North American Construction Group Ltd. Financials

Market Capitalization C$726.8 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	14.44
Forward PE	6.18
Price to Sales TTM	C$0.84
Price to Book MRQ	C$2.26
Enterprise to Revenue	1.50
Enterprise to EBITDA	6.28

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.60%
Operating Margin	14.48%
Return on Assets TTM	4.82%
Return on Equity TTM	19.06%

Income Statement

Revenue TTM	C$957,219,968
Revenue per Share TTM	C$36.03
Quarterly Revenue Growth	39.80%
Gross Profit TTM	C$154,217,000
EBITDA	C$253,034,000
Net Income to Common TTM	C$63,141,000
Diluted EPS TTM	C$2.09
Quarterly Earnings Growth YoY	-32.30%

Balance Sheet

Total Cash MRQ	C$88,614,000
Total Cash per Share MRQ	C$3.32
Total Debt MRQ	C$
Total Debt to Equity MRQ	201.05
Current Ratio MRQ	0.91
Book Value per Share MRQ	C$13.34

Cash Flow

Operating Cash Flow TTM	C$270,391,008
Levered Free Cash Flow TTM	C$19,528,624

NOA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	26,733,100
Float Shares	20,868,675
Avg 10 Volume	56,950
Avg 30 Volume	None
Shares Short	3,595,774
Short Ratio	51.45
Short % of Shares	%
% Held by Insiders	8.76%
% Held by Institutions	77.08%

Stock Price Summary

Beta	1.64
Fifty Two Week Low	C$24.18
Fifty Two Week High	C$34.87
Fifty Two Week Change	8.59%
Day 50 MA	C$31.49
Day 200 MA	C$30.04

Dividends and Splits

Forward Annual Dividend Rate	C$0.40
Forward Annual Dividend Yield	1.43%
Trailing Annual Dividend Rate	C$0.40
Trailing Annual Dividend Yield	1.43%
Payout Ratio	19.14%
Dividend Date	2024-04-05
Ex Dividend Date	2023-11-29
Last Split Factor
Last Split Date