Total Valuation
North American Construction Group has a market cap or net worth of $403.73M. The enterprise value is $1.55K.
Market Cap$403.73M
Enterprise Value$1.55K
Share Statistics
North American Construction Group has 27,983,961 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,983,961
Owned by Insiders―
Owned by Institutions23.25%
Financial Efficiency
North American Construction Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.68M
Profits Per Employee70.63K
Employee Count479
Asset Turnover0.71
Inventory Turnover14.86
Valuation Ratios
The current PE Ratio of North American Construction Group is 16.8. North American Construction Group’s PEG ratio is -0.59.
PE Ratio16.8
PS Ratio0.44
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-21.33
Price to Operating Cash Flow2.22
PEG Ratio-0.59
Income Statement
In the last 12 months, North American Construction Group had revenue of 1.28B and earned 33.83M in profits. Earnings per share was 1.18.
Revenue1.28B
Gross Profit160.33M
Operating Income110.00M
Pretax Income56.47M
Net Income33.83M
EBITDA329.19M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 261.20M and capital expenditures -255.87M, giving a free cash flow of 5.34M billion.
Operating Cash Flow261.20M
Free Cash Flow5.34M
Free Cash Flow per Share0.19
Dividends & Yields
North American Construction Group pays an annual dividend of $0.086, resulting in a dividend yield of 2.5%
Dividend Per Share$0.086
Dividend Yield2.5%
Payout Ratio45.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change15.35%
50-Day Moving Average13.69
200-Day Moving Average14.28
Relative Strength Index (RSI)47.68
Average Volume (3m)141.04K
Important Dates
North American Construction Group upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
North American Construction Group as a current ratio of 0.88, with Debt / Equity ratio of 202.48%
Current Ratio0.88
Quick Ratio0.70
Debt to Market Cap1.61
Net Debt to EBITDA2.50
Interest Coverage Ratio1.87
Taxes
In the past 12 months, North American Construction Group has paid 22.64M in taxes.
Income Tax22.64M
Effective Tax Rate0.40
Enterprise Valuation
North American Construction Group EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -52.26.
EV to Sales1.08
EV to EBITDA4.22
EV to Free Cash Flow-52.26
EV to Operating Cash Flow5.45
Balance Sheet
North American Construction Group has $167.68M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.02B billion.
Cash & Marketable Securities$167.68M
Total Debt$1.19B
Net Cash-$1.02B
Net Cash Per Share-$36.39
Tangible Book Value Per Share$15.48
Margins
Gross margin is 13.16%, with operating margin of 8.57%, and net profit margin of 2.63%.
Gross Margin13.16%
Operating Margin8.57%
Pretax Margin4.40%
Net Profit Margin2.63%
EBITDA Margin25.63%
EBIT Margin8.57%
Analyst Forecast
The average price target for North American Construction Group is $18.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.74
Price Target Upside34.62% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.24%
EPS Growth Forecast-9.18%