NV5 Global Inc

Industrials US NVEE

NoneUSD
-(-%)

Last update at 2025-09-04T20:10:21.116584Z

Day Range

--
LowHigh

52 Week Range

88.56119.56
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1530.31M
  • VolumeNone
  • P/E Ratio37.61
  • Dividend Yield-%
  • EBITDA114.96M
  • Revenue TTM890.72M
  • Revenue Per Share TTM58.67
  • Gross Profit TTM 385.97M
  • Diluted EPS TTM2.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 62.37M 62.10M 28.97M 28.93M 33.72M
Minority interest - - - - -
Net income 49.97M 47.15M 21.02M 23.76M 26.86M
Selling general administrative 259.60M 251.02M 248.31M 188.36M 148.34M
Selling and marketing expenses - - - - -
Gross profit 385.97M 359.31M 334.54M 245.38M 201.40M
Reconciled depreciation 44.06M 44.97M 45.49M 25.82M 17.38M
Ebit 66.18M 68.34M 44.15M 31.21M 35.69M
Ebitda 110.25M 113.31M 89.64M 57.02M 53.07M
Depreciation and amortization 44.06M 44.97M 45.49M 25.82M 17.38M
Non operating income net other - - - - -
Operating income 66.18M 68.34M 44.15M 31.21M 35.69M
Other operating expenses 720.60M 638.36M 615.15M 477.73M 382.40M
Interest expense 3.81M 6.24M 15.18M 2.27M 1.97M
Tax provision 12.40M 14.96M 7.95M 5.18M 6.86M
Interest income - - - - -
Net interest income -3.80800M -6.23900M -15.18100M -2.27500M -1.96600M
Extraordinary items - - - - -0.14100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.40M 14.96M 7.95M 5.18M 6.86M
Total revenue 786.78M 706.71M 659.30M 508.94M 418.08M
Total operating expenses 319.79M 290.97M 290.39M 214.18M 165.72M
Cost of revenue 400.80M 347.39M 324.76M 263.56M 216.68M
Total other income expense net -3.80800M -6.23900M -15.18100M -2.27500M -1.96600M
Discontinued operations - - - - -
Net income from continuing ops 49.97M 47.15M 21.02M 23.76M 26.86M
Net income applicable to common shares 49.97M 47.15M 21.02M 23.76M 26.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1241.20M 935.72M 961.94M 881.17M 893.14M
Intangible assets 226.70M 160.43M 188.22M 174.93M 255.96M
Earning assets - - - - -
Other current assets 18.38M 13.64M 12.44M 6.80M 8.91M
Total liab 465.41M 241.48M 337.22M 487.11M 537.17M
Total stockholder equity 775.79M 694.24M 624.72M 394.07M 355.96M
Deferred long term liab - 6.89M 25.39M 27.79M -
Other current liab 39.64M 56.76M 56.27M 46.66M 49.39M
Common stock 0.16M 0.15M 0.15M 0.13M 0.13M
Capital stock 0.16M 0.15M 0.15M 0.13M 0.13M
Retained earnings 267.40M 222.78M 172.81M 125.67M 104.65M
Other liab - 12.46M 62.21M 67.59M 55.39M
Good will 524.57M 400.96M 389.92M 343.80M 309.22M
Other assets - 2.71M 2.84M 2.95M 4.71M
Cash 44.82M 38.54M 47.98M 64.91M 31.82M
Cash and equivalents - - - - -
Total current liabilities 159.42M 160.89M 163.95M 136.19M 114.36M
Current deferred revenue 41.68M 31.18M 31.00M 25.34M 3.52M
Net debt 209.64M 16.31M 83.82M 242.61M 360.93M
Short term debt 23.24M 15.18M 20.73M 24.20M 25.33M
Short long term debt 9.27M 15.18M 20.73M 22.88M 25.33M
Short long term debt total 254.46M 54.85M 131.80M 307.52M 392.76M
Other stockholder equity 508.26M 471.30M 451.75M 268.27M 251.19M
Property plant equipment - 80.95M 76.99M 70.62M 72.05M
Total current assets 329.06M 290.68M 303.97M 288.88M 251.20M
Long term investments - - - - -
Net tangible assets - 694.24M 46.58M 394.07M -209.21400M
Short term investments - - - - -
Net receivables 265.86M 238.50M 243.55M 217.16M 210.47M
Long term debt 205.47M 39.67M 111.06M 283.33M 332.85M
Inventory 0.00000M - - - -
Accounts payable 54.87M 57.77M 55.95M 39.99M 36.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01800M - - - -29.25700M
Additional paid in capital - - - - -
Common stock total equity - 0.15M 0.15M 0.13M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - 222.78M 172.81M 125.67M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.15M -4.18800M 2.84M 2.95M 4.71M
Deferred long term asset charges - - - - -
Non current assets total 912.14M 645.05M 657.97M 592.30M 641.94M
Capital lease obligations 13.97M 16.55M 15.11M 16.16M 47.68M
Long term debt total - 39.67M 111.06M 283.33M 332.85M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -21.51000M -80.25900M -9.06700M -351.00000M -60.35800M
Change to liabilities -1.79800M 12.19M -1.34500M -3.78800M -5.98000M
Total cashflows from investing activities -21.51000M -80.25900M -9.06700M -351.00000M -60.35800M
Net borrowings -80.44500M -197.59800M -52.27900M 307.06M -46.48700M
Total cash from financing activities -81.90900M -38.11200M -53.85800M 302.19M 47.35M
Change to operating activities -21.95100M -16.13500M -0.03200M -10.90100M -3.08200M
Net income 49.97M 47.15M 21.02M 23.76M 26.86M
Change in cash -9.43900M -16.92900M 33.08M -8.91400M 21.99M
Begin period cash flow 47.98M 64.91M 31.82M 40.74M 18.75M
End period cash flow 38.54M 47.98M 64.91M 31.82M 40.74M
Total cash from operating activities 93.98M 101.44M 96.01M 39.90M 35.00M
Issuance of capital stock 0.00000M 172.50M 0.00000M 0.00000M 100.33M
Depreciation 44.06M 44.97M 45.49M 25.82M 17.38M
Other cashflows from investing activities -5.82100M -66.35600M 0.79M -348.37500M -58.15500M
Dividends paid - 138.75M - - 7.95M
Change to inventory - -28.70800M 1.96M -25.40500M -9.30000M
Change to account receivables 10.21M 2.68M -13.59200M 5.14M -8.66200M
Sale purchase of stock 0.00000M -0.05200M - - -6.86100M
Other cashflows from financing activities -1.46400M 264.54M -2.02600M 325.58M 8.07M
Change to netincome 3.42M 21.96M 5.74M 4.59M 4.36M
Capital expenditures 15.69M 13.90M 9.86M 2.62M 2.20M
Change receivables 10.21M 2.68M -13.59200M - -8.66200M
Cash flows other operating -12.61200M -3.16900M 37.80M - 1.04M
Exchange rate changes - - - - -
Cash and cash equivalents changes -9.43900M -16.92900M 33.08M - 21.99M
Change in working capital -16.21100M -13.84500M 13.40M -24.05300M -13.60000M
Stock based compensation 19.33M 16.30M 14.96M 10.43M 6.70M
Other non cash items 15.32M 13.88M 14.21M 10.59M 1.25M
Free cash flow 78.29M 87.54M 86.15M 37.27M 32.80M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVEE
NV5 Global Inc
- -% - 37.61 18.90 1.75 1.95 1.97 14.21
VCISF
VINCI SA
- -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

