NV5 Global, Inc.

NASDAQ
NVEE
Stock
Yield per half year: +25.8%
Dividend yield: 0%
Sector: Industrials

Reporting NV5 Global, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.1378 0.2807 0.484 0.8063 0.6265 0.9454 1.93 1.96 2.03 1.57 1.50 26.51
Revenue, bln $
0.2239 0.333 0.4181 0.5089 0.6593 0.7067 0.7868 0.8617 0.4832 0.4832 0.6995 -6.03
Net profit, bln $
0.0116 0.024 0.0269 0.0238 0.021 0.0471 0.05 0.0446 0.028 0.028 0.0381 5.92
EV, bln $
0.2774 0.5338 0.721 1.01 1.24 2.11 8.37 27.98 12.05 12.05 10.35 57.58
EBIT, bln $
0.0184 0.0266 0.0357 0.0312 0.0441 0.0683 0.0662 0.0612 0.0434 0.0434 0.0566 -0.32
EBITDA, bln $
0.0244 0.0397 0.0531 0.057 0.0896 0.1133 0.1231 0.1192 0.11 0.11 0.1110 4.19
OIBDA $
0.1222 0.1447 0.1393 0.1358 0.1255 0.1255 0.1335 0.53
Book value, bln $
0.1482 0.054 0.0809 0.1046 0.1257 0.1728 0.6942 0.7758 0.833 0.833 0.5203 45.97
FCF, bln $
0.0142 0.0154 0.0328 0.0373 0.0862 0.0875 0.0783 0.045 0.0404 0.0404 0.0675 -14.06
Operating Cash Flow, bln $
0.0152 0.0176 0.035 0.0399 0.096 0.1014 0.094 0.0622 0.0573 0.0573 0.0822 -9.81
Operating profit, bln $
0.0184 0.0266 0.0357 0.0312 0.0441 0.0683 0.0662 0.0612 0.0434 0.0434 0.0566 -0.32
Operating expenses, bln $
0.0892 0.1387 0.1657 0.2142 0.2904 0.291 0.3198 0.3692 0.4398 0.4398 0.3420 8.66
CAPEX, bln $
0.000985 0.0022 0.0022 0.0026 0.0099 0.0139 0.0157 0.0172 0.0169 0.0169 0.0147 11.29


Balance sheet

2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0357 0.0188 0.0407 0.0318 0.0649 0.048 0.0385 0.0448 0.0504 0.0504 0.0493 -4.93
Accounts Receivable $
0.0755 0.1101 0.1417 0.2105 0.2172 0.2435 0.2385 0.2659 0.3405 0.3405 0.2611 9.41
Total Current Assets $
0.1152 0.1314 0.1851 0.2512 0.2889 0.304 0.2907 0.3291 0.411 0.411 0.3247 7.30
Net assets, bln $
0.0031 0.0067 0.1801 0.3175 0.356 0.3941 0.6247 0.081 0.7199 0.2907 0.4351 15.12
Assets, bln $
0.2237 0.3058 0.4394 0.8931 0.8812 0.9619 0.9357 1.17 1.32 1.32 1.05 8.42
Short-Term Debt $
0.0108 0.0111 0.0171 0.0253 0.0242 0.0207 0.0283 0.0232 0.0112 0.0112 0.0215 -14.28
Long-Term Debt $
0.0216 0.0574 0.0298 0.3329 0.2833 0.1111 0.0397 0.2055 0.2416 0.2416 0.1762 -3.13
Liabilities, bln $
0.0755 0.1257 0.1219 0.5372 0.4871 0.3372 0.2415 0.3948 0.4823 0.4823 0.3886 -0.20
Net debt, bln $
-0.0033 0.0498 0.0062 0.374 0.2558 0.0967 0.0163 0.1839 0.2024 0.2024 0.1510 -4.58
Debt, bln $
0.0324 0.0686 0.047 0.4059 0.3207 0.1447 0.0548 0.2287 0.2528 0.2528 0.2003 -4.65
Interest Income $
0.000212 0.000257 0.0002 10.10
Interest Expense, bln $
0.000257 0.0019 0.002 0.0023 0.0152 0.0062 0.0038 0.013 0.0172 0.0172 0.0111 2.50
Net interest income, bln $
-0.000257 -0.0019 -0.002 -0.0023 -0.0152 -0.0062 -0.0038 -0.0101 -0.0075 34.44
Goodwill $
0.0111 0.0217 0.0594 0.0989 0.1409 0.3092 0.3438 0.3899 0.401 0.5246 0.3937 11.15
Amortization, bln $
0.0062 0.0131 0.0174 0.0258 0.0455 0.045 0.0569 0.058 0.0666 0.0666 0.0544 7.92
Cost of production, bln $
0.1163 0.1678 0.2167 0.2636 0.3248 0.3474 0.4008 0.4314 0.458 0.458 0.3925 7.11
Inventory $
0.000668 0.000543 0.001 0.000358 0.0014 0.0022 0 0 0.0011 32.29


