NV5 Global Inc. (NVEE)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
NV5 Global Statistics
Share Statistics
NV5 Global has 65.07M shares outstanding. The number of shares has increased by 308.81% in one year.
Shares Outstanding | 65.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 299.67% |
Owned by Institutions (%) | n/a |
Shares Floating | 56.99M |
Failed to Deliver (FTD) Shares | 59 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.82M, so 2.79% of the outstanding shares have been sold short.
Short Interest | 1.82M |
Short % of Shares Out | 2.79% |
Short % of Float | 3.19% |
Short Ratio (days to cover) | 4.1 |
Valuation Ratios
The PE ratio is 150.3 and the forward PE ratio is 18.31. NV5 Global 's PEG ratio is 1.22.
PE Ratio | 150.3 |
Forward PE | 18.31 |
PS Ratio | 7.78 |
Forward PS | 1.2 |
PB Ratio | 8.64 |
P/FCF Ratio | 148.87 |
PEG Ratio | 1.22 |
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 0.29.
Current Ratio | 2.06 |
Quick Ratio | 2.06 |
Debt / Equity | 0.29 |
Total Debt / Capitalization | 22.77 |
Cash Flow / Debt | 0.27 |
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 -29.76% 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 | -29.76% |
50-Day Moving Average | 20.43 |
200-Day Moving Average | 22.71 |
Relative Strength Index (RSI) | 47.17 |
Average Volume (20 Days) | 457.03K |
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 | 0.19 |
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 | 3.89% |
FCF Yield | 3.64% |
Analyst Forecast
The average price target for NVEE is $28.75, which is 51.3% higher than the current price. The consensus rating is "Hold".
Price Target | $28.75 |
Price Target Difference | 51.3% |
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 | 2.92 |
Piotroski F-Score | 7 |