Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
NV5 Global, Inc. Common Stock (NVEE)
Services-miscellaneous Business Services
NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. The operating business segments are Infrastructure and Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the Infrastructure segment.
200 SOUTH PARK ROAD, SUITE 350
HOLLYWOOD, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/2013
Market Cap
1,568,798,616
Shares Outstanding
15,900,000
Weighted SO
15,895,937
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.2260
Last Div
0.0000
Range
88.26-115.01
Chg
-0.5900
Avg Vol
83251
Mkt Cap
1568798616
Exch
NASDAQ
Country
US
Phone
954 495 2112
DCF Diff
-71.0133
DCF
167.1433
Div Yield
0.0000
P/S
1.6817
EV Multiple
20.6513
P/FV
1.8445
Div Yield %
0.0000
P/E
46.8944
PEG
3.2570
Payout
0.0000
Current Ratio
2.2879
Quick Ratio
2.2879
Cash Ratio
0.1896
DSO
118.1206
DIO
0.0000
Op Cycle
118.1206
DPO
46.2005
CCC
71.9201
Gross Margin
0.4760
Op Margin
0.0518
Pretax Margin
0.0341
Net Margin
0.0338
Eff Tax Rate
-0.1809
ROA
0.0256
ROE
0.0405
ROCE
0.0448
NI/EBT
0.9925
EBT/EBIT
0.6579
EBIT/Rev
0.0518
Debt Ratio
0.2197
D/E
0.3379
LT Debt/Cap
0.2366
Total Debt/Cap
0.2525
Int Coverage
-5.5100
CF/Debt
0.1657
Equity Multi
1.5380
Rec Turnover
3.0901
Pay Turnover
7.9004
Inv Turnover
0.0000
FA Turnover
10.1611
Asset Turnover
0.7558
OCF/Share
2.9257
FCF/Share
1.8952
Cash/Share
1.9108
OCF/Sales
0.0482
FCF/OCF
0.6478
CF Coverage
0.1657
ST Coverage
1.9986
CapEx Coverage
2.8390
Div&CapEx Cov
2.8390
P/BV
1.8445
P/B
1.8445
P/S
1.6817
P/E
46.8944
P/FCF
53.8828
P/OCF
32.9357
P/CF
32.9357
PEG
3.2570
P/S
1.6817
EV Multiple
20.6513
P/FV
1.8445
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
41.20K Shares Bought (91.15 %)
4.00K Shares Sold (8.85%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
7.46K Shares Sold (99.99%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
11.17K Shares Sold (99.99%)
9 - 12 Months
43.48K Shares Bought (92.10 %)
3.73K Shares Sold (7.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.34M | ▲ 132.60M | ▲ 161.18M | ▲ 188.56M | ▲ 189.82M | ▲ 231.23M | ▼ 226.05M |
Cost Of Revenue | 61.25M | ▲ 67.58M | ▲ 81.38M | ▲ 91.05M | ▲ 96.85M | ▲ 122.61M | ▼ 113.22M |
Gross Profit | 54.10M | ▲ 65.02M | ▲ 79.79M | ▲ 97.51M | ▼ 92.97M | ▲ 108.62M | ▲ 112.83M |
Gross Profit Ratio | 0.47 | ▲ 0.49 | ▲ 0.50 | ▲ 0.52 | ▼ 0.49 | ▼ 0.47 | ▲ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 38.31M | ▲ 51.73M | ▲ 60.53M | ▲ 66.04M | ▼ 65.27M | ▼ 17.94M | ▲ 22.24M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 38.31M | ▲ 51.73M | ▲ 60.53M | ▲ 66.04M | ▼ 65.27M | ▼ 17.94M | ▲ 22.24M |
Other Expenses | 5.72M | ▲ 6.91M | ▲ 9.69M | ▲ 10.19M | ▲ 15.00M | ▲ 74.00M | ▲ 85.88M |
