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 | 186 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.02M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 417.24 and the forward PE ratio is 10.74. NV5 Global's PEG ratio is -4.45.
| PE Ratio | 417.24 |
| Forward PE | 10.74 |
| PS Ratio | 24.16 |
| Forward PS | 1 |
| PB Ratio | 14.01 |
| P/FCF Ratio | 288.97 |
| PEG Ratio | -4.45 |
Enterprise Valuation
NV5 Global has an Enterprise Value (EV) of 11.88B.
| EV / Sales | 24.58 |
| EV / EBITDA | 107.92 |
| EV / EBIT | 207.2 |
| EV / FCF | 293.98 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 2.3 |
| Debt / FCF | 6.26 |
| 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 | $102.51K |
| Profits Per Employee | $5.94K |
| Employee Count | 4,714 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | -6.57% |
Stock Price Statistics
The stock price has increased by -31.72% 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 | -31.72% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 525.11K |
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 | 0.24% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for NVEE is $25, which is 58.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 58.4% |
| 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 | 2.53 |
| Piotroski F-Score | 6 |