North American Construction Group Ltd. Statistics
Share Statistics
North American Construction Group Ltd. has 26.83M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.71M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 348.24K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 348.24K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 7.22 |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is 6.18. North American Construction Group Ltd.'s PEG ratio is 0.17.
| PE Ratio | 11.63 |
| Forward PE | 6.18 |
| PS Ratio | 0.77 |
| Forward PS | 0.4 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | 0.17 |
Enterprise Valuation
North American Construction Group Ltd. has an Enterprise Value (EV) of 1.35B.
| EV / Earnings | 21.39 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 14.11 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.97 |
| Total Debt / Capitalization | 66.37 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 325.47K |
| Employee Count | 194 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.36 |
Taxes
| Income Tax | 22.82M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 4.56% in the last 52 weeks. The beta is 1.59, so North American Construction Group Ltd.'s price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 4.56% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 56.39K |
Income Statement
In the last 12 months, North American Construction Group Ltd. had revenue of 957.22M and earned 63.14M in profits. Earnings per share was 2.09.
| Revenue | 957.22M |
| Gross Profit | 154.22M |
| Operating Income | 95.71M |
| Net Income | 63.14M |
| EBITDA | 252.59M |
| EBIT | 95.71M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 88.61M in cash and 717.05M in debt, giving a net cash position of -628.44M.
| Cash & Cash Equivalents | 88.61M |
| Total Debt | 717.05M |
| Net Cash | -628.44M |
| Retained Earnings | 123.03M |
| Total Assets | 1.69B |
| Working Capital | 39.89M |
Cash Flow
In the last 12 months, operating cash flow was 270.39M and capital expenditures -203.49M, giving a free cash flow of 66.90M.
| Operating Cash Flow | 270.39M |
| Capital Expenditures | -203.49M |
| Free Cash Flow | 66.90M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 1.61K%, with operating and profit margins of 1K% and 660%.
| Gross Margin | 1.61K% |
| Operating Margin | 1K% |
| Pretax Margin | 898% |
| Profit Margin | 660% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 10% |
| FCF Margin | 6.99% |
Dividends & Yields
NOA pays an annual dividend of $0.34, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 15.57% |
| Payout Ratio | 25.76% |
| Earnings Yield | 9.6% |
| FCF Yield | 11.45% |
Analyst Forecast
Currently there are no analyst rating for NOA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |