North American Constructi... (NOA)
North American Construction Statistics
Share Statistics
North American Construction has 29.43M shares outstanding. The number of shares has increased by 11.11% in one year.
| 29.43M |
| 11.11% |
| 10.7% |
| 64.46% |
| n/a |
| 13,210 |
| 13.91% |
Short Selling Information
The latest short interest is 587.97K, so 0% of the outstanding shares have been sold short.
| 587.97K |
| n/a |
| n/a |
| 6.07 |
Valuation Ratios
The PE ratio is 21.06 and the forward PE ratio is 4.27. North American Construction's PEG ratio is -1.07.
| 21.06 |
| 4.27 |
| 0.8 |
| 0.4 |
| 2.39 |
| -13.91 |
| -1.07 |
Enterprise Valuation
North American Construction has an Enterprise Value (EV) of 1.68B.
| 1.44 |
| 5.92 |
| 7.7 |
| -25.11 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.12.
| 1.05 |
| 0.81 |
| 2.12 |
| 2.91 |
| -12.36 |
| 2.72 |
Financial Efficiency
Return on Equity is 11.34% and Return on Invested Capital is 7.65%.
| 11.34% |
| 2.6% |
| 7.65% |
| $638,787.4 |
| $24,156.16 |
| 1,825 |
| 0.69 |
| 12.9 |
Taxes
| 15.95M |
| 26.57% |
Stock Price Statistics
The stock price has increased by -16.27% in the last 52 weeks. The beta is 1.35, so North American Construction's price volatility has been higher than the market average.
| 1.35 |
| -16.27% |
| 15.93 |
| 18.29 |
| 61.51 |
| 94,963 |
Income Statement
In the last 12 months, North American Construction had revenue of 1.17B and earned 44.09M in profits. Earnings per share was 1.68.
| 1.17B |
| 210.05M |
| 153.33M |
| 44.09M |
| 283.06M |
| 116.38M |
| 1.68 |
Balance Sheet
The company has 77.88M in cash and 825.1M in debt, giving a net cash position of -747.23M.
| 77.88M |
| 825.1M |
| -747.23M |
| 156.13M |
| 1.69B |
| 14.66M |
Cash Flow
In the last 12 months, operating cash flow was 217.61M and capital expenditures -284.34M, giving a free cash flow of -66.74M.
| 217.61M |
| -284.34M |
| -66.74M |
| -2.24 |
Margins
Gross margin is 18.02%, with operating and profit margins of 13.15% and 3.78%.
| 18.02% |
| 13.15% |
| 5.15% |
| 3.78% |
| 24.28% |
| 13.15% |
| -5.72% |
Dividends & Yields
NOA pays an annual dividend of $0.32, which amounts to a dividend yield of 1.85%.
| $0.32 |
| 1.85% |
| 11.81% |
| 33.26% |
| 4.75% |
| -7.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.4 |
| -51.86% |
| 20.81 |
| 19.26% |
Scores
| 1.32 |
| 5 |