Nv5 Global, Inc. - Understand $nvee stock

$NVEE Market Cap: $1.381 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$916.0M

TTM

Gross Margin

51.77%

TTM

Net Earnings

$16.02M

TTM

Current Assets

$399.1M

Q3 2024

Current Liabilities

$194.8M

Q3 2024

Current Ratio

204.86%

Q3 2024

Total Assets

$1.293B

Q3 2024

Total Liabilities

$470.2M

Q3 2024

Book Value

$823.0M

Q3 2024

Cash

$73.26M

Q3 2024

P/E

86.17

Nov 29, 2024 EST

Free Cash Flow

$57.56M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$427.5M	$309.6M	$297.1M	$659.3M	$158.8M	$418.1M	$333.0M	$223.9M	$154.7M	$108.4M	$68.20M	$60.60M	$63.40M	$32.10M
YoY Change	38.06%	4.21%	-54.93%	315.16%	-62.02%	25.54%	48.74%	44.74%	42.71%	58.94%	12.54%	-4.42%	97.51%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$427.5M	$309.6M	$297.1M	$659.3M	$158.8M	$418.1M	$333.0M	$223.9M	$154.7M	$108.4M	$68.20M	$60.60M	$63.40M	$32.10M
Cost Of Revenue	$431.4M	$347.4M	$324.8M	$324.8M	$263.6M	$216.7M	$167.8M	$116.3M	$85.90M	$63.20M	$33.40M	$28.90M	$30.90M	$15.90M
Gross Profit	$430.4M	$359.3M	$334.5M	$334.5M	$245.4M	$201.4M	$165.3M	$107.6M	$68.78M	$45.18M	$34.80M	$31.70M	$32.40M	$16.20M
Gross Profit Margin	100.68%	116.05%	112.6%	50.74%	154.52%	48.17%	49.62%	48.05%	44.46%	41.68%	51.03%	52.31%	51.1%	50.47%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$316.7M	$251.0M	$248.3M	$248.3M	$188.4M	$148.3M	$125.6M	$82.90M	$51.60M	$35.00M	$29.40M	$27.80M	$27.60M	$14.30M
YoY Change	26.17%	1.09%	0.0%	31.79%	27.04%	18.07%	51.51%	60.66%	47.43%	19.05%	5.76%	0.72%	93.01%
% of Gross Profit	73.59%	69.86%	74.22%	74.23%	76.78%	73.63%	76.0%	77.06%	75.02%	77.47%	84.48%	87.7%	85.19%	88.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.02M	$11.47M	$10.89M	$45.49M	$5.327M	$4.331M	$2.818M	$1.679M	$844.0K	$561.0K	$1.510M	$1.470M	$1.950M	$1.140M
YoY Change	405.71%	5.33%	-76.06%	753.95%	23.0%	53.69%	67.84%	98.93%	50.45%	-62.85%	2.72%	-24.62%	71.05%
% of Gross Profit	13.48%	3.19%	3.26%	13.6%	2.17%	2.15%	1.71%	1.56%	1.23%	1.24%	4.34%	4.64%	6.02%	7.04%
Operating Expenses	$369.2M	$291.0M	$290.4M	$290.3M	$214.2M	$165.7M	$138.7M	$89.18M	$55.08M	$36.94M	$30.90M	$29.30M	$29.60M	$15.40M
YoY Change	26.88%	0.2%	0.03%	35.54%	29.24%	19.49%	55.52%	61.91%	49.11%	19.54%	5.46%	-1.01%	92.21%
Operating Profit	$61.18M	$68.34M	$44.15M	$44.20M	$31.21M	$35.69M	$26.57M	$18.40M	$13.70M	$8.243M	$3.900M	$2.400M	$2.800M	$800.0K
YoY Change	-10.48%	54.8%	-0.12%	41.63%	-12.55%	34.32%	44.37%	34.34%	66.19%	111.36%	62.5%	-14.29%	250.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$12.97M	$6.239M	$15.18M	-$15.20M	$2.275M	$1.966M	$1.935M	$257.0K	$212.0K	$274.0K	-$300.0K	-$400.0K	-$400.0K	-$300.0K
YoY Change	107.89%	-58.9%	-199.88%	-768.13%	15.72%	1.6%	652.92%	21.23%	-22.63%	-191.33%	-25.0%	0.0%	33.33%
% of Operating Profit	21.2%	9.13%	34.39%	-34.39%	7.29%	5.51%	7.28%	1.4%	1.55%	3.32%	-7.69%	-16.67%	-14.29%	-37.5%
Other Income/Expense, Net								-$257.0K	-$212.0K	-$274.0K			$0.00	$0.00
YoY Change								21.23%	-22.63%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$48.21M	$62.11M	$28.97M	$29.00M	$28.93M	$33.72M	$24.63M	$18.15M	$13.49M	$7.969M	$3.600M	$2.000M	$2.400M	$0.00
