North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
15.39
+0.08 (0.52%)
Apr 23, 2025, 4:00 PM EDT - Market closed

NOA Statistics

Total Valuation

NOA has a market cap or net worth of $457.18 million. The enterprise value is $995.90 million.

Market Cap 457.18M
Enterprise Value 995.90M

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

NOA has 29.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 29.70M
Shares Outstanding 29.70M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.35M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 5.79.

PE Ratio 14.61
Forward PE 5.79
PS Ratio 0.56
Forward PS 0.36
PB Ratio 1.69
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio 3.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.50
EV / Sales 1.23
EV / EBITDA 4.47
EV / EBIT 9.30
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 -25.76% 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 -25.76%
50-Day Moving Average 16.46
200-Day Moving Average 18.67
Relative Strength Index (RSI) 48.71
Average Volume (20 Days) 108,961

Short Selling Information

The latest short interest is 466,708, so 1.57% of the outstanding shares have been sold short.

Short Interest 466,708
Short Previous Month 417,715
Short % of Shares Out 1.57%
Short % of Float 2.00%
Short Ratio (days to cover) 4.21

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 Statement

Balance 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 -$17.48 per share.

Cash & Cash Equivalents 54.12M
Total Debt 573.45M
Net Cash -519.33M
Net Cash Per Share -$17.48
Equity (Book Value) 270.29M
Book Value Per Share 10.12
Working Capital 10.19M
Full Balance Sheet

Cash 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 -$45.07 million.

Operating Cash Flow 151.24M
Capital Expenditures -194.70M
Free Cash Flow -45.07M
FCF Per Share -$1.52
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 $0.32, which amounts to a dividend yield of 2.06%.

Dividend Per Share $0.32
Dividend Yield 2.06%
Dividend Growth (YoY) 7.16%
Years of Dividend Growth 10
Payout Ratio 30.08%
Buyback Yield -0.08%
Shareholder Yield 1.96%
Earnings Yield 6.70%
FCF Yield -9.86%
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

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 1.48 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