NV5 Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NV5 Global
NVEE Stock  USD 22.11  0.61  2.84%   
NV5 Global financial statements provide useful quarterly and yearly information to potential NV5 Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NV5 Global financial statements helps investors assess NV5 Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NV5 Global's valuation are summarized below:
Gross Profit
386 M
Profit Margin
0.0367
Market Capitalization
1.4 B
Enterprise Value Revenue
1.7464
Revenue
914.2 M
There are over one hundred nineteen available fundamental measures for NV5 Global, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NV5 Global's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.9 B

NV5 Global Total Revenue

904.83 Million

Check NV5 Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NV5 Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.9 M, Interest Expense of 13.6 M or Selling General Administrative of 122.4 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0 or PTB Ratio of 3.05. NV5 financial statements analysis is a perfect complement when working with NV5 Global Valuation or Volatility modules.
  
Check out the analysis of NV5 Global Correlation against competitors.
For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.

NV5 Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B499.2 M
Slightly volatile
Short and Long Term Debt Total267.2 M254.5 M106.5 M
Slightly volatile
Other Current Liabilities25.7 M39.6 M23.5 M
Slightly volatile
Total Current Liabilities167.4 M159.4 M77.7 M
Slightly volatile
Total Stockholder Equity814.6 M775.8 M298.5 M
Slightly volatile
Property Plant And Equipment Net91.5 M87.1 M34.5 M
Slightly volatile
Current Deferred Revenue43.8 M41.7 M12.6 M
Slightly volatile
Accounts Payable57.6 M54.9 M25.5 M
Slightly volatile
Cash29.5 M44.8 M27 M
Slightly volatile
Non Current Assets Total957.7 M912.1 M336.5 M
Slightly volatile
Cash And Short Term Investments29.5 M44.8 M27 M
Slightly volatile
Net Receivables279.2 M265.9 M128 M
Slightly volatile
Good Will550.8 M524.6 M191.5 M
Slightly volatile
Common Stock Total Equity99.8 K178.2 K97.2 K
Slightly volatile
Common Stock Shares Outstanding65 M61.9 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B499.2 M
Slightly volatile
Non Current Liabilities Total321.3 M306 M122.7 M
Slightly volatile
Other Current Assets19.3 M18.4 M6.1 M
Slightly volatile
Other Stockholder Equity533.7 M508.3 M208.7 M
Slightly volatile
Total Liabilities488.7 M465.4 M200.4 M
Slightly volatile
Property Plant And Equipment Gross148.8 M141.8 M41.9 M
Slightly volatile
Total Current Assets164.6 M329.1 M150.7 M
Slightly volatile
Short Term Debt15.9 M23.2 M14.5 M
Slightly volatile
Intangible Assets238 M226.7 M98.6 M
Slightly volatile
Common Stock105.2 K159 K96.3 K
Slightly volatile
Other Assets2.3 M3.1 M2.1 M
Slightly volatile
Long Term Debt215.7 M205.5 M88.5 M
Slightly volatile
Property Plant Equipment97.8 M93.1 M35.2 M
Slightly volatile
Other Liabilities26.4 M14.3 M18.8 M
Slightly volatile
Retained Earnings Total Equity269 M256.2 M92.4 M
Slightly volatile
Long Term Debt Total43.3 M45.6 M65.9 M
Slightly volatile
Capital Surpluse569.1 M542 M214.5 M
Slightly volatile
Non Current Liabilities Other14.7 M27.1 M10.9 M
Slightly volatile
Deferred Long Term Asset Charges1 M1.3 M1 M
Slightly volatile
Short and Long Term Debt15.4 M9.3 M11.2 M
Slightly volatile
Net Invested Capital710.6 M990.5 M464.9 M
Slightly volatile
Net Working Capital143.9 M169.6 M105.6 M
Slightly volatile
Capital Stock156.9 K159 K134.7 K
Slightly volatile
Capital Lease Obligations17.5 M14 M37.1 M
Slightly volatile

