Price Alert

North American Constructi... (NOA)

NYSE: NOA · Real-Time Price · USD

12.88

-3.86 (-23.06%)

At close: Aug 14, 2025, 3:59 PM

13.22

2.60%

Pre-market: Aug 15, 2025, 05:36 AM EDT

North American Construction Statistics

Share Statistics

North American Construction has 29.43M shares outstanding. The number of shares has increased by 5.76% in one year.

Shares Outstanding	29.43M
Shares Change (YoY)	5.76%
Shares Change (QoQ)	-0.9%
Owned by Institutions (%)	59.89%
Shares Floating	25.92M
Failed to Deliver (FTD) Shares	2,952
FTD / Avg. Volume	4.25%

Short Selling Information

The latest short interest is 681.32K, so 0% of the outstanding shares have been sold short.

Short Interest	681.32K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.54

Valuation Ratios

The PE ratio is 21.06 and the forward PE ratio is 4.1. North American Construction's PEG ratio is -1.

PE Ratio	21.06
Forward PE	4.1
PS Ratio	0.8
Forward PS	0.3
PB Ratio	2.39
P/FCF Ratio	-13.91
PEG Ratio	-1

Financial Ratio History

Enterprise Valuation

North American Construction has an Enterprise Value (EV) of 1.68B.

EV / Sales	1.44
EV / EBITDA	5.92
EV / EBIT	7.7
EV / FCF	-25.11

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.12.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	2.12
Debt / EBITDA	2.91
Debt / FCF	-12.36
Interest Coverage	2.72

Financial Efficiency

Return on Equity is 11.34% and Return on Invested Capital is 7.65%.

Return on Equity	11.34%
Return on Assets	2.6%
Return on Invested Capital	7.65%
Revenue Per Employee	$638.79K
Profits Per Employee	$24.16K
Employee Count	1,825
Asset Turnover	0.69
Inventory Turnover	12.9

Taxes

Income Tax	15.95M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by -9.17% in the last 52 weeks. The beta is 1.34, so North American Construction's price volatility has been higher than the market average.

Beta	1.34
52-Week Price Change	-9.17%
50-Day Moving Average	16.4
200-Day Moving Average	17.77
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	69,517

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 1.65.

Revenue	1.17B
Gross Profit	210.05M
Operating Income	153.33M
Net Income	44.09M
EBITDA	283.06M
EBIT	116.38M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 77.88M in cash and 825.1M in debt, giving a net cash position of -747.23M.

Cash & Cash Equivalents	77.88M
Total Debt	825.1M
Net Cash	-747.23M
Retained Earnings	156.13M
Total Assets	1.79B
Working Capital	-30.49M

Full Balance Sheet

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.

Operating Cash Flow	217.61M
Capital Expenditures	-284.34M
Free Cash Flow	-66.74M
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 13.15% and 3.78%.

Gross Margin	18.02%
Operating Margin	13.15%
Pretax Margin	5.15%
Profit Margin	3.78%
EBITDA Margin	24.28%
EBIT Margin	13.15%
FCF Margin	-5.72%

Dividends & Yields

NOA pays an annual dividend of $0.33, which amounts to a dividend yield of 1.89%.

Dividend Per Share	$0.33
Dividend Yield	1.89%
Dividend Growth (YoY)	11.81%
Payout Ratio	33.98%
Earnings Yield	4.75%
FCF Yield	-7.19%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.25
Lynch Upside	-49.23%
Graham Number	20.81
Graham Upside	28.06%

Scores

Altman Z-Score	1.21
Piotroski F-Score	4