NV5 Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NV5 Global
NVEE Stock  USD 18.28  0.06  0.33%   
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
483.2 M
Profit Margin
0.0297
Market Capitalization
1.2 B
Enterprise Value Revenue
1.4892
Revenue
941.3 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 2025 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 8.2 B. The current year's Enterprise Value is expected to grow to about 8.2 B

NV5 Global Total Revenue

401.06 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 69.9 M, Interest Expense of 18 M or Selling General Administrative of 137.2 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0 or PTB Ratio of 12.42. 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 Assets1.4 B1.3 B550.6 M
Slightly volatile
Short and Long Term Debt Total265.4 M252.8 M114 M
Slightly volatile
Other Current Liabilities115.1 M109.7 M34.5 M
Slightly volatile
Total Current Liabilities220.8 M210.3 M89.3 M
Slightly volatile
Total Stockholder Equity874.7 M833 M335.7 M
Slightly volatile
Property Plant And Equipment Net93.3 M88.8 M38 M
Slightly volatile
Current Deferred Revenue50.3 M47.9 M15.3 M
Slightly volatile
Accounts Payable86 M81.9 M30.8 M
Slightly volatile
Cash31.3 M50.4 M28.6 M
Slightly volatile
Non Current Assets Total949.6 M904.3 M371.4 M
Slightly volatile
Cash And Short Term Investments31.3 M50.4 M28.6 M
Slightly volatile
Net Receivables357.5 M340.5 M146.2 M
Slightly volatile
Good Will608.3 M579.3 M219.4 M
Slightly volatile
Common Stock Total Equity99.8 K178.2 K100.8 K
Slightly volatile
Common Stock Shares Outstanding660.2 M628.8 M143.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B550.6 M
Slightly volatile
Non Current Liabilities Total285.7 M272.1 M129.8 M
Slightly volatile
Other Current Assets21.2 M20.2 M7.1 M
Slightly volatile
Other Stockholder Equity565.5 M538.6 M231.3 M
Slightly volatile
Total Liabilities506.5 M482.3 M214.7 M
Slightly volatile
Property Plant And Equipment Gross165.9 M158 M50.2 M
Slightly volatile
Total Current Assets431.6 M411 M183.6 M
Slightly volatile
Short Term Debt15.6 M11.2 M14.3 M
Slightly volatile
Intangible Assets106.2 M206.6 M97.1 M
Slightly volatile
Common Stock683.5 K651 K167.1 K
Slightly volatile
Long Term Debt253.7 M241.6 M100.4 M
Slightly volatile
Property Plant Equipment97.8 M93.1 M38.1 M
Slightly volatile
Other Liabilities26.4 M14.3 M18.4 M
Slightly volatile
Retained Earnings Total Equity269 M256.2 M100.5 M
Slightly volatile
Long Term Debt Total43.3 M45.6 M64.3 M
Slightly volatile
Capital Surpluse569.1 M542 M230.5 M
Slightly volatile
Non Current Liabilities Other16.3 M30.5 M12.2 M
Slightly volatile
Deferred Long Term Asset Charges1 M1.3 M1 M
Slightly volatile
Short and Long Term Debt15.1 M11.2 M11.2 M
Slightly volatile
Net Invested Capital771.1 M1.1 B507.5 M
Slightly volatile
Net Working Capital153.6 M200.8 M112.2 M
Slightly volatile
Capital Stock683.5 K651 K199.9 K
Slightly volatile
Capital Lease Obligations16.4 M13.4 M35.5 M
Slightly volatile

