NV5 Global, Inc. financial data

Symbol
NVEE on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
200 South Park Road, Suite 350, Hollywood, FL
State of incorporation
DE
Fiscal year end
December 28
Former names
NV5 Holdings, Inc. (to 11/12/2015)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +15.3%
Debt-to-equity 55.8 % +7.68%
Return On Assets 2.64 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.1M shares +309%
Common Stock, Shares, Outstanding 65.2M shares +2.49%
Entity Public Float 1.5B USD -6.25%
Common Stock, Value, Issued 652K USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 62M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 63M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 427M USD +24.4%
General and Administrative Expense 82.3M USD +20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.3M USD -27%
Income Tax Expense (Benefit) 646K USD -84.2%
Net Income (Loss) Attributable to Parent 32.7M USD -21.4%
Earnings Per Share, Basic 0.54 USD/shares -50.5%
Earnings Per Share, Diluted 0.52 USD/shares -51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.3M USD +57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD -1.47%
Assets, Current 399M USD +14%
Deferred Income Tax Assets, Net 20.3M USD +493%
Operating Lease, Right-of-Use Asset 33.7M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 211M USD -3.9%
Goodwill 570M USD +3.21%
Other Assets, Noncurrent 2.7M USD -30.6%
Assets 1.29B USD +6.15%
Accounts Payable, Current 72.2M USD +8.26%
Accrued Liabilities, Current 52.5M USD -18.7%
Liabilities, Current 195M USD -8.47%
Long-term Debt and Lease Obligation 248M USD +15.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25.8M USD -9.48%
Other Liabilities, Noncurrent 24M USD -17.6%
Liabilities 470M USD +2.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 653K USD
Retained Earnings (Accumulated Deficit) 289M USD +12.8%
Stockholders' Equity Attributable to Parent 823M USD +8.46%
Liabilities and Equity 1.29B USD +6.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.6M USD +73.3%
Net Cash Provided by (Used in) Financing Activities 29.6M USD -71.9%
Net Cash Provided by (Used in) Investing Activities -49M USD +60.4%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 65.2M shares +2.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -58K USD +99.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.3M USD +57.7%
Deferred Tax Assets, Gross 70.6M USD +60.8%
Operating Lease, Liability 39.7M USD -4.35%
Depreciation 15.8M USD +16%
Payments to Acquire Property, Plant, and Equipment 3.67M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 42.6M USD -4.32%
Operating Lease, Liability, Current 13.8M USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +4.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.1M USD +6.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91M USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.94M USD -5.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.63M USD +69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.88M USD -32.3%
Operating Lease, Payments 13.7M USD -2.43%
Additional Paid in Capital 533M USD +6.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51M USD +30.5%
Depreciation, Depletion and Amortization 15.4M USD +28.6%
Interest Expense 15.6M USD +248%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%