NV5 Global Statistics
Total Valuation
NV5 Global has a market cap or net worth of $1.47 billion. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NV5 Global has 65.72 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 65.72M |
| Shares Outstanding | 65.72M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 71.01% |
| Float | 53.68M |
Valuation Ratios
The trailing PE ratio is 50.07 and the forward PE ratio is 16.52. NV5 Global's PEG ratio is 1.18.
| PE Ratio | 50.07 |
| Forward PE | 16.52 |
| PS Ratio | 1.44 |
| Forward PS | 1.39 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 22.78 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 32.61.
| EV / Earnings | 59.69 |
| EV / Sales | 1.76 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 33.18 |
| EV / FCF | 32.61 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.24 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | $191,631 |
| Profits Per Employee | $5,639 |
| Employee Count | 5,024 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 1.14, so NV5 Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 805,082 |
Short Selling Information
The latest short interest is 1.31 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, NV5 Global had revenue of $962.75 million and earned $28.33 million in profits. Earnings per share was $0.45.
| Revenue | 962.75M |
| Gross Profit | 494.69M |
| Operating Income | 50.97M |
| Pretax Income | 31.81M |
| Net Income | 28.33M |
| EBITDA | 119.59M |
| EBIT | 50.97M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $53.21 million in cash and $271.55 million in debt, giving a net cash position of -$218.34 million or -$3.32 per share.
| Cash & Cash Equivalents | 53.21M |
| Total Debt | 271.55M |
| Net Cash | -218.34M |
| Net Cash Per Share | -$3.32 |
| Equity (Book Value) | 842.98M |
| Book Value Per Share | 12.84 |
| Working Capital | 185.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.14 million and capital expenditures -$24.28 million, giving a free cash flow of $51.85 million.
| Operating Cash Flow | 76.14M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | 51.85M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 51.38%, with operating and profit margins of 5.29% and 2.94%.
| Gross Margin | 51.38% |
| Operating Margin | 5.29% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.94% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.39% |
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 | 1.92% |
| FCF Yield | 3.52% |
Dividend DetailsAnalyst Forecast
The average price target for NV5 Global is $25.67, which is 14.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.67 |
| Price Target Difference | 14.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |