NV5 Global (NVEE) Financials

$18.70 +0.04 (+0.21%)

Closing price 04:00 PM Eastern

Extended Trading

$18.31 -0.39 (-2.08%)

As of 06:25 PM Eastern

Annual Income Statements for NV5 Global

This table shows NV5 Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	4.89	8.49	12	24	27	24	21	47	50	44	28
Consolidated Net Income / (Loss)	4.89	8.49	12	24	27	24	21	47	50	44	28
Net Income / (Loss) Continuing Operations	4.89	8.49	12	24	27	24	21	47	50	44	28
Total Pre-Tax Income	7.97	13	18	25	34	29	29	62	62	47	26
Total Operating Income	8.24	14	18	27	36	31	44	68	66	60	43
Total Gross Profit	45	69	108	165	201	245	335	359	386	426	483
Total Revenue	108	155	224	333	418	509	659	707	787	857	941
Operating Revenue	108	155	224	333	418	509	659	707	787	857	941
Total Cost of Revenue	63	86	116	168	217	264	325	347	401	431	458
Operating Cost of Revenue	53	75	116	168	217	264	325	347	401	431	458
Total Operating Expenses	37	55	89	139	166	214	290	291	320	366	440
Selling, General & Admin Expense	8.87	12	19	27	32	43	50	54	66	68	87
Depreciation Expense	1.99	3.47	6.23	13	17	26	42	40	39	50	61
Other Operating Expenses / (Income)	26	40	64	99	117	146	198	197	215	249	292
Total Other Income / (Expense), net	-0.27	-0.21	-0.26	-1.94	-1.97	-2.28	-15	-6.24	-3.81	-13	-17
Interest Expense	0.27	0.21	0.26	1.94	1.97	2.28	15	6.24	3.81	13	17
Income Tax Expense	3.08	5.00	6.54	0.63	6.86	5.18	7.95	15	12	3.28	-1.73
Basic Earnings per Share	$0.96	$1.25	$1.27	$2.36	$2.44	$1.96	$1.70	$3.34	$0.85	$0.72	$0.45
Weighted Average Basic Shares Outstanding	5.10M	6.77M	9.13M	10.18M	10.99M	12.12M	12.36M	14.14M	59.01M	60.34M	61.64M
Diluted Earnings per Share	$0.87	$1.18	$1.22	$2.23	$2.33	$1.90	$1.65	$3.22	$0.82	$0.71	$0.44
Weighted Average Diluted Shares Outstanding	5.59M	7.22M	9.54M	10.78M	11.51M	12.51M	12.71M	14.66M	61.04M	61.90M	62.88M
Weighted Average Basic & Diluted Shares Outstanding	5.10M	6.80M	9.10M	10.20M	11M	12.89M	13.30M	15.45M	15.53M	15.92M	65.23M

This table shows NV5 Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	16	8.00	5.95	15	13	9.31	0.41	7.91	17	2.59
Consolidated Net Income / (Loss)	16	8.00	5.95	15	13	9.31	0.41	7.91	17	2.59
Net Income / (Loss) Continuing Operations	16	8.00	5.95	15	13	9.31	0.41	7.91	17	2.59
Total Pre-Tax Income	17	12	7.40	17	11	12	0.52	7.27	16	2.49
Total Operating Income	18	13	8.99	20	15	16	4.71	12	21	6.33
Total Gross Profit	100	93	96	110	114	106	113	123	130	118
Total Revenue	204	190	184	223	238	213	213	236	251	241
Operating Revenue	204	190	184	223	238	213	213	236	251	241
Total Cost of Revenue	104	97	88	112	123	107	100	113	121	123
Operating Cost of Revenue	104	97	88	112	123	107	100	113	121	123
Total Operating Expenses	82	80	87	90	100	90	108	111	109	111
Selling, General & Admin Expense	17	19	18	12	20	18	22	21	21	23
Depreciation Expense	9.77	9.57	11	14	13	12	14	16	15	15
Other Operating Expenses / (Income)	55	52	58	65	66	60	71	74	73	74
Total Other Income / (Expense), net	-1.00	-1.00	-1.58	-3.65	-3.88	-3.86	-4.19	-4.61	-4.55	-3.84
Interest Expense	1.00	1.00	1.58	3.65	3.88	3.86	4.19	4.61	4.55	3.84
Income Tax Expense	1.26	3.70	1.46	1.38	-2.19	2.63	0.11	-0.63	-1.11	-0.09
Basic Earnings per Share	$1.09	$0.14	$0.40	$1.03	$0.21	$0.15	$0.03	$0.51	$0.28	$0.04
Weighted Average Basic Shares Outstanding	14.77M	59.01M	14.88M	15.01M	60.84M	60.34M	15.27M	15.36M	61.98M	61.64M
Diluted Earnings per Share	$1.05	$0.14	$0.39	$1.00	$0.21	$0.15	$0.03	$0.50	$0.27	$0.04
Weighted Average Diluted Shares Outstanding	15.30M	61.04M	15.38M	15.45M	61.99M	61.90M	15.63M	15.67M	63.04M	62.88M
Basic & Diluted Earnings per Share	-	$0.14	-	-	-	$0.15	-	-	-	$0.04
Weighted Average Basic & Diluted Shares Outstanding	15.56M	15.53M	15.71M	15.89M	15.90M	15.92M	16.15M	16.28M	65.07M	65.23M

This table details how cash moves in and out of NV5 Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Change in Cash & Equivalents	-7.00	17	12	-17	22	-8.91	33	-17	-9.44	6.28	5.54
Net Cash From Operating Activities	1.42	5.97	15	18	35	40	96	101	94	62	57
