NV5 Global Statistics
Total Valuation
NV5 Global has a market cap or net worth of $1.61 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NV5 Global has 16.15 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 77.66% |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 39.34 and the forward PE ratio is 18.49. NV5 Global's PEG ratio is 0.95.
| PE Ratio | 39.34 |
| Forward PE | 18.49 |
| PS Ratio | 1.80 |
| Forward PS | 1.66 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 28.44 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 32.02.
| EV / Earnings | 46.32 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 31.80 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.05 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.37 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | $216,931 |
| Profits Per Employee | $9,512 |
| Employee Count | 4,106 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NV5 Global has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 1.23, so NV5 Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 93.64 |
| 200-Day Moving Average | 99.26 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 87,545 |
Short Selling Information
The latest short interest is 341,269, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 341,269 |
| Short Previous Month | 323,495 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, NV5 Global had revenue of $890.72 million and earned $39.06 million in profits. Earnings per share was $2.53.
| Revenue | 890.72M |
| Gross Profit | 447.19M |
| Operating Income | 56.90M |
| Pretax Income | 41.31M |
| Net Income | 39.06M |
| EBITDA | 132.22M |
| EBIT | 56.89M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $44.77 million in cash and $246.91 million in debt, giving a net cash position of -$202.14 million or -$12.52 per share.
| Cash & Cash Equivalents | 44.77M |
| Total Debt | 246.91M |
| Net Cash | -202.14M |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 783.28M |
| Book Value Per Share | 48.51 |
| Working Capital | 169.88M |
Cash Flow
In the last 12 months, operating cash flow was $70.48 million and capital expenditures -$13.99 million, giving a free cash flow of $56.49 million.
| Operating Cash Flow | 70.48M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | 56.49M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 50.21%, with operating and profit margins of 6.39% and 4.38%.
| Gross Margin | 50.21% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.38% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 6.39% |
| FCF Margin | 6.34% |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for NV5 Global is $128.00, which is 28.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.00 |
| Price Target Difference | 28.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NV5 Global has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |