NOA Statistics
Total Valuation
NOA has a market cap or net worth of $377.98 million. The enterprise value is $961.58 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
NOA has 29.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 29.30M |
Shares Outstanding | 29.30M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | +12.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 5.34.
PE Ratio | 14.09 |
Forward PE | 5.34 |
PS Ratio | 0.41 |
Forward PS | 0.28 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.08 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.03 |
EV / Sales | 1.05 |
EV / EBITDA | 4.11 |
EV / EBIT | 10.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.92.
Current Ratio | 0.94 |
Quick Ratio | 0.74 |
Debt / Equity | 1.92 |
Debt / EBITDA | 2.55 |
Debt / FCF | n/a |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 8.21% |
Return on Assets (ROA) | 4.64% |
Return on Invested Capital (ROIC) | 6.35% |
Return on Capital Employed (ROCE) | 8.95% |
Revenue Per Employee | $503,773 |
Profits Per Employee | $13,854 |
Employee Count | 1,825 |
Asset Turnover | 0.73 |
Inventory Turnover | 12.30 |
Taxes
In the past 12 months, NOA has paid $11.84 million in taxes.
Income Tax | 11.84M |
Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -31.72% 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 | -31.72% |
50-Day Moving Average | 16.16 |
200-Day Moving Average | 17.72 |
Relative Strength Index (RSI) | 27.95 |
Average Volume (20 Days) | 139,431 |
Short Selling Information
The latest short interest is 614,463, so 2.10% of the outstanding shares have been sold short.
Short Interest | 614,463 |
Short Previous Month | 674,295 |
Short % of Shares Out | 2.10% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 10.39 |
Income Statement
In the last 12 months, NOA had revenue of $919.39 million and earned $25.28 million in profits. Earnings per share was $0.87.
Revenue | 919.39M |
Gross Profit | 271.88M |
Operating Income | 94.01M |
Pretax Income | 55.77M |
Net Income | 25.28M |
EBITDA | 233.98M |
EBIT | 94.01M |
Earnings Per Share (EPS) | $0.87 |
Full Income Statement Balance Sheet
The company has $57.94 million in cash and $648.43 million in debt, giving a net cash position of -$590.49 million or -$20.15 per share.
Cash & Cash Equivalents | 57.94M |
Total Debt | 648.43M |
Net Cash | -590.49M |
Net Cash Per Share | -$20.15 |
Equity (Book Value) | 337.44M |
Book Value Per Share | 11.57 |
Working Capital | -17.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $182.06 million and capital expenditures -$213.73 million, giving a free cash flow of -$31.27 million.
Operating Cash Flow | 182.06M |
Capital Expenditures | -213.73M |
Free Cash Flow | -31.27M |
FCF Per Share | -$1.07 |
Full Cash Flow Statement Margins
Gross margin is 29.57%, with operating and profit margins of 10.23% and 2.75%.
Gross Margin | 29.57% |
Operating Margin | 10.23% |
Pretax Margin | 4.04% |
Profit Margin | 2.75% |
EBITDA Margin | 25.45% |
EBIT Margin | 10.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.68%.
Dividend Per Share | $0.33 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 12.18% |
Years of Dividend Growth | 6 |
Payout Ratio | 37.80% |
Buyback Yield | 0.38% |
Shareholder Yield | 3.04% |
Earnings Yield | 6.69% |
FCF Yield | -8.27% |
Dividend Details Analyst 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 Forecasts Fair 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 4 |