NOA Statistics
Total Valuation
NOA has a market cap or net worth of $485.76 million. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
NOA has 26.83 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 5.74.
| PE Ratio | 12.22 |
| Forward PE | 5.74 |
| PS Ratio | n/a |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.75 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.65% |
| Return on Capital (ROIC) | 8.90% |
| Revenue Per Employee | $3.80M |
| Profits Per Employee | $189,304 |
| Employee Count | 210 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, NOA has paid $16.23 million in taxes.
| Income Tax | 16.23M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 1.61, so NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 69,637 |
Short Selling Information
The latest short interest is 198,802, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 198,802 |
| Short Previous Month | 200,107 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, NOA had revenue of $797.17 million and earned $39.75 million in profits. Earnings per share was $1.33.
| Revenue | 797.17M |
| Gross Profit | 254.72M |
| Operating Income | 100.91M |
| Pretax Income | 55.77M |
| Net Income | 39.75M |
| EBITDA | 213.53M |
| EBIT | 100.91M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $49.93 million in cash and $583.41 million in debt, giving a net cash position of -$533.48 million or -$19.88 per share.
| Cash & Cash Equivalents | 49.93M |
| Total Debt | 583.41M |
| Net Cash | -533.48M |
| Net Cash Per Share | -$19.88 |
| Equity (Book Value) | 277.38M |
| Book Value Per Share | 10.38 |
| Working Capital | 6.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.73 million and capital expenditures -$197.17 million, giving a free cash flow of -$436,880.
| Operating Cash Flow | 196.73M |
| Capital Expenditures | -197.17M |
| Free Cash Flow | -436,880 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.95%, with operating and profit margins of 12.66% and 4.99%.
| Gross Margin | 31.95% |
| Operating Margin | 12.66% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.99% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 12.66% |
| FCF Margin | 0.55% |