Canada
· Delayed Price · Currency is CAD NOA Statistics
Total Valuation
North American Construction Group has a market cap or net worth of 705.65 million. The enterprise value is 1.38 billion.
| Market Cap | 705.65M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
North American Construction Group has 28.44 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 79.53% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 6.45. North American Construction Group's PEG ratio is 3.71.
| PE Ratio | 14.90 |
| Forward PE | 6.45 |
| PS Ratio | 0.70 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 70.33 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 137.48.
| EV / Earnings | 26.19 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 11.25 |
| EV / FCF | 137.48 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 75.13 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 255,650 |
| Employee Count | 206 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 19.63 |
Taxes
In the past 12 months, North American Construction Group has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 1.60, so North American Construction Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 70,244 |
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 | 3.14M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 14.09% |
| Short Ratio (days to cover) | 53.04 |
Income Statement
In the last 12 months, North American Construction Group had revenue of 1.01 billion and earned 52.66 million in profits. Earnings per share was 1.78.
| Revenue | 1.01B |
| Gross Profit | 166.59M |
| Operating Income | 110.19M |
| Pretax Income | 70.60M |
| Net Income | 52.66M |
| EBITDA | 261.51M |
| EBIT | 122.64M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 80.10 million in cash and 753.89 million in debt, giving a net cash position of -673.80 million or -23.69 per share.
| Cash & Cash Equivalents | 80.10M |
| Total Debt | 753.89M |
| Net Cash | -673.80M |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 365.95M |
| Book Value Per Share | 12.87 |
| Working Capital | 12.29M |
Cash Flow
In the last 12 months, operating cash flow was 244.65 million and capital expenditures -234.62 million, giving a free cash flow of 10.03 million.
| Operating Cash Flow | 244.65M |
| Capital Expenditures | -234.62M |
| Free Cash Flow | 10.03M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.47%, with operating and profit margins of 10.89% and 5.21%.
| Gross Margin | 16.47% |
| Operating Margin | 10.89% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.21% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 12.12% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.47% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 7.46% |
| FCF Yield | 1.42% |
Analyst Forecast
| Price Target | 44.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |