North American Construction Group Ltd. (NOA)
Stock Price Chart
Key Info
| Market Cap | 222.65M |
| Revenue (ttm) | 471.81M |
| Net Income (ttm) | 36.37M |
| Shares Out | 29.14M |
| EPS (ttm) | 0.14 |
| PE Ratio | 55.21 |
| Forward PE | 5.51 |
| Dividend | $0.12 |
| Dividend Yield | 1.55% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $7.73 |
| Previous Close | $7.13 |
| Change ($) | 0.60 |
| Change (%) | 8.42% |
| Day's Open | 7.23 |
| Day's Range | 7.01 - 7.78 |
| Day's Volume | 247,706 |
| 52-Week Range | 4.11 - 13.17 |
More Stats
| Market Cap | 222.65M |
| Enterprise Value | 536.19M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | May 28, 2020 |
| Shares Outstanding | 29.14M |
| Float | 20.56M |
| EPS (basic) | n/a |
| EPS (diluted) | 0.14 |
| FCF / Share | 0.71 |
| Dividend | $0.12 |
| Dividend Yield | 1.55% |
| Earnings Yield | 1.81% |
| FCF Yield | 8.75% |
| Payout Ratio | n/a |
| Shares Short | 494,234 |
| Short Ratio | 7.43 |
| Short % of Float | n/a |
| Beta | 1.31 |
| PE Ratio | 55.21 |
| Forward PE | 5.51 |
| P/FCF Ratio | 11.42 |
| PS Ratio | 0.47 |
| PB Ratio | 1.13 |
| Revenue | 471.81M |
| Operating Income | 55.24M |
| Net Income | 36.37M |
| Free Cash Flow | 19.49M |
| Net Cash | -313.54M |
| Net Cash / Share | -10.89 |
| Gross Margin | 15.85% |
| Operating Margin | 11.71% |
| Profit Margin | 7.70% |
| FCF Margin | 4.13% |
| ROA | 5.82% |
| ROE | 23.63% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719 | 410 | 293 | 213 | 281 | 472 | 470 | 595 | 667 | 759 |
| Revenue Growth | 75.36% | 40.16% | 37.23% | -24.21% | -40.38% | 0.27% | -20.98% | -10.74% | -12.11% | - |
| Gross Profit | 96.41 | 69.08 | 39.65 | 32.34 | 31.89 | 51.40 | 45.74 | 24.03 | 44.45 | 139 |
| Operating Income | 58.80 | 29.98 | 13.41 | 3.92 | 2.84 | 11.51 | -0.47 | -24.07 | -8.37 | 73.82 |
| Net Income | 37.13 | 15.32 | 5.26 | -0.45 | -7.47 | -1.17 | 69.18 | -13.67 | -34.65 | 28.22 |
| Shares Outstanding | 27.09 | 28.07 | 30.52 | 33.15 | 34.92 | 34.75 | 36.25 | 36.25 | 36.05 | 36.04 |
| Earnings Per Share | 1.23 | 0.54 | 0.18 | -0.01 | -0.23 | -0.02 | -0.50 | -0.90 | -0.96 | 0.77 |
| EPS Growth | 127.78% | 200% | - | - | - | - | - | - | - | - |
| Dividend Per Share | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | - | - | - | - |
| Dividend Growth | 96.72% | 5.17% | -3.33% | -3.23% | -13.89% | - | - | - | - | - |
| Operating Cash Flow | 158 | 109 | 49.75 | 39.83 | 77.10 | 41.70 | 57.49 | 87.18 | -12.18 | 42.63 |
| Capital Expenditures | -153 | -196 | -33.09 | -12.20 | -26.36 | -20.76 | -30.20 | -49.59 | -36.85 | -53.81 |
| Free Cash Flow | 4.96 | -86.99 | 16.66 | 27.63 | 50.74 | 20.94 | 27.29 | 37.59 | -49.02 | -11.19 |
| Cash & Equivalents | 5.54 | 19.51 | 8.19 | 13.67 | 32.35 | 0.96 | 13.74 | 1.16 | 2.21 | 103 |
| Total Debt | 430 | 383 | 137 | 101 | 110 | 128 | 118 | 337 | 306 | 245 |
| Net Cash / Debt | -424 | -363 | -129 | -87.17 | -78.07 | -127 | -105 | -336 | -303 | -142 |
| Assets | 793 | 690 | 384 | 350 | 360 | 457 | 446 | 693 | 683 | 707 |
| Liabilities | 613 | 540 | 238 | 191 | 189 | 267 | 254 | 561 | 536 | 526 |
| Book Value | 180 | 150 | 146 | 159 | 172 | 190 | 192 | 133 | 147 | 181 |
Company Profile
Company Details
| Full Name | North American Construction Group Ltd. |
| Country | Canada |
| Employees | 166 |
| CEO | Martin Robert Ferron |
Stock Information
| Ticker Symbol | NOA |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NYSE: NOA |
| IPO Date | November 22, 2006 |
Description
North American Construction Group Ltd. provides mining and heavy construction services to the resource development and industrial construction sectors in Canada. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripping/pit pioneering, overburden removal and stockpile, muskeg removal and stockpile, site preparation, air strip construction, site dewatering/perimeter ditching, tailings and process pipelines, haulage and access road construction, tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and reclamation services. Its Equipment Maintenance Services division provides fuel and lube servicing, portable steaming, equipment inspections, parts and component supply, major overhauls and equipment refurbishment, onsite haul truck brake testing, onsite maintenance support, under carriage rebuild, machining, hose manufacturing, and technical support services, as well as welding, fabrication/repairs, weld certification, and inspection services. As of December 31, 2019, the company had a heavy equipment fleet of 686 units. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. The company was founded in 1953 and is headquartered in Acheson, Canada.