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NV5 Global, Inc. (NVEE)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 509 | 659 | 707 | 787 | 862 | 941 | 1,006 |
| Operating profit | $m | 43 | 36 | |||||
| Net profit | $m | 24 | 21 | 47 | 50 | 45 | 28 | 32 |
| EPS reported | $ | 0.45 | 0.50 | |||||
| Operating cashflow per share | $ | 0.93 | 0.80 | |||||
| Capex per share | $ | 0.27 | 0.25 | |||||
| FCF per share | $ | 0.66 | 0.55 | |||||
| Free cash flow | $m | 40 | 75 | |||||
| Net debt | $m | 202 | 179 | |||||
| Book value equity | $m | 833 | 865 | |||||
| Book value per share | $ | 13.25 | 13.55 | |||||
| Number of shares | m | 62.88 | 63.79 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 42.09 | - | |||||
| P/B LTM | x | 1.40 | 1.75 | |||||
| P/S LTM | x | 1.24 | 1.50 | |||||
| P/FCF LTM | x | 28.90 | 20.06 | |||||
| EV/EBITDA LTM | x | 12.57 | 14.28 | |||||
| EV/Sales LTM | x | 1.47 | 1.68 | |||||
| Earnings Yield LTM | % | 2.38% | 0.86% | |||||
| FCF Yield | % | 3.46% | 4.99% | |||||
| Quality | ||||||||
| ROE | % | 3.36% | 1.42% | |||||
| ROIC | % | 3.80% | 0.74% | |||||
| Operating margin | % | 4.61% | 1.97% | |||||
| Gross margin | % | 51.34% | 51.42% | |||||
| FCF/Sales | % | 4.29% | 7.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -84.38% | -75.32% | |||||
| Sales Growth YoY | % | +9.23% | +7.82% | |||||
| Net Income Growth YoY | % | -37.29% | +0.67% | |||||
| FCF Growth | % | -10.31% | +158.97% | |||||
| Operating Profit Growth | % | -29.01% | -24.63% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.15 | 0.33 | |||||
| Net Debt/EBITDA | x | 1.96 | 3.47 | |||||
| EBIT/Net interest | x | 2.53 | 1.37 | |||||
| Net debt/market cap | % | 17.34% | 11.81% | |||||
| Net debt/Equity | x | 0.24 | 0.21 | |||||
| Gross debt/equity | x | 0.32 | 0.27 | |||||
Company overview
NV5 Global, Inc. specializes in delivering a broad spectrum of professional engineering and technical consulting solutions to both governmental agencies and private enterprises. These comprehensive services cater to vital requirements across various sectors, including infrastructure development, utility management, construction, real estate, and environmental stewardship, operating within the United States and on an international scale. The company's business activities are structured across three core segments: Infrastructure; Building, Technology & Sciences; and Geospatial Solutions. The company's extensive service portfolio includes: Infrastructure: Services range from site planning and design, water resource management, transportation and structural engineering, to land development, surveying, power transmission, and building code adherence. Construction: Expertise involves construction materials testing, geotechnical engineering, and forensic analysis. Specialized Consulting: NV5 Global also undertakes governmental and specialized technical outsourcing initiatives, and provides advanced geospatial data analytics and mapping capabilities. Built Environment & Technology: Addressing the built environment, NV5 delivers comprehensive services such as mechanical, electrical, and plumbing (MEP) design, system commissioning, and sophisticated energy management programs aimed at performance optimization and CO2 emission reduction. It also provides building program management, acoustical design consultation, and integrated technology solutions covering audiovisual systems, security, surveillance, IT infrastructure, and data centers. Environmental Services: On the environmental front, the company offers a vast array of services: from evaluating and remediating environmental conditions, ensuring occupational health and safety, and conducting radiation/nuclear safety analyses, to hydrogeological modeling, water resource planning, wastewater facility oversight, solid waste investigations, permitting and regulatory compliance, stormwater pollution prevention, environmental impact assessments, agricultural waste planning, and wetland assessments. Founded in 1949 and based in Hollywood, Florida, NV5 Global, Inc. adopted its current name in December 2015, having previously operated as NV5 Holdings, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
NV5 Global, Inc. (NVEE)
NV5 Global, Inc. specializes in delivering a broad spectrum of professional engineering and technical consulting solutions to both governmental agencies and private enterprises. These comprehensive services cater to vital requirements across various sectors, including infrastructure development, utility management, construction, real estate, and environmental stewardship, operating within the United States and on an international scale. The company's business activities are structured across three core segments: Infrastructure; Building, Technology & Sciences; and Geospatial Solutions. The company's extensive service portfolio includes: Infrastructure: Services range from site planning and design, water resource management, transportation and structural engineering, to land development, surveying, power transmission, and building code adherence. Construction: Expertise involves construction materials testing, geotechnical engineering, and forensic analysis. Specialized Consulting: NV5 Global also undertakes governmental and specialized technical outsourcing initiatives, and provides advanced geospatial data analytics and mapping capabilities. Built Environment & Technology: Addressing the built environment, NV5 delivers comprehensive services such as mechanical, electrical, and plumbing (MEP) design, system commissioning, and sophisticated energy management programs aimed at performance optimization and CO2 emission reduction. It also provides building program management, acoustical design consultation, and integrated technology solutions covering audiovisual systems, security, surveillance, IT infrastructure, and data centers. Environmental Services: On the environmental front, the company offers a vast array of services: from evaluating and remediating environmental conditions, ensuring occupational health and safety, and conducting radiation/nuclear safety analyses, to hydrogeological modeling, water resource planning, wastewater facility oversight, solid waste investigations, permitting and regulatory compliance, stormwater pollution prevention, environmental impact assessments, agricultural waste planning, and wetland assessments. Founded in 1949 and based in Hollywood, Florida, NV5 Global, Inc. adopted its current name in December 2015, having previously operated as NV5 Holdings, Inc.
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