YoY Change	-22.37%	114.39%	-0.11%	0.24%	-14.2%	36.89%	35.75%	34.54%	69.24%	121.36%	80.0%	-16.67%
Income Tax	$3.597M	$14.96M	$7.950M	$8.000M	$5.176M	$6.863M	$627.0K	$6.539M	$4.995M	$3.076M	$900.0K	$700.0K	$400.0K	$100.0K
% Of Pretax Income	7.46%	24.09%	27.44%	27.59%	17.89%	20.35%	2.55%	36.04%	37.04%	38.6%	25.0%	35.0%	16.67%
Net Earnings	$44.61M	$47.15M	$21.02M	$21.00M	$23.76M	$26.86M	$24.01M	$11.61M	$8.492M	$4.893M	$4.893M	$1.300M	$1.400M	-$200.0K
YoY Change	-5.37%	124.32%	0.09%	-11.6%	-11.54%	11.87%	106.82%	36.68%	73.55%	0.0%	276.38%	-7.14%	-800.0%
Net Earnings / Revenue	10.44%	15.23%	7.07%	3.19%	14.96%	6.42%	7.21%	5.18%	5.49%	4.51%	7.17%	2.15%	2.21%	-0.62%
Basic Earnings Per Share	$2.96	$3.34	$1.70		$1.96	$2.44	$2.36	$1.27	$1.25	$0.96
Diluted Earnings Per Share	$2.88	$3.22	$1.65	$1.65	$1.90	$2.33	$2.23	$1.22	$1.18	$0.87	$700.0K	$520.0K	$666.7K	-$100.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$44.82M	$47.98M	$64.90M	$64.90M	$31.80M	$40.70M	$18.80M	$35.70M	$23.50M	$6.900M	$13.90M	$2.300M	$2.800M	$3.400M
YoY Change	-6.58%	-26.07%	0.0%	104.09%	-21.87%	116.49%	-47.34%	51.91%	240.58%	-50.36%	504.35%	-17.86%	-17.65%
Cash & Equivalents	$44.82M	$47.98M	$64.90M	$64.90M	$31.80M	$40.70M	$18.80M	$35.70M	$23.50M	$6.900M	$13.90M	$2.300M	$2.800M	$3.400M
Short-Term Investments
Other Short-Term Assets	$18.38M	$12.44M	$6.800M	$6.800M	$8.900M	$2.600M	$2.600M	$1.900M	$2.500M	$1.600M	$1.500M	$800.0K	$400.0K	$1.600M
YoY Change	47.69%	82.97%	0.0%	-23.6%	242.31%	0.0%	36.84%	-24.0%	56.25%	6.67%	87.5%	100.0%	-75.0%
Inventory
Prepaid Expenses
Receivables	$265.9M	$243.5M	$217.2M	$217.2M	$210.5M	$141.7M	$110.1M	$75.50M	$47.70M	$27.00M	$16.70M	$15.10M	$15.50M	$16.70M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$329.1M	$304.0M	$288.9M	$288.9M	$251.2M	$185.1M	$131.4M	$113.1M	$73.80M	$35.50M	$32.10M	$18.20M	$18.60M	$21.70M
YoY Change	8.26%	5.22%	0.0%	15.01%	35.71%	40.87%	16.18%	53.25%	107.89%	10.59%	76.37%	-2.15%	-14.29%
Property, Plant & Equipment	$87.10M	$76.99M	$70.60M	$70.60M	$72.00M	$11.70M	$8.700M	$6.700M	$3.100M	$1.600M	$1.300M	$1.300M	$1.300M	$2.000M
YoY Change	13.14%	9.05%	0.0%	-1.94%	515.38%	34.48%	29.85%	116.13%	93.75%	23.08%	0.0%	0.0%	-35.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.149M	$2.844M	$3.000M	$3.000M	$4.700M	$2.000M	$1.000M	$1.500M	$900.0K	$1.900M	$1.400M	$1.900M	$1.400M	$800.0K
YoY Change	10.72%	-5.2%	0.0%	-36.17%	135.0%	100.0%	-33.33%	66.67%	-52.63%	35.71%	-26.32%	35.71%	75.0%
Total Long-Term Assets	$841.5M	$658.0M	$592.3M	$592.3M	$641.9M	$254.3M	$174.4M	$108.4M	$38.00M	$19.90M	$12.80M	$11.80M	$9.400M	$10.60M
YoY Change	27.9%	11.09%	0.0%	-7.73%	152.42%	45.81%	60.89%	185.26%	90.95%	55.47%	8.47%	25.53%	-11.32%
Total Assets	$1.171B	$961.9M	$881.2M	$881.2M	$893.1M	$439.4M	$305.8M	$221.5M	$111.8M	$55.40M	$44.90M	$30.00M	$28.00M	$32.30M
YoY Change
Accounts Payable	$54.87M	$55.95M	$40.00M	$40.00M	$36.10M	$22.60M	$18.40M	$13.50M	$6.700M	$5.300M	$3.800M	$3.300M	$3.600M	$3.900M
YoY Change	-1.95%	39.89%	0.0%	10.8%	59.73%	22.83%	36.3%	101.49%	26.42%	39.47%	15.15%	-8.33%	-7.69%
Accrued Expenses	$41.99M	$43.69M	$39.60M	$39.60M	$40.80M	$17.80M	$14.90M	$14.00M	$8.100M	$3.900M	$4.200M	$3.100M	$3.600M	$4.600M
