North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
13.51
+0.04 (0.30%)
At close: Nov 18, 2025, 4:00 PM EST
13.51
0.00 (0.00%)
After-hours: Nov 18, 2025, 7:00 PM EST

NOA Statistics

Total Valuation

NOA has a market cap or net worth of $385.81 million. The enterprise value is $963.66 million.

Market Cap385.81M
Enterprise Value 963.66M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

NOA has 28.56 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class 28.56M
Shares Outstanding 28.56M
Shares Change (YoY) -1.23%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 11.31%
Owned by Institutions (%) 70.52%
Float 25.33M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 6.05.

PE Ratio 14.94
Forward PE 6.05
PS Ratio 0.42
Forward PS 0.27
PB Ratio 1.14
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio 1.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.99
EV / Sales 1.05
EV / EBITDA 4.38
EV / EBIT 12.23
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.93.

Current Ratio 0.91
Quick Ratio 0.71
Debt / Equity 1.93
Debt / EBITDA 2.73
Debt / FCF n/a
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 8.64%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee $505,229
Profits Per Employee $14,670
Employee Count1,825
Asset Turnover 0.72
Inventory Turnover 12.21

Taxes

In the past 12 months, NOA has paid $11.05 million in taxes.

Income Tax 11.05M
Effective Tax Rate 29.21%

Stock Price Statistics

The stock price has decreased by -32.11% in the last 52 weeks. The beta is 1.17, so NOA's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -32.11%
50-Day Moving Average 14.27
200-Day Moving Average 15.64
Relative Strength Index (RSI) 41.54
Average Volume (20 Days) 110,874

Short Selling Information

The latest short interest is 997,249, so 3.49% of the outstanding shares have been sold short.

Short Interest 997,249
Short Previous Month 895,134
Short % of Shares Out 3.49%
Short % of Float 3.94%
Short Ratio (days to cover) 8.79

Income Statement

In the last 12 months, NOA had revenue of $922.04 million and earned $26.77 million in profits. Earnings per share was $0.90.

Revenue922.04M
Gross Profit 258.61M
Operating Income 78.78M
Pretax Income 37.82M
Net Income 26.77M
EBITDA 219.84M
EBIT 78.78M
Earnings Per Share (EPS) $0.90
Full Income Statement

Balance Sheet

The company has $72.97 million in cash and $653.92 million in debt, giving a net cash position of -$580.95 million or -$20.34 per share.

Cash & Cash Equivalents 72.97M
Total Debt 653.92M
Net Cash -580.95M
Net Cash Per Share -$20.34
Equity (Book Value) 338.21M
Book Value Per Share 11.84
Working Capital -25.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $204.51 million and capital expenditures -$208.33 million, giving a free cash flow of -$3.80 million.

Operating Cash Flow 204.51M
Capital Expenditures -208.33M
Free Cash Flow -3.80M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 8.54% and 2.90%.

Gross Margin 28.05%
Operating Margin 8.54%
Pretax Margin 4.10%
Profit Margin 2.90%
EBITDA Margin 23.84%
EBIT Margin 8.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.54%.

Dividend Per Share $0.34
Dividend Yield 2.54%
Dividend Growth (YoY) 16.38%
Years of Dividend Growth 6
Payout Ratio 37.98%
Buyback Yield 1.23%
Shareholder Yield 3.77%
Earnings Yield 6.94%
FCF Yield -0.99%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 5