North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
9.32
-0.02 (-0.21%)
Nov 13, 2026, 4:00 PM EST - Market closed

NOA Statistics

Total Valuation

NOA has a market cap or net worth of $251.36 million. The enterprise value is $1.02 billion.

Market Cap251.36M
Enterprise Value 1.02B

Important Dates

The last earnings date was Wednesday, November 4, 2026, after market close.

Earnings Date Nov 4, 2026
Ex-Dividend Date Nov 25, 2026

Share Statistics

NOA has 27.44 million shares outstanding. The number of shares has decreased by -11.43% in one year.

Current Share Class 26.91M
Shares Outstanding 27.44M
Shares Change (YoY) -11.43%
Shares Change (QoQ) -3.82%
Owned by Insiders (%) 10.72%
Owned by Institutions (%) 63.36%
Float 24.03M

Valuation Ratios

PE Ratio n/a
Forward PE 13.67
PS Ratio 0.25
Forward PS 0.21
PB Ratio 0.79
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 1.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.01
EV / EBITDA 4.92
EV / EBIT 23.77
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.68.

Current Ratio 0.97
Quick Ratio 0.76
Debt / Equity 2.68
Debt / EBITDA 3.19
Debt / FCF n/a
Interest Coverage 0.84

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -18.81%.

Return on Equity (ROE) -1.98%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) -18.81%
Return on Capital Employed (ROCE) 3.54%
Weighted Average Cost of Capital (WACC) -19.46%
Revenue Per Employee $1.46M
Profits Per Employee -$9,283
Employee Count693
Asset Turnover 0.70
Inventory Turnover 12.39

Taxes

In the past 12 months, NOA has paid $7.80 million in taxes.

Income Tax 7.80M
Effective Tax Rate 569.08%

Stock Price Statistics

The stock price has decreased by -35.46% in the last 52 weeks. The beta is 1.08, so NOA's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -35.46%
50-Day Moving Average 11.84
200-Day Moving Average 13.69
Relative Strength Index (RSI) 29.02
Average Volume (20 Days) 147,326

Short Selling Information

The latest short interest is 525,319, so 1.91% of the outstanding shares have been sold short.

Short Interest 525,319
Short Previous Month 417,333
Short % of Shares Out 1.91%
Short % of Float 2.19%
Short Ratio (days to cover) 4.88

Income Statement

In the last 12 months, NOA had revenue of $1.01 billion and -$6.43 million in losses. Loss per share was -$0.23.

Revenue1.01B
Gross Profit 286.25M
Operating Income 43.10M
Pretax Income 1.37M
Net Income -6.43M
EBITDA 208.32M
EBIT 43.10M
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $78.65 million in cash and $854.61 million in debt, with a net cash position of -$775.96 million or -$28.28 per share.

Cash & Cash Equivalents 78.65M
Total Debt 854.61M
Net Cash -775.96M
Net Cash Per Share -$28.28
Equity (Book Value) 318.69M
Book Value Per Share 11.62
Working Capital -10.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $156.99 million and capital expenditures -$203.57 million, giving a free cash flow of -$46.57 million.

Operating Cash Flow 156.99M
Capital Expenditures -203.57M
Depreciation & Amortization 164.34M
Net Borrowing 139.49M
Free Cash Flow -46.57M
FCF Per Share -$1.70
Full Cash Flow Statement

Margins

Gross margin is 28.24%, with operating and profit margins of 4.25% and -0.63%.

Gross Margin 28.24%
Operating Margin 4.25%
Pretax Margin 0.14%
Profit Margin -0.63%
EBITDA Margin 20.55%
EBIT Margin 4.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.70%.

Dividend Per Share $0.35
Dividend Yield 3.70%
Dividend Growth (YoY) 0.61%
Years of Dividend Growth 7
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 11.43%
Shareholder Yield 15.13%
Earnings Yield -2.50%
FCF Yield -18.53%
Dividend Details

Analyst Forecast

The average price target for NOA is $19.02, which is 104.08% higher than the current price. The consensus rating is "Buy".

Price Target $19.02
Price Target Difference 104.08%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 9.17%
EPS Growth Forecast (3Y) 24.66%
Stock Forecasts

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 4