North American Construction Group Ltd. (NOA)
NYSE: NOA · Real-Time Price · USD
13.59
-0.16 (-1.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed

NOA Statistics

Total Valuation

NOA has a market cap or net worth of $367.52 million. The enterprise value is $958.56 million.

Market Cap 367.52M
Enterprise Value 958.56M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date Aug 12, 2026
Ex-Dividend Date Jun 3, 2026

Share Statistics

NOA has 27.10 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 27.10M
Shares Outstanding 27.10M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -8.93%
Owned by Insiders (%) 10.53%
Owned by Institutions (%) 68.97%
Float 24.25M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 10.75.

PE Ratio 15.44
Forward PE 10.75
PS Ratio 0.41
Forward PS 0.25
PB Ratio 1.08
P/TBV Ratio 1.11
P/FCF Ratio 90.29
P/OCF Ratio 2.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 235.48.

EV / Earnings 40.27
EV / Sales 1.06
EV / EBITDA 4.20
EV / EBIT 12.60
EV / FCF 235.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.02.

Current Ratio 1.11
Quick Ratio 0.88
Debt / Equity 2.02
Debt / EBITDA 2.77
Debt / FCF 168.91
Interest Coverage 1.71

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 3.62%
Return on Invested Capital (ROIC) 4.85%
Return on Capital Employed (ROCE) 6.93%
Weighted Average Cost of Capital (WACC) 6.23%
Revenue Per Employee $1.89M
Profits Per Employee $49,692
Employee Count 479
Asset Turnover 0.69
Inventory Turnover 11.87

Taxes

In the past 12 months, NOA has paid $16.22 million in taxes.

Income Tax 16.22M
Effective Tax Rate 40.53%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 1.17, so NOA's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -16.73%
50-Day Moving Average 14.15
200-Day Moving Average 14.49
Relative Strength Index (RSI) 45.81
Average Volume (20 Days) 105,712

Short Selling Information

The latest short interest is 420,011, so 1.55% of the outstanding shares have been sold short.

Short Interest 420,011
Short Previous Month 359,248
Short % of Shares Out 1.55%
Short % of Float 1.73%
Short Ratio (days to cover) 3.34

Income Statement

In the last 12 months, NOA had revenue of $904.59 million and earned $23.80 million in profits. Earnings per share was $0.81.

Revenue 904.59M
Gross Profit 272.04M
Operating Income 76.10M
Pretax Income 40.02M
Net Income 23.80M
EBITDA 228.35M
EBIT 76.10M
Earnings Per Share (EPS) $0.81
Full Income Statement

Balance Sheet

The company has $86.78 million in cash and $687.54 million in debt, giving a net cash position of -$600.77 million or -$22.17 per share.

Cash & Cash Equivalents 86.78M
Total Debt 687.54M
Net Cash -600.77M
Net Cash Per Share -$22.17
Equity (Book Value) 339.55M
Book Value Per Share 12.41
Working Capital 28.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $173.71 million and capital expenditures -$169.57 million, giving a free cash flow of $4.07 million.

Operating Cash Flow 173.71M
Capital Expenditures -169.57M
Depreciation & Amortization 149.72M
Net Borrowing 85.66M
Free Cash Flow 4.07M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 8.41% and 2.63%.

Gross Margin 30.07%
Operating Margin 8.41%
Pretax Margin 4.42%
Profit Margin 2.63%
EBITDA Margin 25.24%
EBIT Margin 8.41%
FCF Margin 0.45%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.55%.

Dividend Per Share $0.35
Dividend Yield 2.55%
Dividend Growth (YoY) 4.72%
Years of Dividend Growth 7
Payout Ratio 42.96%
Buyback Yield -0.51%
Shareholder Yield 2.04%
Earnings Yield 6.48%
FCF Yield 1.11%
Dividend Details

Analyst Forecast

The average price target for NOA is $26.67, which is 96.25% higher than the current price. The consensus rating is "Buy".

Price Target $26.67
Price Target Difference 96.25%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 5.61%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NOA has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 5