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.48 2.23 2.33 1.9 1.65 3.22 0.8187 0.1802 0.0445 0.0445 1.18 -51.45
Share price 54.15 62.12 52.21 78.78 138.12 126.29 27.78 18.84 22.92 22.92 66.79 -30.18
Number of shares, mln 10 11 11.51 12 12 14 61.04 247.59 628.79 628.79 192.68 120.73
FCF/share 1.42 1.43 2.85 2.98 6.78 5.97 1.28 0.1819 0.0642 0.0642 2.86 -60.62


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 7.83 14.63 10.79 7.05 5.6 9.26 7.58 6.07 3.48 3.48 15.63 6.40 -9.08
ROA, % 5.19 9.07 7.21 3.57 2.37 5.12 5.27 4.24 2.25 2.25 5.85 3.85 -1.03
ROIC, % 9.18 12.8 9.9 6.93 10.9 8.18 3.72 4.73 7.05 13.90 6.92 -8.35
ROS, % 7.98 8.54 6.13 6.7 9.67 6.35 5.18 5.79 5.79 5.79 15.14 6.56 -9.75
ROCE, % 14.75 9.74 4.01 5.93 8.56 8.54 6.05 3.93 5.21 5.21 22.52 6.46 -9.45
EBIT margin 6.13 6.7 9.67 8.41 7.1 8.99 8.99 8.99 22.56 8.63 -1.45
EBITDA margin 11.92 12.69 11.2 13.6 16.03 15.64 13.83 22.77 22.77 22.77 33.87 18.21 7.27
Net margin 5.18 7.21 6.42 4.67 3.19 6.67 6.35 5.18 5.79 5.79 15.14 5.44 12.66
Operational efficiency, % 7.98 8.54 6.13 6.7 9.67 8.41 7.1 8.99 8.99 8.99 21.47 8.63 -1.45
FCF yield, % 0.9943 3.9 5.07 3.18 4.07 4.23 12.09 5.83 4.11 2.84 5.82 -7.66


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
43.36 24.31 26.62 27.5 47.65 42.94 167.22 623.12 423.4 423.4 83.21 260.87 54.79
P/BV
3.4 4.53 2.87 2.14 3.01 3.35 12.04 35.83 14.22 14.22 8.99 13.69 36.42
P/S
2.25 1.75 1.71 1.28 1.52 2.86 10.62 32.26 24.51 24.51 7.66 14.35 74.38
P/FCF
53.04 27.82 20.4 13.78 23.92 24.31 20.05 34.86 38.86 38.86 75.29 28.40 10.19
E/P
0.0496 0.0333 0.027 0.0295 0.0314 0.0263 0.0281 0.0284 0.0178 0.0178 0.03 0.0264 -10.73
EV/EBIT
16.8 28.18 30.85 126.51 457.39 277.41 277.41 277.41 63.81 233.91 55.16
EV/EBITDA
20.52 15.96 13.59 18.02 14.03 18.72 68.04 234.76 109.49 109.49 40.40 89.01 50.82
EV/S
1.6 1.94 2.37 1.45 2.24 10.64 32.47 24.93 24.93 24.93 8.04 19.04 61.92
EV/FCF
34.69 24.78 32.39 11.09 18.11 106.94 621.28 298.25 298.25 298.25 149.26 268.57 75.12
Debt/EBITDA
1.73 0.8854 7.12 3.58 1.28 0.4457 1.92 2.3 2.3 2.3 1.42 1.65 12.44
Netdebt/Ebitda
1.32 0.12 5.96 3.24 0.78 0.1325 1.54 1.84 1.84 1.84 0.96 1.23 18.73
Debt/Ratio
0.41 0.28 0.6 0.55 0.35 0.0586 0.1954 0.1922 0.1922 0.1922 0.13 0.1977 -11.30
Debt/Equity
0.7 0.38 1.51 1.24 0.54 0.079 0.2948 0.3035 0.579 0.579 1.57 0.3593 1.40
Debt/Net Income
2.86 1.75 15.08 14.63 2.8 1.1 5.13 9.04 9.04 9.04 3.56 5.42 26.42
PEG
8267.9 8267.9 -62.74 8267.90 0.00
Beta
1.13 1.26 -0.3831 0.6316 0.6316 0.43 0.6596 -13.53
Altman Index
5.81 6.28 1.88 2.78 5.12 19.16 13.82 3.25 2.94 2.94 43.16 8.86 -10.50


Dividends

2010 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0028 0.0071 0.003 0.001 0.008 0.008 0.1388 0.1388 0.0589 168.21
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.48
Dividends / profit, %
-1600 258.57 34.97 8.68 29.62 660.15 294.29 0 0 0 9.49 205.54 53.11


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.1144 0.1362 9.11
CAPEX/Revenue, %
1.49 1.97 1.99 1.99 3.5 3.5 18.63
Staff, people
3 139 3 323 3 813 6.70