NV5 Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.9 M58 M24 M
Slightly volatile
Interest Expense13.6 M13 M4 M
Slightly volatile
Selling General Administrative122.4 M67.7 M112 M
Slightly volatile
Total Revenue904.8 M861.7 M392.7 M
Slightly volatile
Gross Profit189.1 M377.9 M173 M
Slightly volatile
Other Operating Expenses844.5 M804.3 M363.4 M
Slightly volatile
Operating Income29.8 M57.5 M27.3 M
Slightly volatile
EBIT29.8 M57.5 M27.3 M
Slightly volatile
EBITDA121.3 M115.5 M53.3 M
Slightly volatile
Cost Of Revenue508.1 M483.9 M205.8 M
Slightly volatile
Total Operating Expenses336.4 M320.4 M157.5 M
Slightly volatile
Income Before Tax26.4 M48.2 M24.2 M
Slightly volatile
Income Tax Expense5.4 M3.6 M4.9 M
Slightly volatile
Net Income Applicable To Common Shares60.3 M57.5 M22.8 M
Slightly volatile
Minority Interest424 K477 K519.4 K
Slightly volatile
Net Income From Continuing Ops26.3 M42.7 M19.9 M
Slightly volatile
Tax Provision7.8 M4.4 M6.4 M
Slightly volatile
Interest Income257.9 K295.6 K241.6 K
Slightly volatile
Reconciled Depreciation38.4 M53.5 M25 M
Slightly volatile
Selling And Marketing Expenses202.2 M227.5 M247.7 M
Slightly volatile