Net Cash From Continuing Operating Activities	1.42	5.97	15	18	35	40	96	101	94	62	57
Net Income / (Loss) Continuing Operations	4.89	8.49	12	24	27	24	21	47	50	44	28
Consolidated Net Income / (Loss)	4.89	8.49	12	24	27	24	21	47	50	44	28
Depreciation Expense	1.99	3.47	6.23	13	17	26	45	45	44	55	67
Amortization Expense	-	-	-	0.00	0.00	0.13	0.90	1.21	0.72	0.76	0.74
Non-Cash Adjustments To Reconcile Net Income	0.68	0.32	-13	2.15	4.71	4.97	52	18	28	22	8.80
Changes in Operating Assets and Liabilities, net	-6.14	-6.31	11	-22	-14	-15	-23	-9.95	-29	-60	-47
Net Cash From Investing Activities	-5.48	-11	-47	-63	-60	-351	-9.07	-80	-22	-206	-80
Net Cash From Continuing Investing Activities	-5.48	-11	-47	-63	-60	-351	-9.07	-80	-22	-206	-80
Purchase of Property, Plant & Equipment	-0.83	-0.60	-0.99	-2.24	-2.20	-2.63	-9.86	-14	-16	-17	-17
Acquisitions	-4.65	-10	-46	-61	-58	-348	-0.88	-68	-5.91	-189	-64
Sale of Property, Plant & Equipment	-	-	-	-	0.00	0.00	1.67	1.64	0.09	0.72	0.68
Net Cash From Financing Activities	-2.94	22	44	28	47	302	-54	-38	-82	150	29
Net Cash From Continuing Financing Activities	-2.94	22	44	28	47	302	-54	-38	-82	150	29
Repayment of Debt	-2.03	-11	-4.98	-18	-46	-27	-52	-337	-80	-37	-39
Issuance of Debt	-	0.00	0.00	47	0.00	330	0.00	139	0.00	188	69
Other Financing Activities, net	-0.92	3.04	1.60	-0.56	0.37	-1.20	-1.58	-1.38	-1.46	-1.07	-1.72
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	0.00	0.01	-0.20
Cash Interest Paid	0.19	0.19	0.27	1.51	1.90	1.22	16	5.91	4.22	13	17
Cash Income Taxes Paid	1.77	4.37	7.33	7.61	14	16	20	26	30	30	10

This table details how cash moves in and out of NV5 Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Change in Cash & Equivalents	9.75	-16	-7.20	-2.51	18	-1.62	-0.06	-15	44	-23
Net Cash From Operating Activities	26	14	11	14	20	17	20	-11	49	0.21
Net Cash From Continuing Operating Activities	26	14	11	14	20	17	20	-11	49	0.21
Net Income / (Loss) Continuing Operations	16	8.00	5.95	15	12	10	0.41	7.91	14	5.43
Consolidated Net Income / (Loss)	16	8.00	5.95	15	12	10	0.41	7.91	14	5.43
Depreciation Expense	11	11	12	15	13	15	16	18	16	17
Amortization Expense	0.19	0.17	0.19	0.17	0.21	0.19	0.19	0.19	0.19	0.19
Non-Cash Adjustments To Reconcile Net Income	8.53	14	-0.76	-0.28	5.59	18	3.20	-15	8.47	12
Changes in Operating Assets and Liabilities, net	-9.68	-19	-6.40	-16	-11	-26	-0.29	-22	10	-35
Net Cash From Investing Activities	-4.81	-1.70	-124	-72	-6.89	-2.72	-49	-14	-4.88	-13
Net Cash From Continuing Investing Activities	-4.81	-1.70	-124	-72	-6.89	-2.72	-49	-14	-4.88	-13
Purchase of Property, Plant & Equipment	-4.50	-0.82	-6.11	-4.13	-4.02	-2.91	-3.67	-5.23	-4.51	-3.51
Acquisitions	-0.35	-0.89	-118	-69	-2.87	-0.24	-45	-8.61	-0.40	-9.57
Sale of Property, Plant & Equipment	0.04	-	0.00	0.30	-	0.43	0.02	0.23	0.02	0.41
Net Cash From Financing Activities	-12	-28	105	56	4.65	-16	30	9.55	-0.85	-9.73
Net Cash From Continuing Financing Activities	-12	-28	105	56	4.65	-16	30	9.55	-0.85	-9.73
Repayment of Debt	-12	-28	-4.09	-14	-3.27	-16	-4.38	-13	-0.85	-21
Issuance of Debt	-	-	110	70	8.00	-	35	23	-	11
Other Financing Activities, net	-	0.13	-0.70	-0.09	-0.08	-0.20	-1.03	-0.56	-	-0.14
Effect of Exchange Rate Changes	-	-	0.00	-	-	0.21	-0.22	-0.03	0.77	-0.71

This table presents NV5 Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Total Assets	55	112	221	306	439	893	881	962	936	1,184	1,315
Total Current Assets	35	74	113	131	185	251	289	304	291	327	411
Cash & Equivalents	6.87	23	36	19	41	32	65	48	39	45	50
Accounts Receivable	27	48	76	110	142	210	217	244	238	153	199
Prepaid Expenses	1.22	1.09	1.87	2.56	2.58	8.91	6.80	12	14	18	20
Other Current Assets	-	-	-	-	-	-	-	-	-	111	142
Plant, Property, & Equipment, net	1.63	3.09	6.68	8.73	12	0.00	0.00	0.00	0.00	50	57
Total Noncurrent Assets	18	35	102	166	243	642	592	658	645	807	848
Goodwill	11	22	59	99	141	309	344	390	401	550	579
Intangible Assets	5.22	12	41	66	100	256	175	188	160	211	207