NV5 Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.9 M66.6 M27.2 M
Slightly volatile
Interest Expense18 M17.2 M5.1 M
Slightly volatile
Selling General Administrative137.2 M87 M125.5 M
Slightly volatile
Total Revenue401.1 M483.2 M366.9 M
Slightly volatile
Gross Profit507.4 M483.2 M215.6 M
Slightly volatile
Other Operating Expenses370 M439.8 M338.5 M
Slightly volatile
Operating Income31.3 M43.4 M28.6 M
Slightly volatile
EBIT31.3 M43.4 M28.6 M
Slightly volatile
EBITDA58.1 M110 M53.2 M
Slightly volatile
Cost Of Revenue480.9 M458 M216.6 M
Slightly volatile
Total Operating Expenses461.8 M439.8 M186.1 M
Slightly volatile
Income Before Tax26.6 M26.3 M24.3 M
Slightly volatile
Net Income Applicable To Common Shares60.3 M57.5 M24.5 M
Slightly volatile
Minority Interest424 K477 K520.1 K
Slightly volatile
Net Income From Continuing Ops26.7 M28 M20.4 M
Slightly volatile
Interest Income257.9 K295.6 K242.6 K
Slightly volatile
Reconciled Depreciation42.8 M66.6 M27.8 M
Slightly volatile
Selling And Marketing Expenses202.2 M227.5 M248 M
Slightly volatile

