Canada
· Delayed Price · Currency is CAD NOA Statistics
Total Valuation
North American Construction Group has a market cap or net worth of CAD 762.69 million. The enterprise value is 1.52 billion.
| Market Cap | 762.69M |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
North American Construction Group has 26.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 72.01% |
| Float | 20.40M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 6.18.
| PE Ratio | 14.96 |
| Forward PE | 6.18 |
| PS Ratio | 0.64 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -121.95.
| EV / Earnings | 26.65 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.96 |
| EV / FCF | -121.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -66.88 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 8.24% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 293,418 |
| Employee Count | 210 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.68 |
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 +7.45% in the last 52 weeks. The beta is 1.59, so North American Construction Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 73,815 |
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, North American Construction Group had revenue of CAD 1.18 billion and earned 56.92 million in profits. Earnings per share was 1.90.
| Revenue | 1.18B |
| Gross Profit | 396.97M |
| Operating Income | 178.23M |
| Pretax Income | 84.18M |
| Net Income | 56.92M |
| EBITDA | 342.13M |
| EBIT | 178.23M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 77.67 million in cash and 831.83 million in debt, giving a net cash position of -754.16 million or -28.11 per share.
| Cash & Cash Equivalents | 77.67M |
| Total Debt | 831.83M |
| Net Cash | -754.16M |
| Net Cash Per Share | -28.11 |
| Equity (Book Value) | 391.91M |
| Book Value Per Share | 14.61 |
| Working Capital | 39.89M |
Cash Flow
In the last 12 months, operating cash flow was 279.93 million and capital expenditures -292.37 million, giving a free cash flow of -12.44 million.
| Operating Cash Flow | 279.93M |
| Capital Expenditures | -292.37M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 33.61%, with operating and profit margins of 15.09% and 4.82%.
| Gross Margin | 33.61% |
| Operating Margin | 15.09% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.82% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 15.09% |
| FCF Margin | -1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.68% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 6.69% |
| FCF Yield | -1.63% |
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
North American Construction Group has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |