NV5 Global, Inc.

Total Valuation

NV5 Global, Inc. carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NV5 Global, Inc. currently has 67.03M shares outstanding.

Valuation Ratios

NV5 Global, Inc. trades at a trailing price-to-earnings ratio of 41.50. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 4.68.

Enterprise Valuation

On an enterprise value basis, NV5 Global, Inc. trades at an EV/EBITDA multiple of 15.06 and an EV/FCF ratio of 11.81. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.81 provides insight into valuation relative to core operating earnings.

Financial Position

NV5 Global, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.67, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

NV5 Global, Inc. posts a return on equity of 11.87 and a return on invested capital of 3.56.

Taxes

Over the trailing twelve months, NV5 Global, Inc. has paid 1.29M in income taxes, reflecting an effective tax rate of 3.58.

Stock Price Statistics

NV5 Global, Inc.'s stock has declined approximately -2.42215% over the past 52 weeks. The 50-day moving average sits at 22.72, while the 200-day moving average is 20.33.

Income Statement

Over the trailing twelve months, NV5 Global, Inc. generated 983.43M in revenue and converted that into 34.62M in net income, yielding earnings per share of 0.55. EBITDA reached 108.14M, while operating income came in at 39.90M.

Balance Sheet

NV5 Global, Inc. holds 39.37M in cash and equivalents against 230.60M in total debt, resulting in a net debt position of 178.61M. Total book value stands at 307.28M, with working capital of 191.58M providing operational flexibility.

Cash Flow

NV5 Global, Inc. produced 99.21M in operating cash flow over the past twelve months. After subtracting -23.82M in capital expenditures, free cash flow totaled 75.40M - equivalent to 1.21 per share.

Margins

NV5 Global, Inc. operates with a gross margin of 51.00, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 3.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NV5 Global, Inc.'s most recent stock split took place on October 11, 2024 with a 1:4 split ratio.

Scores

NV5 Global, Inc. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.