NV5 Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.5 M22.4 M8.2 M
Slightly volatile
Free Cash Flow32.3 M45 M29.5 M
Slightly volatile
Depreciation60.9 M58 M21.8 M
Slightly volatile
Capital Expenditures18 M17.2 M5.7 M
Slightly volatile
Total Cash From Operating Activities37.6 M62.2 M34.4 M
Slightly volatile
End Period Cash Flow29.5 M44.8 M27 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.231.8791
Slightly volatile
PTB Ratio3.053.232.762
Pretty Stable
Days Sales Outstanding94.399.58110
Pretty Stable
Book Value Per Share11.1210.597.447
Slightly volatile
Free Cash Flow Yield0.05240.04610.045
Very volatile
Operating Cash Flow Per Share1.51.431.0955
Slightly volatile
Stock Based Compensation To Revenue0.02320.02210.0165
Slightly volatile
Capex To Depreciation0.280.410.3045
Pretty Stable
PB Ratio3.053.232.762
Pretty Stable
EV To Sales1.172.251.8429
Slightly volatile
Free Cash Flow Per Share1.251.190.9349
Slightly volatile
ROIC0.05460.06390.0799
Slightly volatile
Inventory Turnover53.3348.1858.3957
Very volatile
Net Income Per Share0.80.760.5743
Slightly volatile
Days Of Inventory On Hand8.837.847.5087
Pretty Stable
Payables Turnover9.437.988.0896
Pretty Stable
Sales General And Administrative To Revenue0.40.380.373
Slightly volatile
Capex To Revenue0.01880.01790.0142
Slightly volatile
Cash Per Share0.520.590.6833
Pretty Stable
POCF Ratio16.9318.720.6725
Pretty Stable
Interest Coverage21.7519.9921.2855
Very volatile
Capex To Operating Cash Flow0.190.16690.1857
Pretty Stable
PFCF Ratio32.0828.6829.5217
Very volatile
Days Payables Outstanding50.3360.549.4782
Slightly volatile
Income Quality1.781.691.6157
Slightly volatile
ROE0.09240.08280.091
Slightly volatile
EV To Operating Cash Flow17.9918.8521.0026
Very volatile
PE Ratio36.9235.1632.1234
Slightly volatile
Return On Tangible Assets0.0750.120.1067
Slightly volatile
EV To Free Cash Flow33.8428.9230.0031
Very volatile
Earnings Yield0.04370.02940.0387
Slightly volatile
Intangibles To Total Assets0.350.540.4598
Slightly volatile
Current Ratio1.721.632.0081
Pretty Stable
Tangible Book Value Per Share2.722.591.207
Slightly volatile
Receivables Turnover3.553.793.3646
Slightly volatile
Graham Number14.1513.479.7914
Slightly volatile
Shareholders Equity Per Share11.1210.597.447
Slightly volatile
Debt To Equity0.0830.08730.2189
Slightly volatile
Capex Per Share0.250.240.1606
Slightly volatile
Revenue Per Share6.3812.09.0108
Slightly volatile
Interest Debt Per Share1.530.861.3607
Slightly volatile
Debt To Assets0.04820.05070.1223
Slightly volatile
Enterprise Value Over EBITDA10.5314.412.614
Slightly volatile
Short Term Coverage Ratios5.855.573.787
Slightly volatile
Price Earnings Ratio36.9235.1632.1234
Slightly volatile
Operating Cycle133127117
Slightly volatile
Price Book Value Ratio3.053.232.762
Pretty Stable
Days Of Payables Outstanding50.3360.549.4782
Slightly volatile
Price To Operating Cash Flows Ratio16.9318.720.6725
Pretty Stable
Price To Free Cash Flows Ratio32.0828.6829.5217
Very volatile
Pretax Profit Margin0.04820.07130.0727
Pretty Stable
Ebt Per Ebit0.670.850.8988
Slightly volatile
Operating Profit Margin0.05340.07570.0786
Pretty Stable
Effective Tax Rate0.220.230.2653
Slightly volatile
Company Equity Multiplier2.331.551.718
Pretty Stable
Long Term Debt To Capitalization0.0560.0590.1303
Slightly volatile
Total Debt To Capitalization0.07710.08120.1698
Slightly volatile
Return On Capital Employed0.110.09820.1133
Slightly volatile
Debt Equity Ratio0.0830.08730.2189
Slightly volatile
Ebit Per Revenue0.05340.07570.0786
Pretty Stable
Quick Ratio1.71.631.9893
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.875.396.9889
Very volatile
Net Income Per E B T0.760.720.7159
Slightly volatile
Cash Ratio0.520.280.4447
Pretty Stable
Cash Conversion Cycle83.1366.7467.5112
Slightly volatile
Operating Cash Flow Sales Ratio0.05770.110.0921
Slightly volatile
Days Of Inventory Outstanding8.837.847.5087
Pretty Stable
Days Of Sales Outstanding94.399.58110
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.750.8003
Very volatile
Cash Flow Coverage Ratios1.681.60.8348
Slightly volatile
Price To Book Ratio3.053.232.762
Pretty Stable
Fixed Asset Turnover10.6211.1825.7967
Slightly volatile
Capital Expenditure Coverage Ratio6.875.396.9889
Very volatile
Price Cash Flow Ratio16.9318.720.6725
Pretty Stable
Enterprise Value Multiple10.5314.412.614
Slightly volatile
Debt Ratio0.04820.05070.1223
Slightly volatile
Cash Flow To Debt Ratio1.681.60.8348
Slightly volatile
Price Sales Ratio2.342.231.8791
Slightly volatile
Return On Assets0.03970.04810.0538
Slightly volatile
Asset Turnover1.320.971.179
Slightly volatile
Net Profit Margin0.03580.05720.0529
Slightly volatile
Gross Profit Margin0.540.560.5019
Slightly volatile
Price Fair Value3.053.232.762
Pretty Stable
Return On Equity0.09240.08280.091
Slightly volatile

NV5 Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.8 B1.7 B
Pretty Stable
Enterprise Value1.9 B1.8 B1.8 B
Pretty Stable

NV5 Fundamental Market Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments44.8 M

NV5 Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NV5 Global Financial Statements

NV5 Global stakeholders use historical fundamental indicators, such as NV5 Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although NV5 Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in NV5 Global's assets and liabilities are reflected in the revenues and expenses on NV5 Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NV5 Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.7 M43.8 M
Total Revenue861.7 M904.8 M
Cost Of Revenue483.9 M508.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.38  0.40 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.00  6.38 
Ebit Per Revenue 0.08  0.05 

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Check out the analysis of NV5 Global Correlation against competitors.
For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NV5 Global. If investors know NV5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NV5 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.286
Earnings Share
0.54
Revenue Per Share
14.898
Quarterly Revenue Growth
0.056
Return On Assets
0.0278
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between NV5 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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