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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +15.9%
Debt-to-equity 57 % +1.82%
Return On Assets 2.2 % -41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares
Common Stock, Shares, Outstanding 65.1M shares +2.41%
Entity Public Float 1.3B USD -13.3%
Common Stock, Value, Issued 651K USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 61.6M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 62.9M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 423M USD +23.1%
General and Administrative Expense 87M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.3M USD -44.1%
Income Tax Expense (Benefit) -1.73M USD -153%
Net Income (Loss) Attributable to Parent 28M USD -36%
Earnings Per Share, Basic 0.45 USD/shares -37.5%
Earnings Per Share, Diluted 0.44 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.4M USD +12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD +30.1%
Assets, Current 411M USD +25.7%
Deferred Income Tax Assets, Net 27.3M USD +327%
Operating Lease, Right-of-Use Asset 32.1M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 207M USD -1.93%
Goodwill 579M USD +5.37%
Other Assets, Noncurrent 2.32M USD -26.4%
Assets 1.32B USD +11.1%
Accounts Payable, Current 81.9M USD +50.6%
Accrued Liabilities, Current 52.2M USD +9.85%
Liabilities, Current 210M USD +19%
Long-term Debt and Lease Obligation 242M USD +17.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21M USD -18.4%
Other Liabilities, Noncurrent 23.3M USD -13.5%
Liabilities 482M USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -693K USD -3750%
Retained Earnings (Accumulated Deficit) 294M USD +10.5%
Stockholders' Equity Attributable to Parent 833M USD +7.5%
Liabilities and Equity 1.32B USD +11.1%

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 65.1M shares +2.41%
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 50.4M USD +12.4%
Deferred Tax Assets, Gross 85.3M USD +12.6%
Operating Lease, Liability 34.4M USD -13.3%
Depreciation 16.2M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 3.67M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.3M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD -12%
Operating Lease, Liability, Current 13.4M USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.6M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD -3.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.47M USD -31.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.48M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.79M USD -2.37%
Additional Paid in Capital 539M USD +6.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50.4M USD +23.7%
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%