NV5 Global Statistics
Total Valuation
NV5 Global has a market cap or net worth of $1.25 billion. The enterprise value is $1.51 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NV5 Global has 65.23 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 65.23M |
| Shares Outstanding | 65.23M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 70.72% |
| Float | 53.14M |
Valuation Ratios
The trailing PE ratio is 43.60 and the forward PE ratio is 14.84. NV5 Global's PEG ratio is 1.28.
| PE Ratio | 43.60 |
| Forward PE | 14.84 |
| PS Ratio | 1.27 |
| Forward PS | 1.22 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 26.94 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 37.27.
| EV / Earnings | 53.81 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 29.58 |
| EV / FCF | 37.27 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.95 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | $187,354 |
| Profits Per Employee | $5,569 |
| Employee Count | 5,024 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 1.22, so NV5 Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 584,274 |
Short Selling Information
The latest short interest is 1.75 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, NV5 Global had revenue of $941.27 million and earned $27.98 million in profits. Earnings per share was $0.44.
| Revenue | 941.27M |
| Gross Profit | 483.23M |
| Operating Income | 50.89M |
| Pretax Income | 31.81M |
| Net Income | 27.98M |
| EBITDA | 117.50M |
| EBIT | 50.89M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $50.36 million in cash and $287.24 million in debt, giving a net cash position of -$236.88 million or -$3.63 per share.
| Cash & Cash Equivalents | 50.36M |
| Total Debt | 287.24M |
| Net Cash | -236.88M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 833.01M |
| Book Value Per Share | 12.79 |
| Working Capital | 200.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.32 million and capital expenditures -$16.92 million, giving a free cash flow of $40.40 million.
| Operating Cash Flow | 57.32M |
| Capital Expenditures | -16.92M |
| Free Cash Flow | 40.40M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 51.34%, with operating and profit margins of 5.41% and 2.97%.
| Gross Margin | 51.34% |
| Operating Margin | 5.41% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 5.41% |
| FCF Margin | 4.29% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for NV5 Global is $25.67, which is 33.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.67 |
| Price Target Difference | 33.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |