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North American Construction Group Ltd (NOA)
NYSE:NOA
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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 $406.47M. The enterprise value is $1.45B.
Market Cap$406.47M
Enterprise Value$1.45B

Share Statistics

North American Construction Group has 28,575,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,575,990
Owned by Insiders
Owned by Institutions27.82%

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 14.7. North American Construction Group’s PEG ratio is -0.52.
PE Ratio14.7
PS Ratio0.71
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-12.45
Price to Operating Cash Flow2.21
PEG Ratio-0.52

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.
Revenue1.17B
Gross Profit210.05M
Operating Income153.33M
Pretax Income60.03M
Net Income44.09M
EBITDA283.06M
Earnings Per Share (EPS)1.65

Cash Flow

In the last 12 months, operating cash flow was 306.46M and capital expenditures -312.50M, giving a free cash flow of -6.04M billion.
Operating Cash Flow306.46M
Free Cash Flow-6.04M
Free Cash Flow per Share-0.21

Dividends & Yields

North American Construction Group pays an annual dividend of $0.085, resulting in a dividend yield of 2.38%
Dividend Per Share$0.085
Dividend Yield2.38%
Payout Ratio37.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-29.90%
50-Day Moving Average14.26
200-Day Moving Average15.20
Relative Strength Index (RSI)54.91
Average Volume (3m)115.35K

Important Dates

North American Construction Group upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 26, 2025

Financial Position

North American Construction Group as a current ratio of 1.05, with Debt / Equity ratio of 192.16%
Current Ratio1.05
Quick Ratio0.81
Debt to Market Cap0.98
Net Debt to EBITDA2.64
Interest Coverage Ratio2.58

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 $72.98M in cash and marketable securities with $653.98M in debt, giving a net cash position of -$581.00M billion.
Cash & Marketable Securities$72.98M
Total Debt$653.98M
Net Cash-$581.00M
Net Cash Per Share-$20.33
Tangible Book Value Per Share$14.11

Margins

Gross margin is 14.42%, with operating margin of 13.15%, and net profit margin of 3.78%.
Gross Margin14.42%
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 $17.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.38
Price Target Upside20.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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