Noncurrent Deferred & Refundable Income Taxes	1.12	-	-	-	-	-	-	-	-	6.39	27
Other Noncurrent Operating Assets	0.81	0.88	1.51	1.00	2.00	30	30	36	44	40	34
Total Liabilities & Shareholders' Equity	55	112	221	306	439	893	881	962	936	1,184	1,315
Total Liabilities	20	31	73	126	122	537	487	337	241	409	482
Total Current Liabilities	16	22	44	56	73	114	136	164	161	177	210
Short-Term Debt	3.50	4.81	11	12	19	27	26	27	26	13	17
Accounts Payable	5.34	6.66	14	18	23	36	40	56	58	54	82
Accrued Expenses	4.76	9.56	17	19	21	47	45	50	44	48	52
Current Deferred Revenue	0.28	0.29	0.23	0.67	7.63	3.30	25	29	31	59	57
Other Current Liabilities	0.37	-	-	-	-	-	0.38	1.55	1.60	2.26	2.49
Total Noncurrent Liabilities	4.26	8.76	30	69	49	423	351	173	81	233	272
Long-Term Debt	3.38	6.36	22	57	30	333	283	111	40	205	242
Other Noncurrent Operating Liabilities	0.89	0.82	1.88	0.91	2.85	37	40	37	34	27	30
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	36	81	148	180	318	356	394	625	694	775	833
Total Preferred & Common Equity	36	81	148	180	318	356	394	625	694	775	833
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	36	81	148	180	318	356	394	625	694	775	833
Common Stock	26	62	118	126	237	251	268	452	471	508	539
Retained Earnings	9.93	18	30	54	81	105	126	173	223	267	294
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	0.00	-0.02	-0.69

This table presents NV5 Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024
Total Assets	962	1,090	1,168	1,218	1,212	1,234	1,293
Total Current Assets	314	302	306	350	332	354	399
Cash & Equivalents	54	31	29	46	45	29	73
Accounts Receivable	239	257	256	167	149	162	164
Prepaid Expenses	21	13	21	14	17	23	18
Other Current Assets	-	-	-	123	121	140	143
Plant, Property, & Equipment, net	0.00	49	0.00	50	54	56	56
Total Noncurrent Assets	648	739	862	818	826	824	838
Goodwill	399	483	527	552	537	544	570
Intangible Assets	168	214	244	220	246	238	211
Noncurrent Deferred & Refundable Income Taxes	-	-	-	3.42	2.34	4.74	20
Other Noncurrent Operating Assets	43	42	53	43	40	38	36
Total Liabilities & Shareholders' Equity	962	1,090	1,168	1,218	1,212	1,234	1,293
Total Liabilities	280	370	427	459	429	432	470
Total Current Liabilities	164	169	167	213	162	155	195
Short-Term Debt	27	25	19	17	13	11	11
Accounts Payable	49	48	56	67	53	62	72
Accrued Expenses	58	56	53	65	54	44	53
Current Deferred Revenue	28	37	37	62	-	-	56
Other Current Liabilities	1.42	1.56	2.07	2.29	42	38	2.75
Total Noncurrent Liabilities	116	201	260	247	266	277	275
Long-Term Debt	63	153	209	216	237	249	248
Other Noncurrent Operating Liabilities	32	31	30	31	29	28	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	682	720	741	759	783	803	823
Total Preferred & Common Equity	682	720	741	759	783	803	823
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	682	720	741	759	783	803	823
Common Stock	468	491	497	503	516	528	533
Retained Earnings	215	229	244	256	268	276	289
Accumulated Other Comprehensive Income / (Loss)	-	-	-0.19	-0.61	-0.52	-0.70	0.65

This table displays calculated financial ratios and metrics derived from NV5 Global's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	58.84%	42.69%	44.78%	48.74%	25.54%	21.73%	29.54%	7.19%	11.33%	8.95%	9.81%
EBITDA Growth	89.11%	67.79%	43.48%	61.16%	33.69%	7.70%	58.40%	26.50%	-3.11%	4.39%	-4.36%
EBIT Growth	111.58%	66.19%	34.34%	44.37%	34.32%	-12.55%	41.47%	54.80%	-3.16%	-9.38%	-27.58%
NOPAT Growth	71.06%	70.42%	36.47%	119.95%	9.77%	-9.84%	25.01%	61.97%	2.20%	5.22%	-17.03%
Net Income Growth	77.35%	73.55%	36.68%	106.82%	11.87%	-11.54%	-11.53%	124.32%	5.99%	-12.50%	-36.01%
EPS Growth	24.29%	35.63%	3.39%	82.79%	4.48%	-18.45%	-13.16%	95.15%	5.99%	-12.50%	-38.03%
Operating Cash Flow Growth	-58.49%	320.56%	154.74%	15.85%	98.58%	14.00%	140.62%	5.66%	-7.36%	-33.81%	-7.86%
Free Cash Flow Firm Growth	-14,011.00%	-119.29%	-169.33%	8.74%	-11.42%	-402.05%	123.51%	-131.22%	288.04%	-473.21%	73.20%
Invested Capital Growth	82.59%	92.24%	112.49%	58.73%	41.04%	110.14%	-6.76%	11.96%	0.99%	31.51%	9.73%
