NV5 Global, Inc. (NVEE)
Aug 4, 2025 - NVEE was delisted (reason: merged into TIC)
22.56
0.00 (0.00%)
Inactive · Last trade price on Aug 1, 2025

NV5 Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Revenue
962.75941.27857.16786.78706.71659.3
Revenue Growth
8.74%9.81%8.95%11.33%7.19%29.54%
Gross Profit
494.69483.23426.25385.97359.31334.54
Operating Income
50.9750.8956.2771.7973.9545.01
Net Income
28.3327.9843.7249.9747.1521.02
Earnings Per Share
0.450.440.710.820.810.41
EPS Growth
-26.85%-38.03%-13.41%1.86%95.15%-13.16%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2021FY 2020FY 2019
Period EndingDec '24 Dec '23 Jan '22 Jan '21 Dec '20
Infrastructure
403.24374.99395.88383.73352.97
Geospatial Solutions
282.43263.95158.32136.99148.9
Building, Technology & Sciences
255.6222.8232.58186157.43

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Cash & Investments
53.2150.3644.8238.5447.9864.91
Total Debt
271.55287.24254.4696.38177.86352.97
Net Cash (Debt)
-218.34-236.88-209.64-57.84-129.88-288.06
Net Cash Growth
------
Net Cash Per Share
-3.46-3.77-3.39-0.95-2.22-5.66

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Operating Cash Flow
76.1457.3262.2193.98101.4496.01
Capital Expenditures
-24.28-16.92-17.17-15.69-13.9-9.86
Free Cash Flow
51.8540.445.0478.2987.5486.15
Free Cash Flow Growth
-6.99%-10.31%-42.47%-10.56%1.61%131.13%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Gross Margin
51.38%51.34%49.73%49.06%50.84%50.74%
Operating Margin
5.29%5.41%6.57%9.13%10.46%6.83%
Pretax Margin
2.80%2.79%5.48%7.93%8.79%4.39%
Profit Margin
2.94%2.97%5.10%6.35%6.67%3.19%
FCF Margin
5.39%4.29%5.25%9.95%12.39%13.07%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
PE Ratio
41.9044.0540.4041.2045.1249.65
Forward PE
-15.9621.1622.5429.5519.95
P/FCF Ratio
29.1730.5139.2226.3024.3012.11
PS Ratio
1.431.312.062.623.011.58