North American Construction Group (NOA) Stock Statistics & Valuation Metrics

North American Construction Group has a market cap or net worth of CAD 365.17M. The enterprise value is CAD 1.56B.

Market Cap

CAD 365.17M

Enterprise Value

CAD 1.56B

North American Construction Group has 27,435,463 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,435,463

Owned by Insiders

―

Owned by Institutions

23.60%

North American Construction Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.19%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

1.85M

Profits Per Employee

48.82K

Employee Count

693

Asset Turnover

0.71

Inventory Turnover

14.86

The current PE Ratio of North American Construction Group is -38.51. North American Construction Group’s PEG ratio is 0.31.

PE Ratio

-38.51

PS Ratio

0.25

PB Ratio

0.79

Price to FCF

-4.72

Price to Operating Cash Flow

1.65

PEG Ratio

0.31

In the last 12 months, North American Construction Group had revenue of 1.28B and earned 33.83M in profits. Earnings per share was 1.18.

Revenue

1.28B

Gross Profit

160.33M

Operating Income

110.00M

Pretax Income

56.47M

Net Income

33.83M

EBITDA

329.19M

Earnings Per Share (EPS)

1.18

In the last 12 months, operating cash flow was 216.55M and capital expenditures -291.75M, giving a free cash flow of -75.21M billion.

Operating Cash Flow

216.55M

Free Cash Flow

-75.21M

Free Cash Flow per Share

-2.81

North American Construction Group pays an annual dividend of CAD 0.12, resulting in a dividend yield of 3.61%

Dividend Per Share

CAD 0.12

Dividend Yield

3.61%

Payout Ratio

44.44%

Free Cash Flow Yield

-21.18%

Earnings Yield

-2.56%

Beta

1.08

52-Week Price Change

-28.82%

50-Day Moving Average

16.90

200-Day Moving Average

18.91

Relative Strength Index (RSI)

29.54

Average Volume (3m)

117.20K

North American Construction Group upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Jun 03, 2026

North American Construction Group as a current ratio of 0.88, with Debt / Equity ratio of 201.83%

Current Ratio

0.88

Quick Ratio

0.70

Debt to Market Cap

1.61

Net Debt to EBITDA

2.50

Interest Coverage Ratio

1.87

In the past 12 months, North American Construction Group has paid 22.64M in taxes.

Income Tax

22.64M

Effective Tax Rate

0.40

North American Construction Group EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -19.37.

EV to Sales

1.01

EV to EBITDA

4.89

EV to Free Cash Flow

-19.37

EV to Operating Cash Flow

6.73

North American Construction Group has CAD 111.66M in cash and marketable securities with CAD 1.21B in debt, giving a net cash position of -CAD 1.10B billion.

Cash & Marketable Securities

CAD 111.66M

Total Debt

CAD 1.21B

Net Cash

-CAD 1.10B

Net Cash Per Share

-CAD 40.15

Tangible Book Value Per Share

CAD 16.06

Gross margin is 11.80%, with operating margin of 4.25%, and net profit margin of -0.63%.

Gross Margin

11.80%

Operating Margin

4.25%

Pretax Margin

0.14%

Net Profit Margin

-0.63%

EBITDA Margin

20.69%

EBIT Margin

4.30%

The average price target for North American Construction Group is CAD 25.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 25.07

Price Target Upside

88.34% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

12.05%

EPS Growth Forecast

-126.18%

Smart Score

4

AI Score

46