Revenue Q/Q Growth	12.25%	9.63%	10.19%	10.25%	5.39%	3.51%	4.53%	4.03%	0.16%	2.74%	2.56%
EBITDA Q/Q Growth	22.25%	14.60%	7.56%	13.91%	8.10%	-3.98%	8.63%	12.19%	-7.66%	6.24%	-8.98%
EBIT Q/Q Growth	26.06%	14.27%	4.60%	13.72%	5.43%	-10.56%	7.80%	20.70%	-11.48%	5.44%	-19.73%
NOPAT Q/Q Growth	19.77%	16.98%	5.57%	56.41%	-14.55%	-11.87%	9.34%	21.29%	-12.22%	8.14%	-11.29%
Net Income Q/Q Growth	21.75%	17.47%	5.61%	52.03%	-12.53%	-14.67%	4.98%	30.01%	-12.98%	3.08%	-21.39%
EPS Q/Q Growth	26.09%	12.38%	-3.17%	49.66%	-15.88%	-14.80%	3.13%	28.80%	-12.98%	3.08%	-22.81%
Operating Cash Flow Q/Q Growth	504.26%	209.27%	-10.65%	72.83%	18.54%	2.34%	5.78%	-0.22%	-9.43%	5.39%	-22.42%
Free Cash Flow Firm Q/Q Growth	4.46%	16.56%	-207.85%	45.83%	-255.92%	-397.25%	132.23%	-161.58%	1,044.77%	1.68%	-270.22%
Invested Capital Q/Q Growth	1.52%	-4.23%	40.11%	0.27%	15.41%	80.93%	-1.91%	9.31%	0.36%	0.41%	3.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.69%	44.47%	48.05%	49.62%	48.17%	48.21%	50.74%	50.84%	49.06%	49.73%	51.34%
EBITDA Margin	9.44%	11.10%	11.00%	11.92%	12.69%	11.23%	13.73%	16.21%	14.10%	13.51%	11.77%
Operating Margin	7.61%	8.86%	8.22%	7.98%	8.54%	6.13%	6.70%	9.67%	8.41%	7.00%	4.61%
EBIT Margin	7.61%	8.86%	8.22%	7.98%	8.54%	6.13%	6.70%	9.67%	8.41%	7.00%	4.61%
Profit (Net Income) Margin	4.51%	5.49%	5.18%	7.21%	6.42%	4.67%	3.19%	6.67%	6.35%	5.10%	2.97%
Tax Burden Percent	61.40%	62.96%	63.96%	97.45%	79.65%	82.11%	72.56%	75.92%	80.12%	93.02%	106.57%
Interest Burden Percent	96.68%	98.45%	98.60%	92.72%	94.49%	92.71%	65.61%	90.87%	94.25%	78.37%	60.44%
Effective Tax Rate	38.60%	37.04%	36.04%	2.55%	20.35%	17.89%	27.44%	24.09%	19.88%	6.98%	-6.57%
Return on Invested Capital (ROIC)	18.37%	16.58%	11.01%	13.76%	10.21%	5.07%	4.85%	7.67%	7.39%	6.68%	4.65%
ROIC Less NNEP Spread (ROIC-NNEP)	21.98%	18.75%	13.20%	5.92%	4.90%	3.96%	1.00%	4.83%	2.16%	-5.32%	-4.94%
Return on Net Nonoperating Assets (RNNOA)	-3.18%	-1.98%	-0.87%	0.87%	0.58%	1.98%	0.76%	1.58%	0.19%	-0.73%	-1.17%
Return on Equity (ROE)	15.19%	14.60%	10.14%	14.63%	10.79%	7.05%	5.60%	9.26%	7.58%	5.95%	3.48%
Cash Return on Invested Capital (CROIC)	-40.08%	-46.55%	-60.99%	-31.64%	-23.84%	-65.95%	11.84%	-3.62%	6.40%	-20.54%	-4.62%
Operating Return on Assets (OROA)	16.44%	16.39%	11.04%	10.08%	9.58%	4.68%	4.98%	7.42%	6.98%	5.66%	3.48%
Return on Assets (ROA)	9.76%	10.16%	6.97%	9.11%	7.21%	3.57%	2.37%	5.12%	5.27%	4.13%	2.24%
Return on Common Equity (ROCE)	15.19%	14.60%	10.14%	14.63%	10.79%	7.05%	5.60%	9.26%	7.58%	5.95%	3.48%
Return on Equity Simple (ROE_SIMPLE)	13.74%	10.51%	7.83%	13.33%	8.46%	6.67%	5.33%	7.55%	7.20%	5.64%	3.36%
Net Operating Profit after Tax (NOPAT)	5.06	8.63	12	26	28	26	32	52	53	56	46
NOPAT Margin	4.67%	5.58%	5.26%	7.77%	6.80%	5.03%	4.86%	7.34%	6.74%	6.51%	4.92%
Net Nonoperating Expense Percent (NNEP)	-3.62%	-2.17%	-2.19%	7.84%	5.32%	1.11%	3.85%	2.84%	5.22%	12.01%	9.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.98%	5.62%	4.24%
Cost of Revenue to Revenue	58.31%	55.53%	51.95%	50.38%	51.83%	51.79%	49.26%	49.16%	50.94%	50.27%	48.66%
SG&A Expenses to Revenue	8.18%	7.71%	8.64%	8.03%	7.59%	8.38%	7.62%	7.64%	8.40%	7.89%	9.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.08%	35.61%	39.83%	41.64%	39.64%	42.08%	44.05%	41.17%	40.65%	42.73%	46.72%
Earnings before Interest and Taxes (EBIT)	8.24	14	18	27	36	31	44	68	66	60	43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	17	25	40	53	57	91	115	111	116	111
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.34	3.24	2.29	1.74	2.65	3.41	2.97	2.28	1.48
Price to Tangible Book Value (P/TBV)	0.00	0.00	7.25	37.82	9.46	0.00	0.00	45.67	15.50	122.25	26.17
Price to Revenue (P/Rev)	0.00	0.00	1.55	1.75	1.74	1.22	1.58	3.01	2.62	2.06	1.31
Price to Earnings (P/E)	0.00	0.00	29.91	24.33	27.06	26.07	49.65	45.12	41.20	40.40	44.05
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	3.34%	4.11%	3.70%	3.84%	2.01%	2.22%	2.43%	2.48%	2.27%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.37	2.75	2.26	1.38	2.02	3.10	2.89	2.05	1.38
