NOA Statistics
Total Valuation
NOA has a market cap or net worth of $437.22 million. The enterprise value is $957.09 million.
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
NOA has 27.70 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 27.70M |
| Shares Outstanding | 27.70M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 6.00.
| PE Ratio | 15.04 |
| Forward PE | 6.00 |
| PS Ratio | 0.54 |
| Forward PS | 0.35 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.24 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $443,960 |
| Profits Per Employee | $16,789 |
| Employee Count | 1,825 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, NOA has paid $11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 1.50, so NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 104,578 |
Short Selling Information
The latest short interest is 466,708, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 466,708 |
| Short Previous Month | 385,502 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, NOA had revenue of $810.23 million and earned $30.64 million in profits. Earnings per share was $1.05.
| Revenue | 810.23M |
| Gross Profit | 261.83M |
| Operating Income | 107.10M |
| Pretax Income | 55.77M |
| Net Income | 30.64M |
| EBITDA | 222.94M |
| EBIT | 107.10M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $54.12 million in cash and $573.45 million in debt, giving a net cash position of -$519.33 million or -$18.75 per share.
| Cash & Cash Equivalents | 54.12M |
| Total Debt | 573.45M |
| Net Cash | -519.33M |
| Net Cash Per Share | -$18.75 |
| Equity (Book Value) | 270.29M |
| Book Value Per Share | 10.12 |
| Working Capital | 10.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.24 million and capital expenditures -$194.70 million, giving a free cash flow of -$43.42 million.
| Operating Cash Flow | 151.24M |
| Capital Expenditures | -194.70M |
| Free Cash Flow | -43.42M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
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 |