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North American Construction (NOA)
:NOA
RESEARCH TOOLSreports
Total Valuation
North American Construction Group has a market cap or net worth of $450.74M. The enterprise value is $1.76B.
Market Cap$450.74M
Enterprise Value$1.76B
Share Statistics
North American Construction Group has 29,697,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,697,605
Owned by Insiders―
Owned by Institutions34.70%
Financial Efficiency
North American Construction Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee638.79K
Profits Per Employee24.16K
Employee Count1,825
Asset Turnover0.69
Inventory Turnover12.90
Valuation Ratios
The current PE Ratio of North American Construction Group is 18.85. North American Construction Group’s PEG ratio is -0.67.
PE Ratio18.85
PS Ratio0.59
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-12.45
Price to Operating Cash Flow3.82
PEG Ratio-0.67
Income Statement
In the last 12 months, North American Construction Group had revenue of 1.17B and earned 44.09M in profits. Earnings per share was 1.87.
Revenue1.17B
Gross Profit210.05M
Operating Income153.33M
Pretax Income60.03M
Net Income44.09M
EBITDA283.06M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 217.56M and capital expenditures -284.34M, giving a free cash flow of -66.78M billion.
Operating Cash Flow217.56M
Free Cash Flow-66.78M
Free Cash Flow per Share-2.25
Dividends & Yields
North American Construction Group pays an annual dividend of $0.086, resulting in a dividend yield of 2.05%
Dividend Per Share$0.086
Dividend Yield2.05%
Payout Ratio28.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-29.82%
50-Day Moving Average16.35
200-Day Moving Average18.51
Relative Strength Index (RSI)47.34
Average Volume (3m)114.11K
Important Dates
North American Construction Group upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
North American Construction Group as a current ratio of 1.05, with Debt / Equity ratio of 212.16%
Current Ratio1.05
Quick Ratio0.81
Debt to Market Cap0.98
Net Debt to EBITDA2.64
Interest Coverage Ratio2.72
Taxes
In the past 12 months, North American Construction Group has paid 15.95M in taxes.
Income Tax15.95M
Effective Tax Rate0.27
Enterprise Valuation
North American Construction Group EV to EBITDA ratio is 5.58, with an EV/FCF ratio of -23.65.
EV to Sales1.35
EV to EBITDA5.58
EV to Free Cash Flow-23.65
EV to Operating Cash Flow7.25
Balance Sheet
North American Construction Group has $77.88M in cash and marketable securities with C$244.96M in debt, giving a net cash position of $747.23M billion.
Cash & Marketable Securities$77.88M
Total DebtC$244.96M
Net Cash$747.23M
Net Cash Per Share$25.16
Tangible Book Value Per Share$14.11
Margins
Gross margin is 18.02%, with operating margin of 13.15%, and net profit margin of 3.78%.
Gross Margin18.02%
Operating Margin13.15%
Pretax Margin5.15%
Net Profit Margin3.78%
EBITDA Margin24.28%
EBIT Margin9.98%
Analyst Forecast
The average price target for North American Construction Group is $26.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.80
Price Target Upside75.97% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―