NV5 Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.3 M26 M9.6 M
Slightly volatile
Free Cash Flow33.1 M40.4 M30.3 M
Slightly volatile
Depreciation69.9 M66.6 M25.2 M
Slightly volatile
Capital Expenditures17.8 M16.9 M6.4 M
Slightly volatile
Total Cash From Operating Activities39.3 M57.3 M36 M
Slightly volatile
End Period Cash Flow31.3 M50.4 M28.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.329.92518.3669
Slightly volatile
PTB Ratio12.4211.248111.1428
Pretty Stable
Days Sales Outstanding102111121
Slightly volatile
Book Value Per Share3.092.94091.8676
Slightly volatile
Free Cash Flow Yield0.01240.010.0106
Pretty Stable
Operating Cash Flow Per Share0.420.39810.2679
Slightly volatile
Stock Based Compensation To Revenue0.01280.02460.0184
Slightly volatile
Capex To Depreciation0.20.35610.293
Very volatile
PB Ratio12.4211.248111.1428
Pretty Stable
EV To Sales5.429.94588.4386
Slightly volatile
Free Cash Flow Per Share0.350.33170.2277
Slightly volatile
ROIC0.0710.0660.074
Slightly volatile
Inventory Turnover53.3348.1858.0919
Very volatile
Net Income Per Share0.220.21170.14
Slightly volatile
Days Of Inventory On Hand8.837.847.4655
Pretty Stable
Payables Turnover9.357.988.0126
Pretty Stable
Sales General And Administrative To Revenue0.410.330.3584
Slightly volatile
Capex To Revenue0.02090.01990.0158
Slightly volatile
Cash Per Share0.130.16330.1662
Pretty Stable
POCF Ratio74.0583.090691.1648
Pretty Stable
Interest Coverage20.517.379719.8719
Pretty Stable
Capex To Operating Cash Flow0.20.16690.1917
Pretty Stable
PFCF Ratio10399.7415126
Very volatile
Days Payables Outstanding50.7260.549.6983
Slightly volatile
Income Quality1.971.88061.6665
Slightly volatile
ROE0.08870.0720.0865
Slightly volatile
EV To Operating Cash Flow75.2283.264291.7032
Pretty Stable
PE Ratio164156149
Slightly volatile
Return On Tangible Assets0.07360.13350.1041
Pretty Stable
EV To Free Cash Flow10499.9498127
Very volatile
Earnings Yield0.01040.00640.0091
Slightly volatile
Intangibles To Total Assets0.360.60.4728
Slightly volatile
Current Ratio1.711.80662.0152
Pretty Stable
Tangible Book Value Per Share0.590.56280.2768
Slightly volatile
Receivables Turnover3.423.29893.2042
Slightly volatile
Graham Number3.933.74282.4163
Slightly volatile
Shareholders Equity Per Share3.092.94091.8676
Slightly volatile
Debt To Equity0.07510.0790.2247
Slightly volatile
Capex Per Share0.06980.06650.0402
Slightly volatile
Revenue Per Share3.53.3332.3008
Slightly volatile
Interest Debt Per Share0.390.24850.3531
Slightly volatile
Debt To Assets0.05570.05860.1286
Slightly volatile
Enterprise Value Over EBITDA42.8663.589353.8528
Slightly volatile
Short Term Coverage Ratios6.56.19273.9499
Slightly volatile
Price Earnings Ratio164156149
Slightly volatile
Operating Cycle104111123
Slightly volatile
Price Book Value Ratio12.4211.248111.1428
Pretty Stable
Days Of Payables Outstanding50.7260.549.6983
Slightly volatile
Price To Operating Cash Flows Ratio74.0583.090691.1648
Pretty Stable
Price To Free Cash Flows Ratio10399.7415126
Very volatile
Pretax Profit Margin0.04790.07930.072
Pretty Stable
Ebt Per Ebit0.660.94250.8855
Slightly volatile
Operating Profit Margin0.0550.08410.08
Slightly volatile
Company Equity Multiplier2.281.34781.6936
Slightly volatile
Long Term Debt To Capitalization0.04870.05130.1353
Slightly volatile
Total Debt To Capitalization0.06960.07320.1738
Slightly volatile
Return On Capital Employed0.110.08540.1079
Slightly volatile
Debt Equity Ratio0.07510.0790.2247
Slightly volatile
Ebit Per Revenue0.0550.08410.08
Slightly volatile
Quick Ratio1.71.80661.9981
Pretty Stable
Dividend Paid And Capex Coverage Ratio9.065.99026.9382
Very volatile
Net Income Per E B T0.840.80120.7479
Slightly volatile
Cash Ratio0.230.23950.4112
Slightly volatile
Cash Conversion Cycle69.8758.033577.993
Slightly volatile
Operating Cash Flow Sales Ratio0.06020.11940.0945
Slightly volatile
Days Of Inventory Outstanding8.837.847.4655
Pretty Stable
Days Of Sales Outstanding102111121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.83310.7995
Very volatile
Cash Flow Coverage Ratios1.81.71340.8021
Slightly volatile
Price To Book Ratio12.4211.248111.1428
Pretty Stable
Fixed Asset Turnover9.239.718824.3463
Slightly volatile
Capital Expenditure Coverage Ratio9.065.99026.9382
Very volatile
Price Cash Flow Ratio74.0583.090691.1648
Pretty Stable
Enterprise Value Multiple42.8663.589353.8528
Slightly volatile
Debt Ratio0.05570.05860.1286
Slightly volatile
Cash Flow To Debt Ratio1.81.71340.8021
Slightly volatile
Price Sales Ratio5.329.92518.3669
Slightly volatile
Return On Assets0.05270.05340.0529
Slightly volatile
Asset Turnover1.260.84081.1165
Slightly volatile
Net Profit Margin0.03660.06350.0536
Slightly volatile
Gross Profit Margin0.540.560.5012
Slightly volatile
Price Fair Value12.4211.248111.1428
Pretty Stable
Return On Equity0.08870.0720.0865
Slightly volatile

NV5 Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B7.8 B7.2 B
Slightly volatile
Enterprise Value8.2 B7.8 B7.3 B
Slightly volatile

NV5 Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments50.4 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 Revenue47.9 M50.3 M
Total Revenue483.2 M401.1 M
Cost Of Revenue458 M480.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.33  0.41 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.33  3.50 
Ebit Per Revenue 0.08  0.06 

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When determining whether NV5 Global is a strong investment it is important to analyze NV5 Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NV5 Global's future performance. For an informed investment choice regarding NV5 Stock, refer to the following important reports:
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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.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.52)
Earnings Share
0.44
Revenue Per Share
15.271
Quarterly Revenue Growth
0.147
Return On Assets
0.0255
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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