NV5 Global Financials

NVEE Stock  USD 18.28  0.06  0.33%   
NV5 Global may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, NV5 Global's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 115.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 2.2 M. Key indicators impacting NV5 Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03660.0635
Way Down
Slightly volatile
Return On Assets0.05270.0534
Fairly Down
Slightly volatile
Return On Equity0.08870.072
Fairly Up
Slightly volatile
Debt Equity Ratio0.07510.079
Notably Down
Slightly volatile
Operating Income31.3 M43.4 M
Way Down
Slightly volatile
Current Ratio1.711.8066
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for NV5 Global includes many different criteria found on its balance sheet. An individual investor should monitor NV5 Global's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NV5 Global.

Net Income

21.68 Million

  
Please note, the presentation of NV5 Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NV5 Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NV5 Global's management manipulating its earnings.

NV5 Global Stock Summary

NV5 Global competes with EMCOR, Comfort Systems, Primoris Services, Granite Construction, and Construction Partners. NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. NV5 Global, Inc. was founded in 1949 and is headquartered in Hollywood, Florida. Nv5 Global operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS62945V1098
CUSIP62945V109 62945V208
LocationFlorida; U.S.A
Business Address200 South Park
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.nv5.com
Phone954 495 2112
CurrencyUSD - US Dollar

NV5 Global Key Financial Ratios

NV5 Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets881.2M961.9M935.7M1.2B1.3B1.4B
Other Current Liab33.9M44.9M43.7M39.6M109.7M115.1M
Net Debt242.6M83.8M16.3M183.9M202.4M212.6M
Retained Earnings125.7M172.8M222.8M267.4M294.5M309.2M
Accounts Payable40.0M56.0M57.8M54.9M81.9M86.0M
Cash64.9M48.0M38.5M44.8M50.4M31.3M
Net Receivables217.2M243.5M238.5M265.9M340.5M357.5M
Good Will343.8M389.9M401.0M524.6M579.3M608.3M
Other Current Assets6.8M12.4M13.6M18.4M20.2M21.2M
Total Liab487.1M337.2M241.5M394.8M482.3M506.5M
Total Current Assets288.9M304.0M290.7M329.1M411.0M431.6M
Short Term Debt37.4M33.6M28.3M23.2M11.2M15.6M
Intangible Assets174.9M188.2M160.4M226.7M206.6M106.2M
Common Stock133K154K155K159K651K683.6K
Other Assets3.0M2.8M2.7M(70.6M)(63.5M)(60.4M)
Long Term Debt283.3M111.1M39.7M205.5M241.6M253.7M
Other Liab55.4M67.6M62.2M12.5M14.3M26.4M
Net Tangible Assets(209.2M)394.1M46.6M694.2M798.4M838.3M
Long Term Debt Total332.9M283.3M111.1M39.7M45.6M43.3M
Capital Surpluse251.2M268.3M451.8M471.3M542.0M569.1M

NV5 Global Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense15.2M6.2M3.8M13.0M17.2M18.0M
Total Revenue659.3M706.7M786.8M861.7M483.2M401.1M
Gross Profit334.5M359.3M386.0M430.4M483.2M507.4M
Operating Income44.1M68.3M66.2M61.2M43.4M31.3M
Ebit44.1M68.3M66.2M61.2M43.4M31.3M
Ebitda99.1M123.5M123.1M119.2M110.0M58.1M
Cost Of Revenue324.8M347.4M400.8M431.4M458.0M480.9M
Income Before Tax29.0M62.1M62.4M48.2M26.3M26.6M
Net Income21.0M47.1M50.0M44.6M28.0M21.7M
Income Tax Expense8.0M15.0M12.4M3.6M(1.7M)(1.6M)
Tax Provision8.0M15.0M12.4M4.4M(1.7M)(1.6M)
Net Interest Income(15.2M)(6.2M)(3.8M)(10.1M)(17.2M)(16.3M)

NV5 Global Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(9.3M)(25.4M)2.0M(28.7M)(25.8M)(24.5M)
Change In Cash33.1M(16.9M)(9.4M)6.3M5.5M5.8M
Free Cash Flow86.2M87.5M78.3M45.0M40.4M33.1M
Depreciation45.5M45.0M44.1M58.0M66.6M69.9M
Other Non Cash Items14.2M13.9M15.3M5.5M(42.0M)(39.9M)
Capital Expenditures9.9M13.9M15.7M17.2M16.9M17.8M
Net Income21.0M47.1M50.0M44.6M28.0M21.7M
End Period Cash Flow64.9M48.0M38.5M44.8M50.4M31.3M
Change To Netincome4.6M5.7M22.0M3.4M3.9M3.1M
Net Borrowings307.1M(52.3M)(197.6M)(80.4M)(72.4M)(68.8M)
Investments(9.1M)(80.3M)(21.5M)(204.8M)(80.2M)(84.2M)

NV5 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NV5 Global's current stock value. Our valuation model uses many indicators to compare NV5 Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NV5 Global competition to find correlations between indicators driving NV5 Global's intrinsic value. More Info.
NV5 Global is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NV5 Global is roughly  1.36 . At present, NV5 Global's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value NV5 Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NV5 Global Systematic Risk

NV5 Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NV5 Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NV5 Global correlated with the market. If Beta is less than 0 NV5 Global generally moves in the opposite direction as compared to the market. If NV5 Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NV5 Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NV5 Global is generally in the same direction as the market. If Beta > 1 NV5 Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NV5 Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NV5 Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NV5 Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

109.6

At present, NV5 Global's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

NV5 Global March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NV5 Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NV5 Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of NV5 Global based on widely used predictive technical indicators. In general, we focus on analyzing NV5 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NV5 Global's daily price indicators and compare them against related drivers.

Complementary Tools for NV5 Stock analysis

When running NV5 Global's price analysis, check to measure NV5 Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.
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