YoY Change	-3.9%	10.34%	0.0%	-2.94%	129.21%	19.46%	6.43%	72.84%	107.69%	-7.14%	35.48%	-13.89%	-21.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.267M	$20.73M	$24.20M	$24.20M	$25.30M	$17.10M	$11.10M	$10.80M	$4.300M	$3.300M	$2.400M	$4.300M	$1.700M	$2.200M
YoY Change	-55.31%	-14.32%	0.0%	-4.35%	47.95%	54.05%	2.78%	151.16%	30.3%	37.5%	-44.19%	152.94%	-22.73%
Total Short-Term Liabilities	$159.4M	$164.0M	$136.2M	$136.2M	$114.4M	$73.00M	$56.40M	$43.60M	$22.20M	$15.50M	$12.00M	$13.10M	$12.10M	$15.60M
YoY Change	-2.76%	20.38%	0.0%	19.06%	56.71%	29.43%	29.36%	96.4%	43.23%	29.17%	-8.4%	8.26%	-22.44%
Long-Term Debt	$205.5M	$111.1M	$283.3M	$283.3M	$332.9M	$29.80M	$57.40M	$21.60M	$6.400M	$3.400M	$2.500M	$5.500M	$5.300M	$7.000M
YoY Change	85.0%	-60.8%	0.0%	-14.9%	1017.11%	-48.08%	165.74%	237.5%	88.24%	36.0%	-54.55%	3.77%	-24.29%
Other Long-Term Liabilities	$27.07M	$36.83M	$39.80M	$39.80M	$36.60M	$2.900M	$900.0K	$1.900M	$800.0K	$900.0K	$1.600M
YoY Change	-26.48%	-7.47%	0.0%	8.74%	1162.07%	222.22%	-52.63%	137.5%	-11.11%	-43.75%
Total Long-Term Liabilities	$232.5M	$147.9M	$323.1M	$323.1M	$369.5M	$32.70M	$58.30M	$23.50M	$7.200M	$4.300M	$4.100M	$5.500M	$5.300M	$7.000M
YoY Change	57.24%	-54.23%	0.0%	-12.56%	1029.97%	-43.91%	148.09%	226.39%	67.44%	4.88%	-25.45%	3.77%	-24.29%
Total Liabilities	$394.8M	$337.2M	$487.1M	$487.1M	$537.2M	$121.9M	$125.7M	$73.30M	$31.00M	$19.80M	$16.10M	$18.60M	$17.50M	$26.90M
YoY Change	17.07%	-30.77%	0.0%	-9.33%	340.69%	-3.02%	71.49%	136.45%	56.57%	22.98%	-13.44%	6.29%	-34.94%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	15.09M shares	14.14M shares	12.36M shares	12.12M shares	10.99M shares	10.18M shares	9.125M	6.773M	5.102M	5.102M
Diluted Shares Outstanding	15.47M shares	14.66M shares	12.71M shares	12.51M shares	11.51M shares	10.78M shares	9.540M	7.216M	5.592M	5.592M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.3808 Billion

About NV5 Global, Inc.

NV5 Global, Inc. engages in the provision of professional and technical consulting and certification solutions for the public and private sector. The company is headquartered in Hollywood, Florida and currently employs 3,813 full-time employees. The company went IPO on 2013-03-27. The firm primarily focuses on six verticals: utility services, infrastructure engineering, testing, inspection and consulting, buildings and technology, environmental health sciences, and geospatial services. Its Infrastructure segment includes engineering, civil program management, utility services, and construction quality assurance practices. Its Building, Technology & Sciences segment includes its environmental health sciences, clean energy consulting, buildings and program management, and MEP and technology design practices. Its Geospatial Solutions segment includes a full spectrum of geospatial data analytic capabilities. The firm also provides structural engineering, forensics engineering services, and geographic information system (GIS) technologies.

Industry: Services-Miscellaneous Business Services Peers: APi Group Corp Arcosa, Inc. COMFORT SYSTEMS USA INC Construction Partners, Inc. DYCOM INDUSTRIES INC FLUOR CORP GRANITE CONSTRUCTION INC MYR GROUP INC. QUANTA SERVICES, INC. Primoris Services Corp