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Year on year North American Construction Group Ltd had net income fall -6.28% from 67.37m to 63.14m despite a 24.39% increase in revenues from 769.54m to 957.22m. An increase in the selling, general and administrative costs as a percentage of sales from 3.88% to 5.94% was a component in the falling net income despite rising revenues.
Gross margin | 19.68% |
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Net profit margin | 4.80% |
Operating margin | 14.88% |
Return on assets | 4.21% |
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Return on equity | 15.56% |
Return on investment | 5.08% |
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Cash flow in CADView more
In 2023, North American Construction Group Ltd increased its cash reserves by 28.16%, or 19.47m. The company earned 270.39m from its operations for a Cash Flow Margin of 28.25%. In addition the company used 244.88m on investing activities and also paid 7.75m in financing cash flows.
Cash flow per share | 6.71 |
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Price/Cash flow per share | 3.57 |
Book value per share | 14.61 |
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Tangible book value per share | 14.23 |
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Balance sheet in CADView more
Current ratio | 1.13 |
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Quick ratio | 0.8779 |
Total debt/total equity | 2.09 |
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Total debt/total capital | 0.6761 |
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Growth rates in CAD
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Div yield(5 year avg) | 1.25% |
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Div growth rate (5 year) | 37.97% |
Payout ratio (TTM) | 18.60% |
EPS growth(5 years) | 30.93 |
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EPS (TTM) vs TTM 1 year ago | -19.03 |
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