NV5 Global, Inc. Financial Ratios — NVEE Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	77.99	74.61	64.89	59.61	47.73	56.97	39.74	25.57	18.23	31.56	25.24	17.84	9.95
Return on Assets (%)	- -	4.7	4.46	7.37	9.76	10.16	6.97	9.11	7.21	3.57	2.37	5.12	5.27	4.13	2.24
Return on Capital (%)	- -	14.5	19.8	31.12	39.6	37.95	25.66	27.96	22.67	8.02	6.69	13.58	17.43	14.18	- -
Return on Invested Capital (%)	- -	12.51	8.35	11.18	13.18	12.75	8.59	11.93	9.22	4.57	4.37	7.05	6.97	6.34	- -
Gross Margin (%)	50.57	51.16	52.28	51.03	41.69	44.47	48.05	49.62	48.17	48.21	50.74	50.84	49.06	49.73	51.34
EBITDA Margin (%)	5.98	7.53	6.31	7.93	9.44	11.1	11	11.92	12.69	11.2	13.6	16.03	14.01	13.43	11.69
Operating Margin (%)	2.44	4.46	3.89	5.71	7.61	8.86	8.22	7.98	8.54	6.13	6.7	9.67	8.41	7	4.61
Incremental Operating Margin (%)	- -	6.52	16.7	20.1	10.83	11.79	6.79	7.48	10.72	-4.93	8.61	51.03	-2.7	-8.82	-19.66
Pretax Margin (%)	0.08	3.71	3.25	5.32	7.35	8.72	8.1	7.4	8.07	5.68	4.39	8.79	7.93	5.48	2.79
Profit Margin (%)	-0.55	2.24	2.13	4.04	4.51	5.49	5.18	7.21	6.42	4.67	3.19	6.67	6.35	5.1	2.97
Net Income to Common Margin (%)	-0.55	2.24	2.13	4.04	4.51	5.49	5.18	7.21	6.42	4.67	3.19	6.67	6.35	5.1	2.97
Effective Tax Rate (%)	507.69	18.54	34.3	24.06	38.6	37.04	36.04	2.55	20.35	17.89	27.44	24.09	19.88	6.98	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	77.99	74.61	64.89	59.61	47.73	56.97	39.74	25.57	18.23	31.56	25.24	17.84	9.95

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	6	5	7	4	6	11	32	69	47	406	321	145	68	229	266
ST Debt	2	1	4	2	3	4	11	11	17	38	37	34	28	23	25
LT Debt	5	4	4	3	3	6	22	57	30	367	283	111	40	205	242
Total Debt/EBITDA	3.34	1.03	1.93	0.78	0.61	0.62	1.32	1.73	0.89	7.12	3.58	1.28	0.62	1.99	2.42
Net Debt/EBITDA	1.55	0.46	1.33	-1.78	-0.06	-0.74	-0.13	1.25	0.12	5.68	2.67	0.72	0.15	1.48	1.84
Total Debt/EBIT	8.17	1.75	3.13	1.08	0.76	0.78	1.76	2.58	1.32	13.01	7.26	2.12	1.03	3.81	6.13
Net Debt/EBIT	3.79	0.77	2.16	-2.47	-0.07	-0.93	-0.18	1.87	0.18	10.37	5.43	1.19	0.25	2.83	4.66
EBITDA to Interest Expense	7.39	12.69	9.83	20.57	37.34	80.98	95.84	20.51	26.99	25.07	5.9	18.16	28.95	8.87	6.41
EBITDA-CapEx/Interest Expense	6.55	11.7	8.41	18.54	34.33	78.14	92.01	19.36	25.87	23.91	5.26	15.93	24.83	7.55	5.42
EBIT to Interest Expense	3.02	7.51	6.06	14.81	30.08	64.62	71.61	13.73	18.15	13.72	2.91	10.95	17.38	4.62	2.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	2	2	15	6	4	13	17
Common Equity/Total Assets	-0.47	3.61	7.69	11.35	18.03	16.55	13.61	17.71	18.44	11.73	14.28	17.98	23.83	22.56	22.44
Long-Term Debt/Equity (%)	50.71	36.88	33.87	8.68	9.49	7.87	14.6	31.89	9.4	103.22	71.9	17.78	5.71	26.52	29
Long-Term Debt/Capital (%)	46.57	65.24	39.73	26.85	20.8	21.77	34.59	46.81	23.32	71.95	63.46	34.96	13.64	41.44	43.04
Long-Term Debt/Total Assets (%)	15.18	13.86	12.85	5.58	6.1	5.69	9.77	18.78	6.79	41.14	32.15	11.55	4.24	17.35	18.37
Total Debt/Equity (%)	66.21	46.9	64.99	14.67	17.57	13.26	21.87	38.07	14.8	114.02	81.38	23.16	9.78	29.51	31.96
Total Debt/Capital (%)	60.79	82.98	76.23	45.36	38.51	36.66	51.81	55.87	36.71	79.48	71.82	45.55	23.35	46.12	47.42
Total Debt/Total Assets (%)	19.82	17.62	24.66	9.42	11.29	9.58	14.63	22.42	10.69	45.44	36.39	15.04	7.26	19.31	20.24
Net Debt to Equity	30.69	20.65	44.81	-33.47	-1.73	-15.81	-2.21	27.66	1.97	90.92	60.81	13.06	2.35	21.93	24.3
Net Debt/Capital (%)	41.82	68.23	68.86	211.94	-6.57	-222.69	-12.17	47.91	7.16	67.59	62.8	30.26	6.46	37.67	39.62
EBITDA	2	5	4	5	10	17	25	40	53	57	90	113	110	115	110
EBITDA-CapEx	2	4	3	5	9	17	24	37	51	54	80	99	95	98	93
Operating Income (Loss)	1	3	2	4	8	14	18	27	36	31	44	68	66	60	43

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.22	0.23	0.17	1.16	0.44	1.06	0.82	0.33	0.56	0.28	0.48	0.29	0.24	0.25	0.24
Current Ratio	1.39	1.53	1.39	2.68	2.29	3.32	2.59	2.33	2.54	2.2	2.12	1.85	1.81	1.85	1.95
Quick Ratio	1.29	1.5	1.32	2.55	2.18	3.2	2.55	2.28	2.5	2.12	2.07	1.78	1.72	1.75	1.86
CFO/Avg Current Liab	- -	0.17	0.12	0.27	0.1	0.32	0.46	0.35	0.54	0.43	0.77	0.68	0.58	0.37	0.3
Common Equity/Total Assets	-0.47	3.61	7.69	11.35	18.03	16.55	13.61	17.71	18.44	11.73	14.28	17.98	23.83	22.56	22.44
Long-Term Debt/Equity (%)	50.71	36.88	33.87	8.68	9.49	7.87	14.6	31.89	9.4	103.22	71.9	17.78	5.71	26.52	29
Long-Term Debt/Capital (%)	46.57	65.24	39.73	26.85	20.8	21.77	34.59	46.81	23.32	71.95	63.46	34.96	13.64	41.44	43.04
Long-Term Debt/Total Assets (%)	15.18	13.86	12.85	5.58	6.1	5.69	9.77	18.78	6.79	41.14	32.15	11.55	4.24	17.35	18.37
Total Debt/Equity (%)	66.21	46.9	64.99	14.67	17.57	13.26	21.87	38.07	14.8	114.02	81.38	23.16	9.78	29.51	31.96
Total Debt/Capital (%)	60.79	82.98	76.23	45.36	38.51	36.66	51.81	55.87	36.71	79.48	71.82	45.55	23.35	46.12	47.42
Total Debt/Total Assets (%)	19.82	17.62	24.66	9.42	11.29	9.58	14.63	22.42	10.69	45.44	36.39	15.04	7.26	19.31	20.24
CFO/Total Liabilities	11.37	13.86	8.26	21.29	7.18	19.26	20.75	14.02	28.72	7.43	19.71	30.08	38.92	15.2	11.88
CFO/CapEx	11.81	6.51	2.77	6.42	1.72	9.94	15.44	7.87	15.89	15.2	9.74	7.3	5.99	3.62	3.39
Altman's Z-Score	1.7	3.85	3.64	4.34	6.46	6.58	5.88	6.79	7.22	3.5	4.41	6.97	8.79	6.25	4.73

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	5.78	5.16	5.64	6.95	5.98	5.17	5.35	4.95	4.44	4.82	4.77	5.25	5.75	5.36
Days Sales Outstanding	- -	63.18	70.75	64.75	52.53	61.01	70.55	68.19	73.78	82.25	75.78	76.57	69.46	63.5	68.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.34	8.47	9.49	13.87	14.32	11.54	10.53	10.58	8.98	8.53	7.24	7.05	7.68	6.72
Accounts Payable Turnover Days	- -	43.76	43.09	38.45	26.32	25.49	31.64	34.68	34.5	40.65	42.77	50.4	51.78	47.51	54.32
Cash Conversion Cycle	- -	19.42	27.66	26.29	26.21	35.53	38.91	33.51	39.28	41.6	33.01	26.17	17.68	15.99	13.76
Inventory to Cash Days	- -	63.18	70.75	64.75	52.53	61.01	70.55	68.19	73.78	82.25	75.78	76.57	69.46	63.5	68.09
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	30	66	149	305	551	666	611	974	1,952	1,952	1,676	1,161
- Cash & Cash Equivalents	3	3	2	14	7	23	36	19	41	32	65	48	39	45	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	5	7	4	6	11	32	69	47	406	321	145	68	229	266
Enterprise Value	7	2	5	20	66	136	302	601	672	985	1,230	2,049	1,982	1,860	1,377
Total Capital	11	6	10	9	16	29	63	123	128	511	446	318	291	496	561
Total Debt/Capital (%)	60.79	82.98	76.23	45.36	38.51	36.66	51.81	55.87	36.71	79.48	71.82	45.55	23.35	46.12	47.42
Total Debt / EV	0.88	2.27	1.45	0.21	0.1	0.08	0.11	0.11	0.07	0.41	0.26	0.07	0.03	0.12	0.19
EV/Sales	0.23	0.03	0.08	0.3	0.61	0.88	1.35	1.8	1.61	1.94	1.87	2.9	2.52	2.17	1.46
EV/EBITDA	3.78	0.46	1.33	3.74	6.42	7.94	12.24	15.14	12.66	17.28	13.72	18.08	17.97	16.16	12.51
EV/EBIT	9.26	0.77	2.16	5.19	7.97	9.95	16.38	22.62	18.83	31.57	27.86	29.98	29.94	31.02	31.71
EV/Cash Flow to Firm	4.79	0.8	2.84	5.59	41.37	22.31	19.61	30.81	18.37	23.59	11.49	19.3	20.42	25.05	18.21
EV/Free Cash Flow to Firm	4.19	0.7	2.17	4.87	27.23	20.31	18.43	27.64	17.33	22.19	10.52	17.06	17.58	20.34	14.88
Diluted Market Cap	- -	- -	- -	32	73	159	319	584	697	631	1,002	2,024	2,019	1,720	1,185
Diluted Enterprise Value	7	2	5	23	72	146	315	634	703	1,005	1,258	2,121	2,049	1,903	1,401
EV per Share	0.33	0.1	0.32	1.38	3.22	5.03	8.26	14.76	15.28	20.33	24.87	36.24	33.58	30.83	22.34
TTM Sales	32	63	61	68	108	155	224	333	418	509	659	707	787	857	941
TTM EBITDA	2	5	4	5	10	17	25	40	53	57	90	113	110	115	110
TTM Operating Income	1	3	2	4	8	14	18	27	36	31	44	68	66	60	43
TTM Cash Flow to Firm	2	3	2	4	2	6	15	20	37	42	107	106	97	74	76
TTM Free Cash Flow to Firm	2	3	2	4	2	7	16	22	39	44	117	120	113	91	93

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	8.19	32.38	24.15	19.67	29.39	18.73	14.84	9.46	17.55	18.41	21.66	15.96
EV/EBIT	9.26	0.77	2.16	5.19	7.97	9.95	16.38	22.62	18.83	31.57	27.86	29.98	29.94	31.02	31.71
Enterprise Value	7	2	5	20	66	136	302	601	672	985	1,230	2,049	1,982	1,860	1,377
Low Price	- -	- -	- -	1.75	1.88	2.38	3.75	8.3	10	11.15	6.75	18.97	24.4	22.32	18.54
EV/Sales	0.23	0.03	0.08	0.3	0.61	0.88	1.35	1.8	1.61	1.94	1.87	2.9	2.52	2.17	1.46
EV/EBITDA	3.78	0.46	1.33	3.74	6.42	7.94	12.24	15.14	12.66	17.28	13.72	18.08	17.97	16.16	12.51
Price/Earnings	- -	- -	- -	10.83	13.56	17.55	26.26	22.96	24.78	25.73	46.35	41.41	39.07	38.34	41.5
Price/Earnings Average	- -	- -	- -	10.95	10.05	15.71	22.07	18.66	27.5	34.57	32.25	30.01	37.46	36.47	52.27
Price/Earnings High	- -	- -	- -	15.07	15.89	22.4	30	25	39.58	43.66	47.34	42.42	45.75	49.08	62.32
Price/Earnings Low	- -	- -	- -	9.29	7.84	7.59	11.79	14.08	16.37	22.75	15.88	22.75	28.81	30.8	40.84
Price/Book Value	- -	- -	- -	5.87	6.64	8.05	10.11	10.18	8.22	5.83	7.74	11.29	8.76	6.28	3.93
Price/Book Value Average	- -	- -	- -	5.94	4.93	7.21	8.5	8.27	9.12	7.84	5.39	8.18	8.4	5.97	4.95
Price/Book Value High	- -	- -	- -	8.17	7.78	10.28	11.56	11.08	13.12	9.9	7.91	11.56	10.25	8.03	5.91
Price/Book Value Low	- -	- -	- -	5.03	3.84	3.48	4.54	6.24	5.43	5.16	2.65	6.2	6.46	5.04	3.87
Price/Tangible Book Value	- -	- -	- -	1.6	3.45	3.19	6.36	35.7	8.66	-2.92	-7.81	41.91	14.69	116.02	24.66
Price/Tangible Book Value Average	- -	- -	- -	1.62	2.56	2.86	5.35	29	9.61	-3.93	-5.44	30.38	14.09	110.35	31.06
Price/Tangible Book Value High	- -	- -	- -	2.22	4.04	4.07	7.27	38.86	13.83	-4.96	-7.98	42.93	17.21	148.51	37.03
Price/Tangible Book Value Low	- -	- -	- -	1.37	1.99	1.38	2.86	21.88	5.72	-2.58	-2.68	23.03	10.84	93.22	24.27
Price/Sales	- -	- -	- -	0.44	0.61	0.96	1.36	1.66	1.59	1.2	1.48	2.76	2.48	1.96	1.23
Price/Sales Average	- -	- -	- -	0.44	0.45	0.86	1.14	1.34	1.77	1.61	1.03	2	2.38	1.86	1.55
Price/Sales High	- -	- -	- -	0.61	0.72	1.23	1.56	1.8	2.54	2.04	1.51	2.83	2.91	2.5	1.85
Price/Sales Low	- -	- -	- -	0.38	0.35	0.42	0.61	1.01	1.05	1.06	0.51	1.52	1.83	1.57	1.21
Price/Cash Flow	- -	- -	- -	8.73	46.71	24.95	20.03	31.28	19.02	15.32	10.15	19.25	20.77	26.95	20.26
Price/Cash Flow Average	- -	- -	- -	8.83	34.64	22.33	16.84	25.41	21.1	20.58	7.06	13.95	19.92	25.63	25.51
Price/Cash Flow High	- -	- -	- -	12.15	54.76	31.85	22.89	34.05	30.37	25.99	10.36	19.71	24.33	34.5	30.42
Price/Cash Flow Low	- -	- -	- -	7.49	27.02	10.8	9	19.17	12.56	13.54	3.48	10.57	15.32	21.65	19.94
Price/Free Cash Flow Average	- -	- -	- -	8.28	24.02	21.62	16.53	23.87	20.78	19.94	6.58	12.72	17.66	20.61	20.09
Price/Free Cash Flow High	- -	- -	- -	11.4	37.96	30.83	22.47	31.99	29.92	25.19	9.66	17.98	21.56	27.73	23.96
Price/Free Cash Flow Low	- -	- -	- -	7.02	18.73	10.45	8.83	18.01	12.37	13.12	3.24	9.64	13.58	17.41	15.7
EV/Sales Average	0.23	0.03	0.08	0.3	0.45	0.78	1.13	1.49	1.78	2.35	1.42	2.14	2.42	2.07	1.78
EV/Sales High	0.23	0.03	0.08	0.47	0.71	1.15	1.54	1.95	2.56	2.77	1.9	2.97	2.94	2.72	2.08
