Statistics for North American Construction Group Ltd (id:13482 NOA)

Valuation metrics

Market cap

751.42M

Enterprise value

1.51B

Trailing P/E (ttm)

14.74

Forward P/E

6.34

PEG ratio

6.34

Price/Sales (ttm)

0.64

Price/Book (mrq)

1.92

Enterprise Value/Revenue

1.28

Enterprise Value/EBITDA

4.40

Overview

Shares outstanding

26.83M

Float

20.40M

Shares short

3.18M

% Held by insiders

0.09%

% Held by institutions

0.79%

Average volume (10 days)

56.48K

Average volume (90 days)

Price summary

52-Week low

22.68

52-Week high

34.87

52-Week change

3.20%

Beta

1.60

50-Day moving average

25.62

200-Day moving average

27.97

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.34

Payout ratio

0.21

Dividend date

January 03th, 2025

Ex-dividend date

November 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.82%

Operating margin

18.88%

Operational effectiveness

Return on assets

8.24%

Return on equity

15.56%

Income statement

Revenue (ttm)

44.14

Revenue per share (ttm)

44.14

Quarterly revenue growth (yoy)

0.22

Gross profit (ttm)

154.22M

EBITDA

351.47M

Net income to common (ttm)

56.92M

Diluted EPS (ttm)

1.90

Quarterly earnings growth (yoy)

22.10%

Balance sheet

Total cash (mrq)

77.67M

Total cash per share (mrq)

2.90

Total debt (mrq)

831.83M

Total Debt/Equity (mrq)

212.25

Current ratio (mrq)

113.10%

Book value per share (mrq)

14.61

Cash flow

Cash flow statement

279.93M

Levered free cash flow (LFCF)

-71,372,624.00