Operating Expenses | 44.04M | ▲ 58.64M | ▲ 70.23M | ▲ 76.22M | ▲ 80.27M | ▲ 91.94M | ▲ 108.12M |
Cost And Expenses | 105.28M | ▲ 126.22M | ▲ 151.61M | ▲ 167.27M | ▲ 177.11M | ▲ 214.55M | ▲ 221.34M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 254.00K | ▲ 1.05M | ▲ 3.26M | ▼ 878.00K | ▲ 1.01M | ▼ -3.86M | ▼ -4.19M |
Depreciation And Amortization | 5.72M | ▲ 6.91M | ▲ 9.69M | ▲ 10.19M | ▼ 9.57M | ▲ 14.06M | ▲ 14.48M |
Ebitda | 15.78M | ▼ 13.28M | ▲ 19.26M | ▲ 31.48M | ▼ 22.27M | ▼ 17.25M | ▼ 10.59M |
Ebitda Ratio | 0.14 | ▼ 0.10 | ▲ 0.12 | ▲ 0.17 | ▼ 0.12 | ▼ 0.07 | ▼ 0.05 |
Operating Income | 10.06M | ▼ 6.37M | ▲ 9.57M | ▲ 21.29M | ▼ 12.71M | ▲ 16.68M | ▼ 4.71M |
Operating Income Ratio | 0.09 | ▼ 0.05 | ▲ 0.06 | ▲ 0.11 | ▼ 0.07 | ▲ 0.07 | ▼ 0.02 |
Total Other Income Expenses Net | -254.00K | ▼ -1.05M | ▼ -3.26M | ▲ -877.00K | ▼ -1.01M | ▼ -3.86M | ▼ -4.19M |
Income Before Tax | 9.81M | ▼ 5.33M | ▲ 6.31M | ▲ 20.41M | ▼ 11.70M | ▲ 12.82M | ▼ 518.00K |
Income Before Tax Ratio | 0.09 | ▼ 0.04 | ▼ 0.04 | ▲ 0.11 | ▼ 0.06 | ▼ 0.06 | ▼ 0.00 |
Income Tax Expense | 2.15M | ▼ 1.75M | ▼ 1.74M | ▲ 4.95M | ▼ 3.70M | ▼ -2.89M | ▲ -110.00K |
Net Income | 7.66M | ▼ 3.58M | ▲ 4.57M | ▲ 15.46M | ▼ 8.00M | ▲ 9.94M | ▼ 408.00K |
Net Income Ratio | 0.07 | ▼ 0.03 | ▲ 0.03 | ▲ 0.08 | ▼ 0.04 | ▲ 0.04 | ▼ 0.00 |
Eps | 0.64 | ▼ 0.29 | ▲ 0.37 | ▲ 1.05 | ▼ 0.54 | ▲ 0.65 | ▼ 0.03 |
Eps Diluted | 0.62 | ▼ 0.28 | ▲ 0.35 | ▲ 1.02 | ▼ 0.52 | ▲ 0.64 | ▼ 0.03 |
Weighted Average Shs Out | 11.92M | ▲ 12.20M | ▲ 12.47M | ▲ 14.65M | ▲ 14.82M | ▲ 15.24M | ▲ 15.27M |
Weighted Average Shs Out Dil | 12.42M | ▲ 12.59M | ▲ 12.92M | ▲ 15.16M | ▲ 15.32M | ▲ 15.55M | ▲ 15.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 40.74M | ▼ 31.83M | ▲ 64.91M | ▼ 47.98M | ▼ 38.54M | ▲ 44.82M | ▼ 44.77M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 40.74M | ▼ 31.83M | ▲ 64.91M | ▼ 47.98M | ▼ 38.54M | ▲ 44.82M | ▼ 44.77M |
Net Receivables | 141.74M | ▲ 210.47M | ▲ 217.16M | ▲ 243.55M | ▼ 238.50M | ▲ 265.86M | ▲ 269.91M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 2.58M | ▲ 8.91M | ▼ 6.80M | ▲ 12.44M | ▲ 13.64M | ▲ 18.38M | ▼ 17.44M |
Total Current Assets | 185.06M | ▲ 251.20M | ▲ 288.88M | ▲ 303.97M | ▼ 290.68M | ▲ 329.06M | ▲ 332.11M |
Property Plant Equipment Net | 11.68M | ▲ 72.05M | ▼ 70.62M | ▲ 76.99M | ▲ 80.95M | ▲ 87.10M | ▲ 92.05M |
Goodwill | 140.93M | ▲ 309.22M | ▲ 343.80M | ▲ 389.92M | ▲ 400.96M | ▲ 524.57M | ▲ 536.91M |
Intangible Assets | 99.76M | ▲ 255.96M | ▼ 174.93M | ▲ 188.22M | ▼ 160.43M | ▲ 226.70M | ▲ 246.07M |
Goodwill And Intangible Assets | 240.69M | ▲ 565.18M | ▼ 518.73M | ▲ 578.14M | ▼ 561.39M | ▲ 751.28M | ▲ 782.98M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.89M | ▲ 70.61M | ▼ 2.34M |
