North American Construction Group Ltd.
New York Stock ExchangeTotal Valuation
North American Construction Group Ltd. carries a market capitalization of 386.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 386.13M |
| Enterprise Value | 1.38B |
Share Statistics
North American Construction Group Ltd. currently has 27.36M shares outstanding.
| Shares Outstanding | 27.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
North American Construction Group Ltd. trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.18.
| PE Ratio | 16.21 |
| PS Ratio | 0.43 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 2.22 |
Enterprise Valuation
On an enterprise value basis, North American Construction Group Ltd. trades at an EV/EBITDA multiple of 4.38 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 13.47 |
| EV / FCF | 2.66 |
Financial Position
North American Construction Group Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.48, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 202.48 |
| Debt / EBITDA | 3.05 |
| Interest Coverage | 5.32 |
Financial Efficiency
North American Construction Group Ltd. posts a return on equity of 7.28 and a return on invested capital of 4.47.
| Return on Equity (ROE) | 7.28 |
| Return on Assets (ROA) | 1.81 |
| Return on Invested Capital (ROIC) | 4.47 |
| Return on Capital Employed (ROCE) | 5.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.72 |
Taxes
Over the trailing twelve months, North American Construction Group Ltd. has paid 22.64M in income taxes, reflecting an effective tax rate of 40.53.
| Income Tax | 22.64M |
| Effective Tax Rate | 40.53 |
Stock Price Statistics
North American Construction Group Ltd.'s stock has declined approximately -23.06818% over the past 52 weeks. The 50-day moving average sits at 14.27, while the 200-day moving average is 14.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.06818% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 14.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, North American Construction Group Ltd. generated 1.26B in revenue and converted that into 33.23M in net income, yielding earnings per share of 1.07. EBITDA reached 314.74M, while operating income came in at 102.21M.
| Revenue | 1.26B |
| Gross Profit | 167.21M |
| Operating Income | 102.21M |
| Pretax Income | 55.86M |
| Net Income | 33.23M |
| EBITDA | 314.74M |
| EBIT | 102.21M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
North American Construction Group Ltd. holds 121.13M in cash and equivalents against 959.72M in total debt, resulting in a net debt position of 827.90M. Total book value stands at 454.94M, with working capital of 39.46M providing operational flexibility.
| Cash & Cash Equivalents | 121.13M |
| Total Debt | 959.72M |
| Net Debt | 827.90M |
| Equity (Book Value) | 454.94M |
| Book Value Per Share | 15.84 |
| Working Capital | 39.46M |
Cash Flow
North American Construction Group Ltd. produced 242.48M in operating cash flow over the past twelve months. After subtracting -240.82M in capital expenditures, free cash flow totaled 1.65M - equivalent to 0.06 per share.
| Operating Cash Flow | 242.48M |
| Capital Expenditures | -240.82M |
| Free Cash Flow | 1.65M |
| FCF Per Share | 0.06 |
Margins
North American Construction Group Ltd. operates with a gross margin of 13.24, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 2.63 provide insight into operational efficiency.
| Gross Margin | 13.24 |
| Operating Margin | 8.09 |
| Pretax Margin | 4.42 |
| Profit Margin | 2.63 |
| EBITDA Margin | 24.93 |
Dividends & Yields
The company's payout ratio of 41.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 41.06 |
| Shareholder Yield | -1.49 |
| FCF Yield | 82.83 |
Scores
North American Construction Group Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |