Canada
· Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 717.53 million. The enterprise value is 1.47 billion.
| Market Cap | 717.53M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TSX:NOA has 29.43 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 29.43M |
| Shares Outstanding | 29.43M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -12.41% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 68.54% |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 5.57.
| PE Ratio | 18.09 |
| Forward PE | 5.57 |
| PS Ratio | 0.59 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -31.09.
| EV / Earnings | 37.83 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 8.88 |
| EV / FCF | -31.09 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -17.52 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 81,896 |
| Employee Count | 1,825 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, TSX:NOA has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 1.34, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 51,978 |
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 1.21 billion and earned 38.74 million in profits. Earnings per share was 1.35.
| Revenue | 1.21B |
| Gross Profit | 373.98M |
| Operating Income | 144.96M |
| Pretax Income | 54.46M |
| Net Income | 38.74M |
| EBITDA | 324.50M |
| EBIT | 144.96M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 78.24 million in cash and 826.01 million in debt, giving a net cash position of -747.77 million or -25.41 per share.
| Cash & Cash Equivalents | 78.24M |
| Total Debt | 826.01M |
| Net Cash | -747.77M |
| Net Cash Per Share | -25.41 |
| Equity (Book Value) | 461.93M |
| Book Value Per Share | 15.61 |
| Working Capital | -30.49M |
Cash Flow
In the last 12 months, operating cash flow was 250.07 million and capital expenditures -297.20 million, giving a free cash flow of -47.14 million.
| Operating Cash Flow | 250.07M |
| Capital Expenditures | -297.20M |
| Free Cash Flow | -47.14M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 30.92%, with operating and profit margins of 11.98% and 3.20%.
| Gross Margin | 30.92% |
| Operating Margin | 11.98% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.20% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.38% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.40% |
| FCF Yield | -6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |