NV5 Global Statistics Share Statistics NV5 Global has 67.03M
shares outstanding. The number of shares has increased by 303.28%
in one year.
Shares Outstanding 67.03M Shares Change (YoY) 303.28% Shares Change (QoQ) 0.66% Owned by Institutions (%) 81.23% Shares Floating 55M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.58M, so 2.35% of the outstanding
shares have been sold short.
Short Interest 1.58M Short % of Shares Out 2.35% Short % of Float 3.26% Short Ratio (days to cover) 1.98
Valuation Ratios The PE ratio is 41.72 and the forward
PE ratio is 14.94.
NV5 Global's PEG ratio is
-0.49.
PE Ratio 41.72 Forward PE 14.94 PS Ratio 1.24 Forward PS 1.4 PB Ratio 1.4 P/FCF Ratio 28.9 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation NV5 Global has an Enterprise Value (EV) of 1.45B.
EV / Sales 1.54 EV / EBITDA 13.18 EV / EBIT 25.31 EV / FCF 35.9
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 4.05%.
Return on Equity 3.36% Return on Assets 2.13% Return on Invested Capital 4.05% Revenue Per Employee $199.67K Profits Per Employee $5.94K 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 -3.92% in the
last 52 weeks. The beta is 1.11, so NV5 Global's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -3.92% 50-Day Moving Average 22.73 200-Day Moving Average 20.32 Relative Strength Index (RSI) 46.59 Average Volume (20 Days) 970,867
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 Statement Balance 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 191.58M
Full Balance Sheet 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 0.66
Full Cash Flow Statement Margins 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%
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 2.4% FCF Yield 3.46%
Dividend Details Analyst Forecast The average price target for NVEE is $26.5,
which is 17.5% higher than the current price. The consensus rating is "Hold".
Price Target $26.5 Price Target Difference 17.5% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.25 Lynch Upside -90.03% Graham Number 11.75 Graham Upside -47.92%
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 3.46 Piotroski F-Score 7
