Apartment Income REIT Statistics
Total Valuation
NV5 Global has a market cap or net worth of $1.51 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NV5 Global has 67.04 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 67.04M |
| Shares Outstanding | 67.04M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 69.15% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 41.90.
| PE Ratio | 41.90 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 1.42 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 16.48 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 33.38.
| EV / Earnings | 49.99 |
| EV / Sales | 1.76 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 36.55 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.96 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | $195,747 |
| Profits Per Employee | $6,892 |
| Employee Count | 5,024 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NV5 Global has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 3.59% |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 1.11, so NV5 Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,132,483 |
Short Selling Information
The latest short interest is 1.58 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, NV5 Global had revenue of $983.43 million and earned $34.62 million in profits. Earnings per share was $0.54.
| Revenue | 983.43M |
| Gross Profit | 501.60M |
| Operating Income | 47.36M |
| Pretax Income | 31.81M |
| Net Income | 34.62M |
| EBITDA | 115.60M |
| EBIT | 47.36M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $39.37 million in cash and $256.96 million in debt, giving a net cash position of -$217.59 million or -$3.25 per share.
| Cash & Cash Equivalents | 39.37M |
| Total Debt | 256.96M |
| Net Cash | -217.59M |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 864.61M |
| Book Value Per Share | 12.89 |
| Working Capital | 191.58M |
Cash Flow
In the last 12 months, operating cash flow was $99.21 million and capital expenditures -$23.82 million, giving a free cash flow of $51.85 million.
| Operating Cash Flow | 99.21M |
| Capital Expenditures | -23.82M |
| Free Cash Flow | 51.85M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 51.00%, with operating and profit margins of 4.82% and 3.52%.
| Gross Margin | 51.00% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.52% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.27% |
Dividends & Yields
NV5 Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for NV5 Global is $26.50, which is 17.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 11, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
NV5 Global has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |