NOA Statistics
Total Valuation
NOA has a market cap or net worth of $520.95 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
NOA has 29.43 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 29.43M |
| Shares Outstanding | 29.43M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -12.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 6.11.
| PE Ratio | 19.33 |
| Forward PE | 6.11 |
| PS Ratio | 0.62 |
| Forward PS | 0.40 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.61 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 10.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | $461,120 |
| Profits Per Employee | $14,767 |
| Employee Count | 1,825 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, NOA has paid $10.94 million in taxes.
| Income Tax | 10.94M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 1.34, so NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 56,723 |
Short Selling Information
The latest short interest is 653,123, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 653,123 |
| Short Previous Month | 587,973 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 10.13 |
Income Statement
In the last 12 months, NOA had revenue of $841.54 million and earned $26.95 million in profits. Earnings per share was $0.94.
| Revenue | 841.54M |
| Gross Profit | 260.19M |
| Operating Income | 100.86M |
| Pretax Income | 55.77M |
| Net Income | 26.95M |
| EBITDA | 225.76M |
| EBIT | 100.86M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $54.43 million in cash and $574.68 million in debt, giving a net cash position of -$520.24 million or -$17.68 per share.
| Cash & Cash Equivalents | 54.43M |
| Total Debt | 574.68M |
| Net Cash | -520.24M |
| Net Cash Per Share | -$17.68 |
| Equity (Book Value) | 321.38M |
| Book Value Per Share | 10.86 |
| Working Capital | -21.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.98 million and capital expenditures -$206.77 million, giving a free cash flow of -$34.38 million.
| Operating Cash Flow | 173.98M |
| Capital Expenditures | -206.77M |
| Free Cash Flow | -34.38M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 30.92%, with operating and profit margins of 11.98% and 3.20%.
| Gross Margin | 30.92% |
| Operating Margin | 11.98% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.20% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 12.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.23% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.17% |
| FCF Yield | -6.60% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |