.80%) in the last year from 24.05% to -21.83%, signaling decreasing performance
Current ratio
Northern Oil and Gas, Inc.'s short-term assets of $586.03M exceed its short-term liabilities of $539.29M
Return on assets
Northern Oil and Gas, Inc.'s return on assets of -8.34% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Northern Oil and Gas, Inc.'s return on equity of -23.85%, is lower than 15.00%, indicating bad performance
Earnings quality
Northern Oil and Gas, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Northern Oil and Gas, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Northern Oil and Gas, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Northern Oil and Gas, Inc. has a free cash flow yield of 9.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Northern Oil and Gas, Inc.'s yearly earnings has decreased 92.55% since last year from $520.31M to $38.76M, signaling decreasing performance
Revenue growth
Northern Oil and Gas, Inc.'s yearly revenue has decreased 3.18% since last year from $2.16B to $2.10B, signaling decreasing performance
Return on invested capital
ROIC 10.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Northern Oil and Gas, Inc.'s 3-year revenue CAGR of 1.80% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Northern Oil and Gas, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Northern Oil and Gas, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Northern Oil and Gas, Inc. is overvalued relative to its fair value price of 20.16 based on Discounted Cash Flow model
Earnings yield (TTM)
Northern Oil and Gas, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Northern Oil and Gas, Inc. is undervalued relative to its fair value price of 47.55 based on EBITDA multiple model
EV/EBITDA (FY)
Northern Oil and Gas, Inc. has an EV/EBITDA ratio of 4.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Northern Oil and Gas, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Northern Oil and Gas, Inc. has a price-to-book ratio of 1.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Northern Oil and Gas, Inc. has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-23.85%
Return on equity
ROIC: 10.41%
Valuation History
-
Price to Earnings
EV/EBITDA: 16.6X
Cash flow
Profit margin
-
Cash flow
39.56%
Base valuations use default assumptions. Customize in the Valuator.