NV5 Global, Inc. provides technology, conformity assessment, consulting solutions, and software applications to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and Geospatial Solutions. The company offers site selection and planning, design, water resources, structural engineering, land development, surveying, power delivery, building code compliance, and other services. It is also involved in the construction of highways, bridges and tunnels; development of rail and light rail systems; provision of services related to street and roadway construction; and construction materials testing and engineering, geotechnical engineering and consulting, and forensic consulting services. In addition, the company provides governmental outsourcing and consulting, and technical outsourcing services; and geospatial data analytic and mapping services, as well as remote sensing services. Further, it offers mechanical, electrical, and plumbing design; commissioning; energy performance, management, and optimization; climate change and reducing CO2 emissions; building program management; acoustical design consulting; and audiovisual"security and surveillance"information technology"data center services. Additionally, the company provides various services, such as investigating and analyzing environmental conditions, and recommending corrective measures and procedures; occupational health and safety services; radiation exposure and protection, and nuclear safety and industrial hygiene analyses services; hydrogeological modeling and environmental programs. The company was formerly known as NV5 Holdings, Inc. and changed its name to NV5 Global, Inc. in December 2015. NV5 Global, Inc. was founded in 1949 and is headquartered in Hollywood, Florida.

NV5 Global Inc

200 South Park Road, Hollywood, FL, United States, 33021

Key Executives

Name Title Year Born
Mr. Dickerson Wright P.E. Chairman & CEO 1947
Mr. Alexander A. Hockman PE Pres, COO & Director 1958
Mr. Edward H. Codispoti Chief Financial Officer 1972
Mr. Richard Tong Esq. Exec. VP & Gen. Counsel 1969
Mr. Donald C. Alford Exec. VP 1944
Ms. Mary Jo E. O'Brien Exec. VP, Chief Admin. Officer, Sec. & Director 1963
Jack Cochran VP of Marketing & Investor Relations NA
Mr. Kevin Wedman CBO CBO, Sr. VP & Director of ENERGY 2021 NA
Mr. Todd George Chief Operating Officer of Infrastructure - West NA
Mr. Scott Kvandal PE Chief Synergy Officer NA

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