North American Constructi... (NOA)
North American Construction Ltd. Statistics
Share Statistics
North American Construction Ltd. has 29.7M shares outstanding. The number of shares has increased by 11.11% in one year.
| Shares Outstanding | 29.7M |
| Shares Change (YoY) | 11.11% |
| Shares Change (QoQ) | 10.7% |
| Owned by Institutions (%) | 64.46% |
| Shares Floating | 26.28M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 381.59K, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 381.59K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 7.52 |
Valuation Ratios
The PE ratio is 21.04 and the forward PE ratio is 4.71. North American Construction Ltd.'s PEG ratio is -1.07.
| PE Ratio | 21.04 |
| Forward PE | 4.71 |
| PS Ratio | 0.8 |
| Forward PS | 0.4 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -13.9 |
| PEG Ratio | -1.07 |
Enterprise Valuation
North American Construction Ltd. has an Enterprise Value (EV) of 1.67B.
| EV / Sales | 1.44 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.7 |
| EV / FCF | -25.1 |
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 -30.43% in the last 52 weeks. The beta is 1.5, so North American Construction Ltd.'s price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 74.21K |
Income Statement
In the last 12 months, North American Construction Ltd. had revenue of 1.17B and earned 44.09M in profits. Earnings per share was 1.68.
| 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) | 1.68 |
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 | 1.69B |
| Working Capital | 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.
| Operating Cash Flow | 217.61M |
| Capital Expenditures | -284.34M |
| Free Cash Flow | -66.74M |
| FCF Per Share | -2.24 |
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 $0.32, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 12.99% |
| Payout Ratio | 29.89% |
| Earnings Yield | 4.75% |
| FCF Yield | -7.19% |
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 | 1.3 |
| Piotroski F-Score | 5 |