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.54	1.91	1.76	1.86	1.95	3.14	2.65	2.26	1.53
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	13.99	15.99	13.85	16.58	14.22	19.36	18.80	16.75	13.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	18.72	23.89	20.59	30.36	29.16	32.44	31.52	32.35	33.16
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	29.27	24.52	25.85	36.98	40.19	42.73	39.34	34.78	31.12
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	22.64	36.02	21.00	23.75	13.41	21.85	22.20	31.19	25.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	16.44	0.00	45.38	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.14	0.22	0.39	0.15	1.01	0.78	0.22	0.09	0.28	0.31
Long-Term Debt to Equity	0.09	0.08	0.15	0.32	0.09	0.94	0.72	0.18	0.06	0.27	0.29
Financial Leverage	-0.14	-0.11	-0.07	0.15	0.12	0.50	0.76	0.33	0.09	0.14	0.24
Leverage Ratio	1.56	1.44	1.46	1.61	1.50	1.98	2.37	1.81	1.44	1.44	1.55
Compound Leverage Factor	1.50	1.41	1.44	1.49	1.42	1.83	1.55	1.64	1.36	1.13	0.94
Debt to Total Capital	16.18%	12.15%	18.20%	27.85%	13.33%	50.29%	43.94%	18.05%	8.65%	22.01%	23.67%
Short-Term Debt to Total Capital	8.23%	5.23%	6.25%	4.85%	5.18%	3.81%	3.63%	3.48%	3.43%	1.33%	1.53%
Long-Term Debt to Total Capital	7.95%	6.92%	11.94%	23.01%	8.15%	46.48%	40.31%	14.57%	5.22%	20.68%	22.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.82%	87.85%	81.80%	72.15%	86.67%	49.71%	56.06%	81.95%	91.35%	77.99%	76.33%
Debt to EBITDA	0.67	0.65	1.34	1.75	0.92	6.30	3.41	1.20	0.59	1.89	2.33
Net Debt to EBITDA	0.00	-0.72	-0.11	1.28	0.15	5.74	2.69	0.78	0.24	1.50	1.88
Long-Term Debt to EBITDA	0.33	0.37	0.88	1.45	0.56	5.82	3.13	0.97	0.36	1.77	2.18
Debt to NOPAT	1.36	1.29	2.80	2.69	1.72	14.05	9.64	2.65	1.24	3.92	5.58
Net Debt to NOPAT	0.00	-1.43	-0.23	1.96	0.28	12.81	7.62	1.73	0.51	3.12	4.49
Long-Term Debt to NOPAT	0.67	0.74	1.84	2.22	1.05	12.99	8.84	2.14	0.75	3.68	5.22
Altman Z-Score	0.00	0.00	4.69	4.71	5.36	1.72	2.61	5.18	6.69	3.95	2.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.29	3.32	2.59	2.33	2.54	2.20	2.12	1.85	1.81	1.85	1.95
Quick Ratio	2.18	3.20	2.55	2.28	2.50	2.12	2.07	1.78	1.72	1.12	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11	-24	-65	-60	-66	-333	78	-24	46	-172	-46
Operating Cash Flow to CapEx	172.12%	993.68%	1,544.47%	787.18%	1,588.70%	1,520.00%	1,172.99%	827.15%	602.36%	378.25%	353.02%
Free Cash Flow to Firm to Interest Expense	-40.31	-114.24	-253.82	-30.77	-33.74	-146.38	5.16	-3.92	12.07	-13.23	-2.68
Operating Cash Flow to Interest Expense	5.18	28.17	59.19	9.11	17.80	17.54	6.32	16.26	24.68	4.80	3.34
Operating Cash Flow Less CapEx to Interest Expense	2.17	25.33	55.36	7.95	16.68	16.38	5.79	14.29	20.58	3.53	2.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.16	1.85	1.34	1.26	1.12	0.76	0.74	0.77	0.83	0.81	0.75
Accounts Receivable Turnover	4.96	4.14	3.63	3.59	3.32	2.89	3.08	3.07	3.26	4.38	5.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	73.85	65.59	45.82	43.21	40.97	0.00	0.00	0.00	0.00	0.00	17.60
Accounts Payable Turnover	13.87	14.32	11.54	10.53	10.58	8.98	8.53	7.24	7.05	7.68	6.72
Days Sales Outstanding (DSO)	73.65	88.22	100.46	101.71	109.92	126.30	118.37	118.97	111.82	83.27	68.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.32	25.49	31.64	34.68	34.50	40.65	42.77	50.40	51.78	47.51	54.32
Cash Conversion Cycle (CCC)	47.33	62.74	68.82	67.03	75.42	85.65	75.61	68.57	60.03	35.76	13.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	36	68	145	231	326	684	638	714	721	949	1,041
Invested Capital Turnover	3.93	2.97	2.09	1.77	1.50	1.01	1.00	1.05	1.10	1.03	0.95
Increase / (Decrease) in Invested Capital	16	33	77	85	95	359	-46	76	7.06	227	92
Enterprise Value (EV)	0.00	0.00	344	635	735	948	1,288	2,217	2,086	1,940	1,440
Market Capitalization	0.00	0.00	347	584	727	619	1,044	2,127	2,059	1,766	1,232
