NOA Statistics
Total Valuation
NOA has a market cap or net worth of $580.64 million. The enterprise value is $1.03 billion.
| Market Cap | 580.64M |
| Enterprise Value | 1.03B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
NOA has 26.73 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 76.90% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 5.34. NOA's PEG ratio is 4.82.
| PE Ratio | 14.22 |
| Forward PE | 5.34 |
| PS Ratio | 0.81 |
| Forward PS | 0.42 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 10.28 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 18.26.
| EV / Earnings | 21.80 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 11.49 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 9.13 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | $3.43M |
| Profits Per Employee | $226,069 |
| Employee Count | 210 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.98 |
Taxes
In the past 12 months, NOA has paid $16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 1.64, so NOA's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (30 Days) | 68,380 |
Short Selling Information
The latest short interest is 129,769, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 129,769 |
| Short Previous Month | 147,368 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, NOA had revenue of $719.71 million and earned $47.47 million in profits. Earnings per share was $1.53.
| Revenue | 719.71M |
| Gross Profit | 113.03M |
| Operating Income | 70.15M |
| Pretax Income | 63.01M |
| Net Income | 47.47M |
| EBITDA | 186.34M |
| EBIT | 90.09M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $64.95 million in cash and $517.21 million in debt, giving a net cash position of -$452.27 million or -$16.92 per share.
| Cash & Cash Equivalents | 64.95M |
| Total Debt | 517.21M |
| Net Cash | -452.27M |
| Net Cash Per Share | -$16.92 |
| Equity / Book Value | 261.41M |
| Book Value Per Share | 9.78 |
| Working Capital | -21.13M |
Cash Flow
In the last 12 months, operating cash flow was $198.18 million and capital expenditures -$141.51 million, giving a free cash flow of $56.67 million.
| Operating Cash Flow | 198.18M |
| Capital Expenditures | -141.51M |
| Free Cash Flow | 56.67M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 15.71%, with operating and profit margins of 9.75% and 6.60%.
| Gross Margin | 15.71% |
| Operating Margin | 9.75% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.60% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 12.52% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 15.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.40% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 8.15% |
| FCF Yield | 9.73% |
Analyst Forecast
The average price target for NOA is $39.00, which is 79.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 79.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.52% |
| EPS Growth Forecast (5Y) | 6.58% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |