NV5 Global Inc.

18.94
-0.06 (-0.32%)
At close: Jan 23, 2025, 3:59 PM
18.94
0.00%
After-hours Jan 23, 2025, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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