Book Value per Share	$6.98	$11.92	$14.25	$16.70	$25.45	$27.77	$29.75	$40.56	$44.62	$48.75	$12.80
Tangible Book Value per Share	$3.77	$6.90	$4.61	$1.43	$6.16	($16.32)	($9.41)	$3.02	$8.54	$0.91	$0.72
Total Capital	42	92	181	250	366	716	703	762	760	994	1,091
Total Debt	6.87	11	33	70	49	360	309	138	66	219	258
Total Long-Term Debt	3.38	6.36	22	57	30	333	283	111	40	205	242
Net Debt	0.00	-12	-2.71	51	8.09	328	244	90	27	174	208
Capital Expenditures (CapEx)	0.83	0.60	0.99	2.24	2.20	2.63	8.19	12	16	16	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	17	33	45	68	90	132	113	119	117	119	167
Debt-free Net Working Capital (DFNWC)	23	56	81	87	131	164	178	167	156	164	218
Net Working Capital (NWC)	20	52	69	75	112	137	153	140	130	150	201
Net Nonoperating Expense (NNE)	0.17	0.13	0.16	1.89	1.57	1.87	11	4.74	3.05	12	18
Net Nonoperating Obligations (NNO)	0.00	-12	-2.71	51	8.09	328	244	90	27	174	208
Total Depreciation and Amortization (D&A)	1.99	3.47	6.23	13	17	26	46	46	45	56	67
Debt-free, Cash-free Net Working Capital to Revenue	15.29%	21.24%	20.14%	20.51%	21.61%	26.00%	17.19%	16.78%	14.91%	13.85%	17.76%
Debt-free Net Working Capital to Revenue	21.63%	36.41%	36.07%	26.14%	31.35%	32.25%	27.03%	23.57%	19.80%	19.08%	23.11%
Net Working Capital to Revenue	18.41%	33.31%	31.01%	22.51%	26.81%	26.89%	23.16%	19.81%	16.50%	17.54%	21.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.96	$1.25	$1.27	$2.36	$2.44	$1.96	$1.70	$3.34	$0.85	$0.74	$0.45
Adjusted Weighted Average Basic Shares Outstanding	5.10M	6.77M	9.13M	10.18M	10.99M	12.12M	12.36M	14.14M	59.01M	60.34M	61.64M
Adjusted Diluted Earnings per Share	$0.87	$1.18	$1.22	$2.23	$2.33	$1.90	$1.65	$3.22	$0.82	$0.72	$0.44
Adjusted Weighted Average Diluted Shares Outstanding	5.59M	7.22M	9.54M	10.78M	11.51M	12.51M	12.71M	14.66M	61.04M	61.90M	62.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.35M	8.14M	10.59M	10.84M	12.59M	12.89M	13.30M	15.45M	62.12M	63.67M	65.23M
Normalized Net Operating Profit after Tax (NOPAT)	5.06	8.63	12	26	28	26	32	52	53	56	30
Normalized NOPAT Margin	4.67%	5.58%	5.26%	7.77%	6.80%	5.03%	4.86%	7.34%	6.74%	6.51%	3.23%
Pre Tax Income Margin	7.35%	8.72%	8.10%	7.40%	8.07%	5.68%	4.39%	8.79%	7.93%	5.48%	2.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	30.08	64.62	71.61	13.73	18.15	13.72	2.91	10.95	17.38	4.62	2.53
NOPAT to Interest Expense	18.47	40.69	45.80	13.38	14.46	11.26	2.11	8.32	13.92	4.30	2.69
EBIT Less CapEx to Interest Expense	27.07	61.78	67.77	12.57	17.03	12.56	2.37	8.99	13.28	3.36	1.58
NOPAT Less CapEx to Interest Expense	15.46	37.85	41.97	12.22	13.34	10.11	1.57	6.35	9.83	3.03	1.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	31.19%	35.95%	0.00%	25.55%	0.00%	0.00%	22.60%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from NV5 Global's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.98%	0.67%	-3.07%	9.82%	16.40%	12.03%	15.72%	6.15%	5.62%	13.22%
EBITDA Growth	-4.64%	-27.85%	-10.14%	5.45%	-4.55%	28.54%	-2.53%	-16.49%	28.92%	-22.23%
EBIT Growth	-3.31%	-40.32%	-28.43%	-9.57%	-19.48%	24.34%	-47.59%	-41.87%	39.06%	-59.93%
NOPAT Growth	24.64%	-46.12%	-22.57%	4.39%	4.27%	41.79%	-48.61%	-31.17%	23.83%	-46.69%
Net Income Growth	27.76%	-48.24%	-31.18%	-10.74%	-18.72%	16.35%	-93.14%	-48.70%	30.81%	-72.22%
EPS Growth	26.51%	-48.24%	-31.58%	-11.50%	-18.72%	16.35%	-92.31%	-50.00%	30.81%	-73.33%
Operating Cash Flow Growth	64.95%	-41.86%	-75.75%	83.67%	-23.72%	23.42%	73.32%	-179.55%	145.17%	-98.75%
Free Cash Flow Firm Growth	-557.36%	102.70%	-266.92%	-269.47%	-331.58%	-13,312.19%	31.84%	60.79%	79.53%	60.14%
Invested Capital Growth	9.99%	0.99%	26.29%	30.80%	31.45%	31.51%	14.05%	9.82%	6.84%	9.73%
Revenue Q/Q Growth	0.66%	-6.99%	-2.90%	20.79%	6.70%	-10.48%	-1.02%	10.80%	6.16%	-4.04%
EBITDA Q/Q Growth	-12.28%	-19.28%	-9.91%	65.32%	-20.59%	8.69%	-35.36%	41.65%	22.58%	-34.43%
EBIT Q/Q Growth	-18.92%	-30.66%	-29.28%	127.47%	-27.82%	7.08%	-71.77%	152.28%	72.69%	-69.14%
NOPAT Q/Q Growth	-5.45%	-48.88%	-16.92%	159.97%	-5.56%	-30.49%	-71.31%	248.17%	69.90%	-70.07%
