Canada
· Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 630.26 million. The enterprise value is 1.38 billion.
| Market Cap | 630.26M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TSX:NOA has 29.70 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.70M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 64.79% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 5.76.
| PE Ratio | 14.00 |
| Forward PE | 5.76 |
| PS Ratio | 0.54 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -22.03.
| EV / Earnings | 31.25 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 8.13 |
| EV / FCF | -22.03 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -13.19 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 638,787 |
| Profits Per Employee | 24,156 |
| Employee Count | 1,825 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, TSX:NOA has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 1.17, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 103,011 |
Short Selling Information
The latest short interest is 3.10 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:NOA had revenue of CAD 1.17 billion and earned 44.09 million in profits. Earnings per share was 1.52.
| Revenue | 1.17B |
| Gross Profit | 376.73M |
| Operating Income | 154.10M |
| Pretax Income | 60.04M |
| Net Income | 44.09M |
| EBITDA | 320.78M |
| EBIT | 154.10M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 77.88 million in cash and 825.10 million in debt, giving a net cash position of -747.23 million or -25.16 per share.
| Cash & Cash Equivalents | 77.88M |
| Total Debt | 825.10M |
| Net Cash | -747.23M |
| Net Cash Per Share | -25.16 |
| Equity (Book Value) | 388.90M |
| Book Value Per Share | 14.56 |
| Working Capital | 14.66M |
Cash Flow
In the last 12 months, operating cash flow was 217.61 million and capital expenditures -280.14 million, giving a free cash flow of -62.54 million.
| Operating Cash Flow | 217.61M |
| Capital Expenditures | -280.14M |
| Free Cash Flow | -62.54M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 32.32%, with operating and profit margins of 13.22% and 3.78%.
| Gross Margin | 32.32% |
| Operating Margin | 13.22% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.78% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 13.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.14% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.99% |
| FCF Yield | -9.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:NOA has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |