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North American Construction Group Ltd.

North American Construction Group Ltd.

NOA
North American Construction Group Ltd.US flagNew York Stock Exchange
13.35
USD
-0.05
- -
361.82MMarket Cap

Total Valuation

North American Construction Group Ltd. carries a market capitalization of 361.82M, placing it among publicly traded companies globally. Its enterprise value stands at 516.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap361.82M
Enterprise Value516.59M

Share Statistics

North American Construction Group Ltd. currently has 27.36M shares outstanding.

Shares Outstanding27.36M
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 16.31.

PE Ratio16.31
PS Ratio0.39
PB RatioN/A
P/TBV Ratio-16.07
P/FCF Ratio1.67
P/OCF Ratio2.97

Enterprise Valuation

On an enterprise value basis, North American Construction Group Ltd. trades at an EV/EBITDA multiple of 2.17 and an EV/FCF ratio of 1.38. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA2.17
EV / EBIT6.50
EV / FCF1.38

Financial Position

The debt-to-equity ratio is 600.95, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity600.95
Debt / EBITDAN/A
Interest Coverage5.19

Financial Efficiency

North American Construction Group Ltd. posts a return on equity of 14.06 and a return on invested capital of 8.07.

Return on Equity (ROE)14.06
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)8.07
Return on Capital Employed (ROCE)9.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.48

Taxes

Over the trailing twelve months, North American Construction Group Ltd. has paid 16.87M in income taxes, reflecting an effective tax rate of 31.82.

Income Tax16.87M
Effective Tax Rate31.82

Stock Price Statistics

North American Construction Group Ltd.'s stock has declined approximately -0.14958863% over the past 52 weeks. The 50-day moving average sits at 13.65, while the 200-day moving average is 14.33.

Beta (5Y)N/A
52-Week Price Change-0.14958863%
50-Day Moving Average13.65
200-Day Moving Average14.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, North American Construction Group Ltd. generated 1.34B in revenue and converted that into 32.35M in net income, yielding earnings per share of 1.06. EBITDA reached 237.55M, while operating income came in at 79.53M.

Revenue1.34B
Gross Profit174.79M
Operating Income79.53M
Pretax Income53.02M
Net Income32.35M
EBITDA237.55M
EBIT79.53M
Earnings Per Share (EPS)1.06

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-497.40M

Cash Flow

North American Construction Group Ltd. produced 177.80M in operating cash flow over the past twelve months. After subtracting -165.58M in capital expenditures, free cash flow totaled 12.23M - equivalent to 0.44 per share.

Operating Cash Flow177.80M
Capital Expenditures-165.58M
Free Cash Flow12.23M
FCF Per Share0.44

Margins

North American Construction Group Ltd. operates with a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin13.01
Operating Margin5.92
Pretax Margin3.95
Profit Margin2.41
EBITDA Margin17.69

Dividends & Yields

The company's payout ratio of 41.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio41.07
Shareholder Yield-17.78
FCF Yield59.84