North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
12.31
-0.59 (-4.57%)
At close: Aug 15, 2025, 4:00 PM
12.30
-0.01 (-0.08%)
After-hours: Aug 15, 2025, 7:55 PM EDT

NOA Statistics

Total Valuation

NOA has a market cap or net worth of $377.98 million. The enterprise value is $961.58 million.

Market Cap 377.98M
Enterprise Value 961.58M

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