Other Non Current Assets | 2.00M | ▲ 4.71M | ▼ 2.95M | ▼ 2.84M | ▼ -4.19M | ▲ 3.15M | ▼ 2.48M |
Total Non Current Assets | 254.37M | ▲ 641.94M | ▼ 592.30M | ▲ 657.97M | ▼ 645.05M | ▲ 912.14M | ▼ 879.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 439.42M | ▲ 893.14M | ▼ 881.18M | ▲ 961.94M | ▼ 935.72M | ▲ 1.24B | ▼ 1.21B |
Account Payables | 22.59M | ▲ 36.12M | ▲ 39.99M | ▲ 55.95M | ▲ 57.77M | ▼ 54.87M | ▼ 52.78M |
Short Term Debt | 17.14M | ▲ 25.33M | ▼ 24.20M | ▼ 20.73M | ▼ 15.18M | ▲ 23.24M | ▲ 23.88M |
Tax Payables | 2.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.83M | ▼ 3.52M | ▲ 25.34M | ▲ 31.00M | ▲ 31.18M | ▲ 41.68M | ▼ 40.21M |
Other Current Liabilities | 25.40M | ▲ 49.39M | ▼ 46.66M | ▲ 56.27M | ▲ 56.76M | ▼ 39.64M | ▲ 45.36M |
Total Current Liabilities | 72.96M | ▲ 114.36M | ▲ 136.19M | ▲ 163.95M | ▼ 160.89M | ▼ 159.42M | ▲ 162.23M |
Long Term Debt | 29.85M | ▲ 367.43M | ▼ 283.33M | ▼ 111.06M | ▼ 39.67M | ▲ 202.28M | ▲ 237.27M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.94M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 16.22M | ▲ 53.34M | ▼ 27.79M | ▼ 25.39M | ▼ 6.89M | ▲ 73.45M | ▼ 0.00 |
Other Non Current Liabilities | 2.85M | ▼ 2.05M | ▲ 39.80M | ▼ 36.83M | ▼ 34.02M | ▼ 1.32M | ▲ 29.17M |
Total Non Current Liabilities | 48.92M | ▲ 422.82M | ▼ 350.92M | ▼ 173.27M | ▼ 80.59M | ▲ 305.99M | ▼ 266.45M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 34.57M | ▼ 16.16M | ▼ 15.11M | ▲ 16.55M | ▲ 28.94M | ▼ 14.24M |
Total Liabilities | 121.88M | ▲ 537.17M | ▼ 487.11M | ▼ 337.22M | ▼ 241.48M | ▲ 465.41M | ▼ 428.68M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 126.00K | ▲ 129.00K | ▲ 133.00K | ▲ 154.00K | ▲ 155.00K | ▲ 159.00K | ▲ 160.00K |
Retained Earnings | 80.89M | ▲ 104.65M | ▲ 125.67M | ▲ 172.81M | ▲ 222.79M | ▲ 267.40M | ▲ 267.81M |
Accumulated Other Comprehensive Income Loss | -10.36M | ▼ -29.26M | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.00K | ▼ -519.00K |
Other Total Stockholders Equity | 246.88M | ▲ 280.44M | ▼ 268.27M | ▲ 451.75M | ▲ 471.30M | ▲ 508.26M | ▲ 515.83M |
Total Stockholders Equity | 317.54M | ▲ 355.96M | ▲ 394.07M | ▲ 624.72M | ▲ 694.24M | ▲ 775.80M | ▲ 783.28M |
Total Equity | 317.54M | ▲ 355.96M | ▲ 394.07M | ▲ 624.72M | ▲ 694.24M | ▲ 775.80M | ▲ 783.28M |
Total Liabilities And Stockholders Equity | 439.42M | ▲ 893.14M | ▼ 881.18M | ▲ 961.94M | ▼ 935.72M | ▲ 1.24B | ▼ 1.21B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 439.42M | ▲ 893.14M | ▼ 881.18M | ▲ 961.94M | ▼ 935.72M | ▲ 1.24B | ▼ 1.21B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 46.99M | ▲ 392.76M | ▼ 307.52M | ▼ 131.80M | ▼ 54.85M | ▲ 254.46M | ▲ 261.15M |
