North American Construction Group Ltd. (NOA)

NYSE: NOA · IEX Real-Time Price · USD
15.52 -0.02 (-0.13%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

NOA has a market cap or net worth of $443.34 million. The enterprise value is $773.99 million.

Market Cap443.34M
Enterprise Value773.99M

Important Dates

The latest earnings date was Wednesday, October 27, 2021 after market close.

Last Earnings DateOct 27, 2021
Ex-Dividend DateNov 29, 2021

Share Statistics

NOA has 28.57 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Shares Outstanding28.57M
Shares Change (YoY)-3.17%
Shares Change (QoQ)+0.18%
Owned by Insiders (%)8.02%
Owned by Institutions (%)62.92%
Float23.08M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 7.75. NOA's PEG ratio is 4.82.

PE Ratio13.06
Forward PE7.75
PS Ratio0.92
PB Ratio2.14
P/FCF Ratio9.02
PEG Ratio4.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with a EV/FCF ratio of 15.74.

EV / Earnings21.30
EV / Sales1.61
EV / EBITDA5.56
EV / EBIT13.75
EV / FCF15.74

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.65.

Current Ratio1.02
Quick Ratio0.56
Debt / Equity1.65
Debt / EBITDA2.46
Debt / FCF6.97

Financial Efficiency

Return on equity (ROE) is 18.10%, which is considered high. The company has a high ROIC of 6.30%.

Return on Equity (ROE)18.10%
Return on Assets (ROA)5.50%
Return on Capital (ROIC)6.30%
Revenue Per Employee$2.46M
Profits Per Employee$185,381
Employee Count196
Asset Turnover0.73
Inventory Turnover14.95

Taxes

In the past 12 months, NOA has paid 5.60 million in taxes.

Income Tax5.60M
Effective Tax Rate13.36%

Stock Price Statistics

The stock price has increased by +48.66% in the last 52 weeks. The beta is 1.57, so NOA's price volatility has been higher than the market average.

Beta (1Y)1.57
52-Week Price Change+48.66%
50-Day Moving Average14.52
200-Day Moving Average14.80
Average Volume (30 Days)35,276

Short Selling Information

Short Interest216,622
Short % of Shares Out0.76%
Short % of Float0.94%
Short Ratio (days to cover)6.88

Income Statement

In the last 12 months, NOA had revenue of 481.34 million and earned 36.33 million in profits. Earnings per share was $1.19.

Revenue481.34M
Gross Profit72.65M
Operating Income39.97M
Pretax Income41.94M
Net Income36.33M
EBITDA139.27M
EBIT56.29M
Earnings Per Share (EPS)$1.19
Full Income Statement

Balance Sheet

The company has $11.83 million in cash and $342.49 million in debt, giving a net cash position of -$330.66 million or -$11.58 per share.

Cash & Cash Equivalents11.83M
Total Debt342.49M
Net Cash-330.66M
Net Cash Per Share-$11.58
Book Value207.10M
Book Value Per Share7.25
Working Capital2.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $128.03 million and capital expenditures -$78.87 million, giving a free cash flow of $49.16 million.

Operating Cash Flow128.03M
Capital Expenditures-78.87M
Free Cash Flow49.16M
FCF Per Share$1.72
Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 8.30% and 7.55%.

Gross Margin15.09%
Operating Margin8.30%
Pretax Margin8.71%
Profit Margin7.55%
EBITDA Margin28.93%
EBIT Margin11.69%
FCF Margin10.21%

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.93%.

Dividend Per Share$0.15
Dividend Yield0.93%
Earnings Yield8.20%
FCF Yield11.09%
Dividend Growth (YoY)-20.00%
Payout Ratio10.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a