EV/Sales Low	0.23	0.03	0.08	0.23	0.35	0.33	0.6	1.16	1.07	1.8	0.89	1.65	1.87	1.79	1.44
EV/EBITDA Average	3.78	0.46	1.33	3.8	4.75	7.03	10.27	12.54	14.03	20.96	10.42	13.34	17.25	15.45	15.25
EV/EBITDA High	3.78	0.46	1.33	5.9	7.54	10.33	14	16.37	20.15	24.75	13.95	18.5	21	20.24	17.81
EV/EBITDA Low	3.78	0.46	1.33	2.95	3.69	3.01	5.42	9.77	8.4	16.04	6.58	10.32	13.33	13.3	12.35
EV/EBIT Average	9.26	0.77	2.16	5.28	5.89	8.8	13.74	18.73	20.87	38.3	21.15	22.12	28.73	29.65	38.64
EV/EBIT High	9.26	0.77	2.16	8.2	9.36	12.95	18.74	24.46	29.97	45.22	28.33	30.68	34.99	38.85	45.12
EV/EBIT Low	9.26	0.77	2.16	4.1	4.58	3.77	7.26	14.59	12.5	29.3	13.35	17.11	22.2	25.52	31.28
Last Price	- -	- -	- -	2.04	3.25	5.5	8.35	13.54	15.14	12.61	19.7	34.53	33.08	27.78	18.84
High Price	- -	- -	- -	2.84	3.81	7.02	9.54	14.74	24.18	21.4	20.12	35.37	38.74	35.56	28.29
Enterprise Value Average	7	2	5	21	49	121	253	498	745	1,195	934	1,512	1,901	1,778	1,678
Enterprise Value High	7	2	5	32	77	177	345	650	1,069	1,411	1,251	2,097	2,316	2,330	1,960
Enterprise Value Low	7	2	5	16	38	52	134	388	446	914	590	1,169	1,469	1,531	1,359

Shares Outstanding	16	16	10	22	23	33	42	43	50	51	53	62	62	64	65
Diluted Weighted Avg Shares	22	22	16	16	22	29	38	43	46	50	51	59	61	62	63
Basic Weighted Avg Shares	22	22	16	15	20	27	37	41	44	48	49	57	59	60	62
Revenue per Share	1.45	2.86	3.79	4.66	5.31	5.71	6.13	8.18	9.51	10.5	13.33	12.5	13.33	14.2	15.27
EBITDA per Share	0.09	0.22	0.24	0.37	0.5	0.63	0.67	0.97	1.21	1.18	1.81	2	1.87	1.91	1.79
Operating Income per Share	0.04	0.13	0.15	0.27	0.4	0.51	0.5	0.65	0.81	0.64	0.89	1.21	1.12	0.99	0.7
Basic EPS, GAAP	-0.01	0.06	0.08	0.19	0.24	0.31	0.32	0.59	0.61	0.49	0.43	0.83	0.85	0.72	0.45
Basic EPS from Cont Ops	- -	0.09	0.08	0.19	0.24	0.31	0.32	0.59	0.61	0.49	0.43	0.83	0.85	0.72	0.45
Diluted EPS, GAAP	-0.01	0.06	0.08	0.17	0.22	0.29	0.3	0.56	0.58	0.47	0.41	0.8	0.82	0.71	0.44
Diluted EPS from Cont Ops	- -	0.09	0.08	0.17	0.22	0.29	0.3	0.56	0.58	0.47	0.41	0.8	0.82	0.71	0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	0.11	0.1	0.23	0.07	0.22	0.42	0.43	0.8	0.82	1.94	1.79	1.59	1.03	0.93
Free Cash Flow per Basic Share	0.11	0.09	0.06	0.2	0.03	0.2	0.39	0.38	0.75	0.77	1.74	1.55	1.33	0.75	0.66
Cash & Equivalents per Share	0.15	0.12	0.14	0.95	0.34	0.87	0.98	0.46	0.93	0.66	1.31	0.85	0.65	0.74	0.82
Book Value per Share	-0.01	0.05	0.14	0.35	0.49	0.68	0.83	1.33	1.84	2.16	2.54	3.06	3.78	4.43	4.79
Tangible Book Value per Share	0.09	0.17	0.17	1.28	0.94	1.72	1.31	0.38	1.75	-4.32	-2.52	0.82	2.25	0.24	0.76

NV5 Global, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)