Net Debt | 6.25M | ▲ 360.93M | ▼ 242.61M | ▼ 83.82M | ▼ 16.31M | ▲ 209.64M | ▲ 216.38M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.66M | ▼ 3.58M | ▲ 4.57M | ▲ 15.46M | ▼ 8.00M | ▲ 9.94M | ▼ 408.00K |
Depreciation And Amortization | 5.72M | ▲ 6.91M | ▲ 10.81M | ▲ 11.57M | ▼ 10.97M | ▲ 15.52M | ▲ 16.04M |
Deferred Income Tax | -4.15M | ▲ -2.80M | ▼ -7.16M | ▲ -2.69M | ▼ -14.20M | ▲ -262.00K | ▼ -5.18M |
Stock Based Compensation | 2.16M | ▲ 3.44M | ▲ 4.06M | ▲ 4.21M | ▼ 4.08M | ▲ 5.88M | ▲ 6.67M |
Change In Working Capital | 5.90M | ▼ 5.12M | ▲ 7.23M | ▼ -10.14M | ▲ -3.00K | ▼ -16.07M | ▲ -2.29M |
Accounts Receivables | -2.27M | ▲ 4.63M | ▼ -21.68M | ▲ -14.05M | ▲ -3.07M | ▲ 22.72M | ▼ 1.56M |
Inventory | 3.60M | ▼ -3.75M | ▲ 6.81M | ▼ -15.15M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.08M | ▲ 2.59M | ▲ 6.15M | ▲ 6.82M | ▼ 6.26M | ▼ -12.32M | ▲ -3.58M |
Other Working Capital | 3.49M | ▼ 1.65M | ▲ 15.95M | ▼ 12.24M | ▼ -3.20M | ▼ -26.48M | ▲ -259.00K |
Other Non Cash Items | 137.00K | ▲ 2.09M | ▲ 4.08M | ▲ 4.96M | ▼ 4.75M | ▼ 1.78M | ▲ 44.68M |
Net Cash Provided By Operating Activities | 17.43M | ▲ 18.34M | ▲ 23.59M | ▼ 23.37M | ▼ 13.59M | ▲ 16.77M | ▲ 19.55M |
Investments In Property Plant And Equipment | -621.00K | ▼ -815.00K | ▼ -1.51M | ▼ -7.19M | ▲ -815.00K | ▼ -2.91M | ▼ -3.67M |
Acquisitions Net | -29.70M | ▼ -319.01M | ▲ 0.00 | ▼ -44.43M | ▲ -888.00K | ▲ 189.00K | ▼ -45.31M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 617.00K | ▲ 796.00K | ▼ 0.00 | ▲ 425.00K | ▼ 22.00K |
Net Cash Used For Investing Activities | -30.32M | ▼ -319.83M | ▲ -896.00K | ▼ -50.82M | ▲ -1.70M | ▼ -2.72M | ▼ -48.99M |
Debt Repayment | -2.33M | ▼ -14.91M | ▼ -21.14M | ▼ -45.22M | ▲ -27.65M | ▲ -15.67M | ▼ -30.62M |
Common Stock Issued | 6.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.11M | ▲ 316.79M | ▼ -666.00K | ▼ -752.00K | ▲ 133.00K | ▼ -200.00K | ▼ -1.02M |
Net Cash Used Provided By Financing Activities | -2.58M | ▲ 301.88M | ▼ -21.81M | ▼ -45.97M | ▲ -27.52M | ▲ -15.87M | ▲ 29.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 205.00K | ▼ -222.00K |
Net Change In Cash | -15.46M | ▲ 400.00K | ▲ 887.00K | ▼ -73.42M | ▲ -15.63M | ▲ -1.62M | ▲ -58.00K |
Cash At End Of Period | 40.74M | ▼ 31.83M | ▲ 64.91M | ▼ 47.98M | ▼ 38.54M | ▲ 44.82M | ▼ 44.77M |
Cash At Beginning Of Period | 56.20M | ▼ 31.43M | ▲ 64.02M | ▲ 121.40M | ▼ 54.17M | ▼ 46.44M | ▼ 44.82M |
Operating Cash Flow | 17.43M | ▲ 18.34M | ▲ 23.59M | ▼ 23.37M | ▼ 13.59M | ▲ 16.77M | ▲ 19.55M |
Capital Expenditure | -621.00K | ▼ -815.00K | ▼ -1.51M | ▼ -7.19M | ▲ -815.00K | ▼ -2.91M | ▼ -3.67M |
Free Cash Flow | 16.81M | ▲ 17.53M | ▲ 22.08M | ▼ 16.18M | ▼ 12.77M | ▲ 13.86M | ▲ 15.88M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)