NV5 Global Inc.

19.96
0.69 (3.58%)
At close: Apr 02, 2025, 3:59 PM
19.63
-1.66%
After-hours: Apr 02, 2025, 07:55 PM EDT

NV5 Global Ratios Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
PE Ratio 417.24 150.30 156.26 165.64 185.40 98.58 95.34 91.86 105.03 70.19 54.22 43.30 95.53 120.70 -978.7
PEG Ratio -4.45 -11.85 104.38 1.72 -13.98 -5.01 28.13 1.07 65.65 2.32 1.94 0.32 4.14 -0.13 n/a
PS Ratio 24.16 7.78 9.93 11.05 5.91 4.60 6.12 6.62 5.44 3.85 2.45 1.75 2.04 2.70 5.34
PB Ratio 14.01 8.64 11.25 12.50 9.89 6.58 8.06 12.24 8.23 7.38 7.45 4.15 10.86 16.28 31.75
P/FCF Ratio 288.97 148.87 99.74 89.21 45.23 62.83 78.07 143.32 85.68 110.97 445.89 41.37 125.78 83.55 72.67
P/OCF Ratio 203.66 107.79 83.09 76.98 40.59 58.69 73.16 125.12 80.14 99.81 186.84 34.92 80.42 70.72 66.51
OCF/S Ratio 0.12 0.07 0.12 0.14 0.15 0.08 0.08 0.05 0.07 0.04 0.01 0.05 0.03 0.04 0.08
Debt / Equity Ratio 0.30 0.29 0.08 0.21 0.78 1.10 0.15 0.38 0.22 0.13 0.18 0.15 0.65 0.47 1.19
Quick Ratio 1.95 2.06 1.81 1.85 2.12 2.20 2.54 2.33 2.59 3.25 2.26 2.59 1.35 1.53 1.35
Current Ratio 1.95 2.06 1.81 1.85 2.12 2.20 2.54 2.33 2.64 3.32 2.29 2.68 1.39 1.53 1.39
Asset Turnover 0.37 0.74 0.84 0.73 0.75 0.57 0.95 1.09 1.00 1.38 1.96 1.52 2.02 2.26 0.99
Interest Coverage 2.53 4.72 17.38 10.95 2.91 13.72 18.15 13.73 71.61 64.62 30.08 14.81 6.06 7.26 1.10
Return on Equity 0.03 0.06 0.07 0.08 0.05 0.07 0.08 0.13 0.08 0.11 0.14 0.10 0.11 0.13 -0.03
Return on Assets 0.02 0.04 0.05 0.05 0.02 0.03 0.06 0.08 0.05 0.08 0.09 0.06 0.04 0.05 -0.01
Return on Invested Capital 0.04 0.05 0.07 0.06 0.04 0.03 0.07 0.10 0.06 0.09 0.12 0.09 0.08 0.13 -0.06
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 1.00 0.50 0.49 0.51 0.51 0.48 0.48 0.50 0.48 0.44 0.42 0.51 0.52 0.51 0.51
Net Profit Margin 0.06 0.05 0.06 0.07 0.03 0.05 0.06 0.07 0.05 0.05 0.05 0.04 0.02 0.02 -0.01
Pretax Profit Margin 0.05 0.06 0.08 0.09 0.04 0.06 0.08 0.07 0.08 0.09 0.07 0.05 0.03 0.04 0.00
Operating Profit Margin 0.09 0.07 0.08 0.10 0.07 0.06 0.09 0.08 0.08 0.09 0.08 0.06 0.04 0.04 0.01
FCF Margin 8.36 5.23 9.95 12.39 13.07 7.32 7.84 4.62 6.35 3.47 0.55 4.23 1.62 3.24 7.34
EBITDA Margin 0.23 0.14 0.16 0.17 0.15 0.13 0.13 0.12 0.11 0.11 0.09 0.08 0.06 0.07 0.04