NV5 Global Inc. (NVEE)
NV5 Global Statistics
Share Statistics
NV5 Global has 65.23M shares outstanding. The number of shares has increased by 303.99% in one year.
| Shares Outstanding | 65.23M |
| Shares Change (YoY) | 303.99% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 20.05% |
| Shares Floating | 56.99M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.86M, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 14.48. NV5 Global's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 14.48 |
| PS Ratio | 24.16 |
| Forward PS | 1.2 |
| PB Ratio | 14.01 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
NV5 Global Inc. has an Enterprise Value (EV) of 1.89B.
| EV / Earnings | 67.41 |
| EV / Sales | 3.9 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 43.42 |
| EV / FCF | 46.68 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 23.28 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | $102,510.18 |
| Profits Per Employee | $5,935.3 |
| Employee Count | 4,714 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -19.6% in the last 52 weeks. The beta is 1.22, so NV5 Global's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -19.6% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 499.94K |
Income Statement
In the last 12 months, NV5 Global had revenue of 483.23M and earned 27.98M in profits. Earnings per share was 0.05.
| Revenue | 483.23M |
| Gross Profit | 483.23M |
| Operating Income | 43.43M |
| Net Income | 27.98M |
| EBITDA | 110.05M |
| EBIT | 43.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 50.36M in cash and 252.8M in debt, giving a net cash position of -202.44M.
| Cash & Cash Equivalents | 50.36M |
| Total Debt | 252.8M |
| Net Cash | -202.44M |
| Retained Earnings | 294.49M |
| Total Assets | 1.32B |
| Working Capital | 200.76M |
Cash Flow
In the last 12 months, operating cash flow was 57.32M and capital expenditures -16.92M, giving a free cash flow of 40.4M.
| Operating Cash Flow | 57.32M |
| Capital Expenditures | -16.92M |
| Free Cash Flow | 40.4M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100%, with operating and profit margins of 8.99% and 5.79%.
| Gross Margin | 100% |
| Operating Margin | 8.99% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.79% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 8.99% |
| FCF Margin | 8.36% |
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 | 0.26% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for NVEE is $25, which is 29.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 29.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 2.81 |
| Piotroski F-Score | 6 |