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North American Construction Group Ltd (NOA)
NYSE:NOA

North American Construction Group (NOA) Stock Statistics & Valuation Metrics

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Total Valuation

North American Construction Group has a market cap or net worth of $414.29M. The enterprise value is $1.59B.
Market Cap$414.29M
Enterprise Value$1.59B

Share Statistics

North American Construction Group has 29.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.70M
Owened by Insiders
Owened by Instutions34.70%

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)11.34%
Return on Assets (ROA)2.60%
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)11.12%
Revenue Per Employee$638,787.397
Profits Per Employee$24,156.164
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 Ratio0.71
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 $1.65.
Revenue$1.17B
Gross Profit$210.05M
Operating Income$153.62M
Pretax Income$54.92M
Net Income$44.09M
EBITDA293.34M
Earnings Per Share (EPS)1.65

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 Flow$217.56M
Free Cash Flow-$66.78M
Free Cash Flow per Share-$2.25

Dividends & Yields

North American Construction Group pays an annual dividend of $0.08, resulting in a dividend yield of 2.27%
Dividend Per Share$0.08
Dividend Yield2.27%
Payout Ratio28.82%
Free Cash Flow Yield-8.03%
Earnings Yield5.31%

Stock Price Statistics

Beta0.94
52-Week Price Change-38.46%
50-Day Moving Average17.26
200-Day Moving Average18.74
Relative Strength Index (RSI)41.00
Average Volume (3m)106.10K

Important Dates

North American Construction Group upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateMar 19, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

North American Construction Group as a current ratio of 1.05, with Debt / Equity ratio of 2.12
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 Tax$15.95M
Effective Tax Rate26.57%

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 $825.10M in debt, giving a net cash position of $747.23M billion.
Cash & Marketable Securities$77.88M
Total Debt$825.10M
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 $26.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.73
Price Target Upside98.88%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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