NV5 Global Statistics
Total Valuation
NV5 Global has a market cap or net worth of $1.44 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NV5 Global has 65.07 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 65.07M |
| Shares Outstanding | 65.07M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 68.15% |
| Float | 51.97M |
Valuation Ratios
The trailing PE ratio is 40.40 and the forward PE ratio is 18.37. NV5 Global's PEG ratio is 1.56.
| PE Ratio | 40.40 |
| Forward PE | 18.37 |
| PS Ratio | 1.46 |
| Forward PS | 1.43 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 33.74 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 28.49.
| EV / Earnings | 48.83 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 29.52 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.05 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.12 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | $222,647 |
| Profits Per Employee | $8,179 |
| Employee Count | 4,106 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NV5 Global has paid $965,000 in taxes.
| Income Tax | 965,000 |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.18, so NV5 Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 465,785 |
Short Selling Information
The latest short interest is 1.75 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, NV5 Global had revenue of $914.19 million and earned $33.58 million in profits. Earnings per share was $0.54.
| Revenue | 914.19M |
| Gross Profit | 473.14M |
| Operating Income | 55.57M |
| Pretax Income | 31.81M |
| Net Income | 33.58M |
| EBITDA | 122.43M |
| EBIT | 55.57M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $73.26 million in cash and $294.80 million in debt, giving a net cash position of -$221.55 million or -$3.40 per share.
| Cash & Cash Equivalents | 73.26M |
| Total Debt | 294.80M |
| Net Cash | -221.55M |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 823.00M |
| Book Value Per Share | 12.63 |
| Working Capital | 204.30M |
Cash Flow
In the last 12 months, operating cash flow was $73.88 million and capital expenditures -$16.32 million, giving a free cash flow of $57.56 million.
| Operating Cash Flow | 73.88M |
| Capital Expenditures | -16.32M |
| Free Cash Flow | 57.56M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 51.76%, with operating and profit margins of 6.08% and 3.67%.
| Gross Margin | 51.76% |
| Operating Margin | 6.08% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.67% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 6.08% |
| FCF Margin | 3.29% |
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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 2.37% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for NV5 Global is $28.75, which is 30.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.75 |
| Price Target Difference | 30.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |