NV5 Global Statistics
Total Valuation
NV5 Global has a market cap or net worth of $1.47 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.64B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NV5 Global has 15.92 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 12.58% |
| Owned by Institutions (%) | 79.04% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 32.09 and the forward PE ratio is 18.07. NV5 Global's PEG ratio is 0.95.
| PE Ratio | 32.09 |
| Forward PE | 18.07 |
| PS Ratio | 1.71 |
| Forward PS | 1.54 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 32.15 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 35.86.
| EV / Earnings | 36.80 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 26.83 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.06 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | $209,873 |
| Profits Per Employee | $10,861 |
| Employee Count | 4,106 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NV5 Global has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 7.46% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.09, so NV5 Global's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 98.76 |
| 200-Day Moving Average | 101.88 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (30 Days) | 77,670 |
Short Selling Information
The latest short interest is 312,456, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 312,456 |
| Short Previous Month | 331,976 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, NV5 Global had revenue of $861.74 million and earned $44.60 million in profits. Earnings per share was $2.88.
| Revenue | 861.74M |
| Gross Profit | 430.36M |
| Operating Income | 61.18M |
| Pretax Income | 48.19M |
| Net Income | 44.60M |
| EBITDA | 132.74M |
| EBIT | 61.16M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $44.82 million in cash and $214.74 million in debt, giving a net cash position of -$169.91 million or -$10.67 per share.
| Cash & Cash Equivalents | 44.82M |
| Total Debt | 214.74M |
| Net Cash | -169.91M |
| Net Cash Per Share | -$10.67 |
| Equity / Book Value | 775.80M |
| Book Value Per Share | 48.74 |
| Working Capital | 169.65M |
Cash Flow
In the last 12 months, operating cash flow was $62.21 million and capital expenditures -$16.45 million, giving a free cash flow of $45.76 million.
| Operating Cash Flow | 62.21M |
| Capital Expenditures | -16.45M |
| Free Cash Flow | 45.76M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 49.94%, with operating and profit margins of 7.10% and 5.18%.
| Gross Margin | 49.94% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 7.10% |
| FCF Margin | 5.31% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for NV5 Global is $116.67, which is 26.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.67 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |