NV5 Global Statistics
Share Statistics
NV5 Global has 65.07M shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 65.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.97M |
| Failed to Deliver (FTD) Shares | 795 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.75M, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.29 |
Valuation Ratios
The PE ratio is 37.58 and the forward PE ratio is 18.31. NV5 Global 's PEG ratio is 0.08.
| PE Ratio | 37.58 |
| Forward PE | 18.31 |
| PS Ratio | 1.95 |
| Forward PS | 1.3 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 37.22 |
| PEG Ratio | 0.08 |
Enterprise Valuation
NV5 Global Inc. has an Enterprise Value (EV) of 1.89B.
| EV / Earnings | 42.27 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 30.83 |
| EV / FCF | 41.87 |
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 | 2.06 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.68 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | 226.00K |
| Profits Per Employee | 11.70K |
| Employee Count | 3.81K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.60M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -27.71% in the last 52 weeks. The beta is 1.18, so NV5 Global 's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 394.68K |
Income Statement
In the last 12 months, NV5 Global had revenue of $861.74M and earned $44.61M in profits. Earnings per share was $0.74.
| Revenue | 861.74M |
| Gross Profit | 430.36M |
| Operating Income | 61.18M |
| Net Income | 44.61M |
| EBITDA | 119.20M |
| EBIT | 61.18M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has $44.82M in cash and $228.71M in debt, giving a net cash position of -$183.88M.
| Cash & Cash Equivalents | 44.82M |
| Total Debt | 228.71M |
| Net Cash | -183.88M |
| Retained Earnings | 267.40M |
| Total Assets | 1.29B |
| Working Capital | 204.29M |
Cash Flow
In the last 12 months, operating cash flow was $62.21M and capital expenditures -$17.17M, giving a free cash flow of $45.04M.
| Operating Cash Flow | 62.21M |
| Capital Expenditures | -17.17M |
| Free Cash Flow | 45.04M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 49.94%, with operating and profit margins of 7.1% and 5.18%.
| Gross Margin | 49.94% |
| Operating Margin | 7.1% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.18% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 7.1% |
| FCF Margin | 5.23% |
Dividends & Yields
NVEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.7% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for NVEE is $28.75, which is 43.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.75 |
| Price Target Difference | 43.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |