NOA Statistics
Total Valuation
NOA has a market cap or net worth of $543.92 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
NOA has 26.83 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 26.83M |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 6.91.
| PE Ratio | 12.91 |
| Forward PE | 6.91 |
| PS Ratio | n/a |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.36 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 8.24% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | $4.16M |
| Profits Per Employee | $200,645 |
| Employee Count | 210 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, NOA has paid $20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 1.60, so NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 56,117 |
Short Selling Information
The latest short interest is 373,415, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 373,415 |
| Short Previous Month | 409,273 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, NOA had revenue of $874.21 million and earned $42.14 million in profits. Earnings per share was $1.41.
| Revenue | 874.21M |
| Gross Profit | 293.84M |
| Operating Income | 131.93M |
| Pretax Income | 55.77M |
| Net Income | 42.14M |
| EBITDA | 253.25M |
| EBIT | 131.93M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $57.49 million in cash and $615.74 million in debt, giving a net cash position of -$558.25 million or -$20.81 per share.
| Cash & Cash Equivalents | 57.49M |
| Total Debt | 615.74M |
| Net Cash | -558.25M |
| Net Cash Per Share | -$20.81 |
| Equity (Book Value) | 290.10M |
| Book Value Per Share | 10.81 |
| Working Capital | 29.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.21 million and capital expenditures -$216.42 million, giving a free cash flow of -$8.65 million.
| Operating Cash Flow | 207.21M |
| Capital Expenditures | -216.42M |
| Free Cash Flow | -8.65M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 33.61%, with operating and profit margins of 15.09% and 4.82%.
| Gross Margin | 33.61% |
| Operating Margin | 15.09% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.82% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 15.09% |
| FCF Margin | n/a |