North American Construction Group Ltd. (TSX:NOA)
Canada flag Canada · Delayed Price · Currency is CAD
22.90
-0.12 (-0.52%)
Mar 28, 2025, 4:00 PM EST

TSX:NOA Statistics

Total Valuation

TSX:NOA has a market cap or net worth of CAD 634.26 million. The enterprise value is 1.38 billion.

Market Cap 634.26M
Enterprise Value 1.38B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:NOA has 27.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 27.70M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 11.16%
Owned by Institutions (%) 70.84%
Float 21.41M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 6.04.

PE Ratio 15.11
Forward PE 6.04
PS Ratio 0.53
PB Ratio 1.57
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -22.09.

EV / Earnings 31.34
EV / Sales 1.19
EV / EBITDA 3.77
EV / EBIT 8.16
EV / FCF -22.09

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 -25.48% in the last 52 weeks. The beta is 1.50, so TSX:NOA's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -25.48%
50-Day Moving Average 25.95
200-Day Moving Average 26.68
Relative Strength Index (RSI) 38.92
Average Volume (20 Days) 117,601

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
Full Income Statement

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 -26.98 per share.

Cash & Cash Equivalents 77.88M
Total Debt 825.10M
Net Cash -747.23M
Net Cash Per Share -26.98
Equity (Book Value) 388.90M
Book Value Per Share 14.56
Working Capital 14.66M
Full Balance Sheet

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 -2.26
Full Cash Flow Statement

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 2.10%.

Dividend Per Share 0.48
Dividend Yield 2.10%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 3
Payout Ratio 24.14%
Buyback Yield -0.08%
Shareholder Yield 2.01%
Earnings Yield 6.95%
FCF Yield -9.86%
Dividend Details

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