North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
13.34
-0.07 (-0.52%)
Aug 25, 2026, 4:00 PM EDT - Market closed

NOA Statistics

Total Valuation

NOA has a market cap or net worth of $357.97 million. The enterprise value is $1.09 billion.

Market Cap357.97M
Enterprise Value 1.09B

Important Dates

The last earnings date was Wednesday, August 12, 2026, after market close.

Earnings Date Aug 12, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

NOA has 26.91 million shares outstanding. The number of shares has decreased by -7.17% in one year.

Current Share Class 26.91M
Shares Outstanding 26.91M
Shares Change (YoY) -7.17%
Shares Change (QoQ) -1.97%
Owned by Insiders (%) 10.71%
Owned by Institutions (%) 67.02%
Float 24.03M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 12.54.

PE Ratio 15.71
Forward PE 12.54
PS Ratio 0.38
Forward PS 0.22
PB Ratio 1.06
P/TBV Ratio 1.13
P/FCF Ratio 36.45
P/OCF Ratio 1.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 111.35.

EV / Earnings 48.01
EV / Sales 1.16
EV / EBITDA 4.74
EV / EBIT 14.09
EV / FCF 111.35

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.47.

Current Ratio 1.07
Quick Ratio 0.88
Debt / Equity 2.47
Debt / EBITDA 3.16
Debt / FCF 85.03
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 6.88%
Return on Assets (ROA) 3.38%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 6.30%
Weighted Average Cost of Capital (WACC) 5.58%
Revenue Per Employee $1.36M
Profits Per Employee $32,873
Employee Count693
Asset Turnover 0.66
Inventory Turnover 11.94

Taxes

In the past 12 months, NOA has paid $14.55 million in taxes.

Income Tax 14.55M
Effective Tax Rate 38.98%

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 1.15, so NOA's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -1.62%
50-Day Moving Average 13.68
200-Day Moving Average 14.35
Relative Strength Index (RSI) 42.42
Average Volume (20 Days) 64,505

Short Selling Information

The latest short interest is 276,154, so 1.03% of the outstanding shares have been sold short.

Short Interest 276,154
Short Previous Month 317,028
Short % of Shares Out 1.03%
Short % of Float 1.15%
Short Ratio (days to cover) 6.44

Income Statement

In the last 12 months, NOA had revenue of $945.71 million and earned $22.78 million in profits. Earnings per share was $0.79.

Revenue945.71M
Gross Profit 276.22M
Operating Income 77.64M
Pretax Income 37.33M
Net Income 22.78M
EBITDA 230.78M
EBIT 77.64M
Earnings Per Share (EPS) $0.79
Full Income Statement

Balance Sheet

The company has $118.07 million in cash and $835.11 million in debt, with a net cash position of -$717.04 million or -$26.64 per share.

Cash & Cash Equivalents 118.07M
Total Debt 835.11M
Net Cash -717.04M
Net Cash Per Share -$26.64
Equity (Book Value) 338.17M
Book Value Per Share 12.60
Working Capital 24.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $194.20 million and capital expenditures -$184.38 million, giving a free cash flow of $9.82 million.

Operating Cash Flow 194.20M
Capital Expenditures -184.38M
Depreciation & Amortization 157.16M
Net Borrowing 149.71M
Free Cash Flow 9.82M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of 8.21% and 2.41%.

Gross Margin 29.21%
Operating Margin 8.21%
Pretax Margin 3.95%
Profit Margin 2.41%
EBITDA Margin 24.40%
EBIT Margin 8.21%
FCF Margin 1.01%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.59%.

Dividend Per Share $0.35
Dividend Yield 2.59%
Dividend Growth (YoY) 0.68%
Years of Dividend Growth 7
Payout Ratio 43.89%
Buyback Yield 7.17%
Shareholder Yield 9.76%
Earnings Yield 6.36%
FCF Yield 2.74%
Dividend Details

Analyst Forecast

The average price target for NOA is $27.08, which is 103.00% higher than the current price. The consensus rating is "Buy".

Price Target $27.08
Price Target Difference 103.00%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 9.13%
EPS Growth Forecast (3Y) 29.51%
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 5