NOA Statistics
Total Valuation
NOA has a market cap or net worth of $401.36 million. The enterprise value is $1.01 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
NOA has 27.64 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 71.67% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 8.46.
| PE Ratio | 16.27 |
| Forward PE | 8.46 |
| PS Ratio | 0.43 |
| Forward PS | 0.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 41.05 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | $120,962 |
| Employee Count | 204 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, NOA has paid $16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks. The beta is 1.19, so NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -5.40% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 89,208 |
Short Selling Information
The latest short interest is 215,517, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 215,517 |
| Short Previous Month | 230,898 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, NOA had revenue of $936.67 million and earned $24.68 million in profits. Earnings per share was $0.83.
| Revenue | 936.67M |
| Gross Profit | 276.79M |
| Operating Income | 80.23M |
| Pretax Income | 41.19M |
| Net Income | 24.68M |
| EBITDA | 238.66M |
| EBIT | 80.23M |
| Earnings Per Share (EPS) | $0.83 |
Full Income Statement Balance Sheet
The company has $73.03 million in cash and $683.11 million in debt, giving a net cash position of -$610.08 million or -$22.07 per share.
| Cash & Cash Equivalents | 73.03M |
| Total Debt | 683.11M |
| Net Cash | -610.08M |
| Net Cash Per Share | -$22.07 |
| Equity (Book Value) | 333.03M |
| Book Value Per Share | 11.92 |
| Working Capital | -35.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $192.61 million and capital expenditures -$205.01 million, giving a free cash flow of -$12.43 million.
| Operating Cash Flow | 192.61M |
| Capital Expenditures | -205.01M |
| Depreciation & Amortization | 158.78M |
| Net Borrowing | 92.39M |
| Free Cash Flow | -12.43M |
| FCF Per Share | -$0.45 |
Full Cash Flow Statement Margins
Gross margin is 29.55%, with operating and profit margins of 8.57% and 2.63%.
| Gross Margin | 29.55% |
| Operating Margin | 8.57% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.63% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |