NOA Statistics
Total Valuation
NOA has a market cap or net worth of $527.90 million. The enterprise value is $1.02 billion.
| Market Cap | 527.90M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
NOA has 26.73 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 79.45% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 4.86. NOA's PEG ratio is 4.82.
| PE Ratio | 15.25 |
| Forward PE | 4.86 |
| PS Ratio | 0.71 |
| Forward PS | 0.38 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 27.76 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 53.54.
| EV / Earnings | 26.29 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 11.99 |
| EV / FCF | 53.54 |
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 | 0.73 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 28.84 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $3.54M |
| Profits Per Employee | $184,398 |
| Employee Count | 210 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, NOA has paid $13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 1.63, so NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 87,113 |
Short Selling Information
The latest short interest is 209,554, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 209,554 |
| Short Previous Month | 225,342 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, NOA had revenue of $743.85 million and earned $38.72 million in profits. Earnings per share was $1.29.
| Revenue | 743.85M |
| Gross Profit | 121.19M |
| Operating Income | 78.90M |
| Pretax Income | 52.01M |
| Net Income | 38.72M |
| EBITDA | 185.94M |
| EBIT | 84.91M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $58.27 million in cash and $548.43 million in debt, giving a net cash position of -$490.17 million or -$18.34 per share.
| Cash & Cash Equivalents | 58.27M |
| Total Debt | 548.43M |
| Net Cash | -490.17M |
| Net Cash Per Share | -$18.34 |
| Equity (Book Value) | 266.21M |
| Book Value Per Share | 9.96 |
| Working Capital | 8.94M |
Cash Flow
In the last 12 months, operating cash flow was $182.18 million and capital expenditures -$163.17 million, giving a free cash flow of $19.02 million.
| Operating Cash Flow | 182.18M |
| Capital Expenditures | -163.17M |
| Free Cash Flow | 19.02M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 16.29%, with operating and profit margins of 10.61% and 5.21%.
| Gross Margin | 16.29% |
| Operating Margin | 10.61% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.21% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 11.42% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.64% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 7.34% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for NOA is $39.00, which is 97.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 97.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.15% |
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
NOA has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |