NV5 Global, Inc. (NVEE)

NV5 Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	1,607	1,766	2,059	2,127	1,044	619
Market Cap Growth	-3.38%	-14.21%	-3.21%	103.84%	68.51%	-14.79%
Enterprise Value	1,809	1,936	2,075	2,211	1,286	946
PE Ratio	39.34	39.61	41.20	45.12	49.65	26.07
PS Ratio	1.80	2.05	2.62	3.01	1.58	1.22
PB Ratio	2.05	2.28	2.97	3.41	2.65	1.74
P/FCF Ratio	28.44	38.60	26.27	23.85	11.88	16.61
P/OCF Ratio	22.80	28.39	21.91	20.97	10.87	15.52
EV/Sales Ratio	2.03	2.25	2.64	3.13	1.95	1.86
EV/EBITDA Ratio	13.68	14.59	16.86	17.90	12.98	14.23
EV/EBIT Ratio	31.80	31.66	31.36	32.35	29.13	30.30
EV/FCF Ratio	32.02	42.31	26.48	24.79	14.65	25.37
Debt / Equity Ratio	0.32	0.28	0.08	0.21	0.78	1.01
Debt / EBITDA Ratio	1.87	1.62	0.45	1.07	3.10	5.39
Debt / FCF Ratio	4.37	4.69	0.70	1.48	3.50	9.61
Quick Ratio	1.94	1.95	1.72	1.78	2.07	2.12
Current Ratio	2.05	2.06	1.81	1.85	2.12	2.20
Asset Turnover	0.75	0.74	0.83	0.75	0.74	0.85
Interest Coverage	3.65	4.72	17.38	10.95	2.91	13.72
Return on Equity (ROE)	5.10%	6.00%	7.50%	8.00%	5.50%	6.90%
Return on Assets (ROA)	3.30%	3.80%	5.30%	5.00%	2.40%	4.00%
Return on Capital (ROIC)	5.22%	5.72%	7.08%	6.86%	4.57%	3.59%
Earnings Yield	2.43%	2.52%	2.43%	2.22%	2.01%	3.84%
FCF Yield	3.52%	2.59%	3.81%	4.19%	8.42%	6.02%
Buyback Yield / Dilution	-1.63%	-1.40%	-4.12%	-15.29%	-1.60%	-8.75%
Total Shareholder Return	-1.63%	-1.40%	-4.12%	-15.29%	-1.60%	-8.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).