Net Income Q/Q Growth	-6.98%	-50.20%	-25.66%	159.17%	-15.29%	-28.71%	-95.89%	1,837.99%	115.99%	-84.86%
EPS Q/Q Growth	-7.08%	-50.20%	-25.00%	156.41%	-15.29%	-28.71%	-95.24%	1,566.67%	115.99%	-85.19%
Operating Cash Flow Q/Q Growth	237.55%	-48.00%	-16.98%	26.04%	40.18%	-15.86%	16.59%	-157.85%	532.01%	-99.57%
Free Cash Flow Firm Q/Q Growth	12.00%	103.37%	-10,746.56%	-16.98%	-2.79%	-3.20%	45.15%	32.70%	46.33%	-100.91%
Invested Capital Q/Q Growth	-0.04%	0.36%	20.19%	8.47%	0.46%	0.41%	4.13%	4.45%	-2.27%	3.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.97%	48.98%	52.08%	49.54%	48.10%	49.70%	52.90%	52.16%	51.62%	48.86%
EBITDA Margin	14.48%	12.56%	11.65%	15.95%	11.87%	14.41%	9.82%	12.55%	14.49%	9.90%
Operating Margin	8.98%	6.69%	4.87%	9.18%	6.21%	7.43%	2.21%	5.03%	8.18%	2.63%
EBIT Margin	8.98%	6.69%	4.87%	9.18%	6.21%	7.43%	2.21%	5.03%	8.18%	2.63%
Profit (Net Income) Margin	7.87%	4.21%	3.23%	6.92%	5.50%	4.38%	0.19%	3.35%	6.81%	1.07%
Tax Burden Percent	92.74%	68.37%	80.32%	91.80%	120.10%	77.97%	78.76%	108.70%	106.95%	103.73%
Interest Burden Percent	94.53%	92.10%	82.40%	82.15%	73.69%	75.57%	11.00%	61.23%	77.84%	39.38%
Effective Tax Rate	7.26%	31.63%	19.68%	8.20%	-20.10%	22.03%	21.24%	-8.70%	-6.95%	-3.73%
Return on Invested Capital (ROIC)	9.53%	5.02%	3.94%	8.13%	7.48%	5.95%	1.67%	5.01%	8.21%	2.58%
ROIC Less NNEP Spread (ROIC-NNEP)	7.37%	3.84%	2.63%	5.53%	3.29%	2.95%	-0.20%	2.68%	5.60%	0.50%
Return on Net Nonoperating Assets (RNNOA)	0.49%	0.34%	0.38%	1.02%	0.51%	0.40%	-0.05%	0.75%	1.32%	0.12%
Return on Equity (ROE)	10.02%	5.36%	4.31%	9.15%	7.99%	6.35%	1.62%	5.75%	9.53%	2.70%
Cash Return on Invested Capital (CROIC)	-0.71%	6.40%	-16.68%	-20.47%	-20.98%	-20.54%	-7.33%	-4.50%	-1.27%	-4.62%
Operating Return on Assets (OROA)	7.34%	5.55%	3.71%	6.95%	4.75%	6.01%	1.71%	3.79%	5.98%	1.98%
Return on Assets (ROA)	6.43%	3.49%	2.46%	5.24%	4.21%	3.54%	0.15%	2.52%	4.97%	0.81%
Return on Common Equity (ROCE)	10.02%	5.36%	4.31%	9.15%	7.99%	6.35%	1.62%	5.75%	9.53%	2.70%
Return on Equity Simple (ROE_SIMPLE)	8.42%	0.00%	6.57%	6.13%	5.59%	0.00%	4.99%	3.93%	4.32%	0.00%
Net Operating Profit after Tax (NOPAT)	17	8.69	7.22	19	18	12	3.71	13	22	6.57
NOPAT Margin	8.33%	4.58%	3.92%	8.43%	7.46%	5.79%	1.74%	5.46%	8.75%	2.73%
Net Nonoperating Expense Percent (NNEP)	2.17%	1.18%	1.31%	2.60%	4.19%	2.99%	1.87%	2.33%	2.61%	2.08%
Return On Investment Capital (ROIC_SIMPLE)	-	1.14%	-	-	-	1.24%	-	-	-	0.60%
Cost of Revenue to Revenue	51.03%	51.02%	47.92%	50.46%	51.90%	50.30%	47.10%	47.84%	48.38%	51.14%
SG&A Expenses to Revenue	8.20%	9.75%	9.72%	5.19%	8.53%	8.44%	10.43%	8.96%	8.33%	9.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.99%	42.29%	47.21%	40.36%	41.89%	42.27%	50.69%	47.13%	43.44%	46.23%
Earnings before Interest and Taxes (EBIT)	18	13	8.99	20	15	16	4.71	12	21	6.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	24	21	36	28	31	21	30	36	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.82	2.97	2.24	2.35	2.02	2.28	1.99	1.87	1.85	1.48
Price to Tangible Book Value (P/TBV)	16.58	15.50	69.85	0.00	0.00	122.25	5,228.06	71.13	36.14	26.17
Price to Revenue (P/Rev)	2.45	2.62	2.07	2.17	1.83	2.06	1.75	1.66	1.66	1.31
Price to Earnings (P/E)	33.52	41.20	34.15	38.31	36.05	40.40	39.87	47.55	42.68	44.05
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.98%	2.43%	2.93%	2.61%	2.77%	2.48%	2.51%	2.10%	2.34%	2.27%
Enterprise Value to Invested Capital (EV/IC)	2.73	2.89	2.03	2.06	1.82	2.05	1.78	1.68	1.69	1.38
Enterprise Value to Revenue (EV/Rev)	2.50	2.65	2.26	2.42	2.06	2.26	1.98	1.91	1.86	1.53
Enterprise Value to EBITDA (EV/EBITDA)	16.32	18.80	16.23	17.57	15.73	16.75	14.77	15.25	14.01	13.00
Enterprise Value to EBIT (EV/EBIT)	26.24	31.52	28.14	32.08	30.15	32.35	30.99	35.81	31.52	33.16
Enterprise Value to NOPAT (EV/NOPAT)	32.48	39.34	34.60	37.58	33.25	34.78	32.78	36.08	32.69	31.12
