NV5 Global Statistics
Share Statistics
NV5 Global has 65.65M
shares outstanding. The number of shares has increased by 303.99%
in one year.
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | 303.99% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 20.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.84M, so 2.8% of the outstanding
shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 2.8% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 41.72 and the forward
PE ratio is 13.68.
NV5 Global's PEG ratio is
-1.06.
| PE Ratio | 41.72 |
| Forward PE | 13.68 |
| PS Ratio | 1.24 |
| Forward PS | 1.2 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 28.9 |
| PEG Ratio | -1.06 |
Financial Ratio HistoryEnterprise Valuation
NV5 Global has an Enterprise Value (EV) of 1.38B.
| EV / Sales | 1.47 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 24.13 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 1.95,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.59 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on Equity is 3.36% and Return on Invested Capital is 4.15%.
| Return on Equity | 3.36% |
| Return on Assets | 2.13% |
| Return on Invested Capital | 4.15% |
| Revenue Per Employee | $199,674.37 |
| Profits Per Employee | $5,935.3 |
| Employee Count | 4,714 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | -6.57% |
Stock Price Statistics
The stock price has increased by -17.64% in the
last 52 weeks. The beta is 1.08, so NV5 Global's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 570,704 |
Income Statement
In the last 12 months, NV5 Global had revenue of 941.26M
and earned 27.98M
in profits. Earnings per share was 0.45.
| Revenue | 941.26M |
| Gross Profit | 483.23M |
| Operating Income | 43.43M |
| Net Income | 27.98M |
| EBITDA | 110.05M |
| EBIT | 43.43M |
| Earnings Per Share (EPS) | 0.45 |
Full Income StatementBalance Sheet
The company has 50.36M in cash and 266.23M in
debt, giving a net cash position of -215.87M.
| Cash & Cash Equivalents | 50.36M |
| Total Debt | 266.23M |
| Net Cash | -215.87M |
| Retained Earnings | 294.49M |
| Total Assets | 1.31B |
| Working Capital | 185.8M |
Full Balance SheetCash 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 | 0.66 |
Full Cash Flow StatementMargins
Gross margin is 51.34%, with operating and profit margins of 4.61% and 2.97%.
| Gross Margin | 51.34% |
| Operating Margin | 4.61% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.97% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 4.61% |
| FCF Margin | 4.29% |
