North American Construction Group Ltd.

As of June 30, 2026, North American Construction Group Ltd. carries a market capitalization of 300.49M, placing it among publicly traded companies globally. Its enterprise value stands at 928.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

North American Construction Group Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, North American Construction Group Ltd. has 26.83M shares outstanding.

As of June 30, 2026, North American Construction Group Ltd. trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, North American Construction Group Ltd. trades at an EV/EBITDA multiple of 4.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. North American Construction Group Ltd. trades at an EV/FCF ratio of 30.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 928.51M versus a market cap of 300.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, North American Construction Group Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 246.95, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, North American Construction Group Ltd. posted a return on equity (ROE) of 6.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.76, useful for judging operating efficiency across full business cycles. The company generates approximately 262,390.45 in revenue per employee across its workforce of 3,156.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.67 indicates how many times North American Construction Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, North American Construction Group Ltd. recorded 12.74M in income tax expense. That works out to an effective tax rate of 38.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.70M, leaving 19.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, North American Construction Group Ltd.'s stock has declined approximately 3.57% over the past 52 weeks. The 50-day moving average sits at 11.36, while the 200-day moving average is 11.98.

Over the twelve months ended June 30, 2026, North American Construction Group Ltd. generated 828.30M in revenue and converted that into 19.95M in net income, yielding earnings per share of 0.68. EBITDA reached 194.71M, while operating income came in at 62.54M.

As of June 30, 2026, North American Construction Group Ltd. holds 103.41M in cash and equivalents against 731.43M in total debt, resulting in a net debt position of 619.55M. Total book value stands at 296.19M, with working capital of 21.13M providing operational flexibility.

North American Construction Group Ltd. produced 165.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -159.96M in capital expenditures, free cash flow totaled 5.78M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, North American Construction Group Ltd. posted a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of 7.55 and net profit margin of 2.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, North American Construction Group Ltd. paid dividends of 0.29 per share. The dividend payout ratio of 41.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.85, meaning North American Construction Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, North American Construction Group Ltd. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.