Enterprise Value to Operating Cash Flow (EV/OCF)	18.91	22.20	29.99	29.73	29.06	31.19	25.02	38.52	23.09	25.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	45.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.09	0.25	0.31	0.31	0.28	0.32	0.32	0.32	0.31
Long-Term Debt to Equity	0.09	0.06	0.21	0.28	0.28	0.27	0.30	0.31	0.30	0.29
Financial Leverage	0.07	0.09	0.14	0.18	0.15	0.14	0.23	0.28	0.24	0.24
Leverage Ratio	1.49	1.44	1.51	1.51	1.51	1.44	1.53	1.56	1.59	1.55
Compound Leverage Factor	1.41	1.33	1.24	1.24	1.11	1.09	0.17	0.95	1.24	0.61
Debt to Total Capital	11.72%	8.65%	19.87%	23.54%	23.45%	22.01%	24.22%	24.44%	23.99%	23.67%
Short-Term Debt to Total Capital	3.54%	3.43%	2.83%	1.95%	1.70%	1.33%	1.26%	1.03%	1.04%	1.53%
Long-Term Debt to Total Capital	8.18%	5.22%	17.04%	21.59%	21.75%	20.68%	22.96%	23.41%	22.95%	22.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	88.28%	91.35%	80.13%	76.46%	76.55%	77.99%	75.78%	75.56%	76.01%	76.33%
Debt to EBITDA	0.75	0.59	1.64	2.07	2.13	1.89	2.10	2.29	2.13	2.33
Net Debt to EBITDA	0.30	0.24	1.36	1.81	1.71	1.50	1.72	2.03	1.53	1.88
Long-Term Debt to EBITDA	0.53	0.36	1.41	1.90	1.98	1.77	1.99	2.19	2.04	2.18
Debt to NOPAT	1.50	1.24	3.51	4.42	4.51	3.92	4.65	5.41	4.98	5.58
Net Debt to NOPAT	0.60	0.51	2.89	3.86	3.61	3.12	3.82	4.80	3.57	4.49
Long-Term Debt to NOPAT	1.05	0.75	3.01	4.06	4.18	3.68	4.41	5.18	4.76	5.22
Altman Z-Score	5.51	6.50	3.80	3.63	3.15	3.82	3.41	3.36	3.20	2.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.81	1.79	1.84	1.65	1.85	2.05	2.29	2.05	1.95
Quick Ratio	1.79	1.72	1.71	1.71	1.00	1.12	1.20	1.24	1.22	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-48	1.63	-173	-203	-208	-215	-118	-79	-43	-86
Operating Cash Flow to CapEx	586.47%	1,667.36%	184.65%	370.89%	496.09%	675.20%	535.58%	-226.01%	1,089.85%	6.75%
Free Cash Flow to Firm to Interest Expense	-48.13	1.62	-109.59	-55.56	-53.67	-55.72	-28.18	-17.26	-9.38	-22.34
Operating Cash Flow to Interest Expense	26.05	13.53	7.14	3.90	5.13	4.35	4.67	-2.46	10.75	0.05
Operating Cash Flow Less CapEx to Interest Expense	21.61	12.72	3.27	2.85	4.10	3.70	3.79	-3.54	9.76	-0.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.83	0.76	0.76	0.77	0.81	0.77	0.75	0.73	0.75
Accounts Receivable Turnover	3.45	3.26	3.29	3.27	4.11	4.38	4.38	4.33	5.54	5.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	17.21	0.00	17.26	17.60
Accounts Payable Turnover	8.68	7.05	8.14	7.45	7.29	7.68	8.77	7.56	6.37	6.72
Days Sales Outstanding (DSO)	105.84	111.82	110.95	111.61	88.86	83.27	83.26	84.39	65.87	68.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.04	51.78	44.82	49.02	50.05	47.51	41.61	48.25	57.30	54.32
Cash Conversion Cycle (CCC)	63.80	60.03	66.13	62.58	38.81	35.76	41.65	36.14	8.58	13.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	719	721	867	941	945	949	989	1,033	1,009	1,041
Invested Capital Turnover	1.14	1.10	1.01	0.97	1.00	1.03	0.96	0.92	0.94	0.95
Increase / (Decrease) in Invested Capital	65	7.06	180	221	226	227	122	92	65	92
Enterprise Value (EV)	1,962	2,086	1,762	1,939	1,715	1,940	1,764	1,731	1,706	1,440
Market Capitalization	1,925	2,059	1,615	1,740	1,529	1,766	1,558	1,501	1,519	1,232
Book Value per Share	$43.89	$44.62	$46.35	$47.18	$47.75	$48.75	$51.30	$49.71	$50.55	$12.80
Tangible Book Value per Share	$7.47	$8.54	$1.49	($1.86)	($0.82)	$0.91	$0.02	$1.31	$2.58	$0.72
Total Capital	773	760	898	969	991	994	1,034	1,062	1,083	1,091
Total Debt	91	66	179	228	232	219	250	260	260	258
Total Long-Term Debt	63	40	153	209	216	205	237	249	248	242
Net Debt	36	27	147	199	186	174	206	230	186	208
Capital Expenditures (CapEx)	4.46	0.82	6.11	3.83	4.02	2.48	3.65	5.01	4.48	3.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	124	117	127	129	108	119	138	181	142	167
Debt-free Net Working Capital (DFNWC)	178	156	158	158	154	164	183	210	216	218
Net Working Capital (NWC)	151	130	133	139	137	150	170	199	204	201
Net Nonoperating Expense (NNE)	0.93	0.69	1.27	3.35	4.66	3.01	3.30	5.01	4.86	3.98
Net Nonoperating Obligations (NNO)	36	27	147	199	186	174	206	230	186	208
Total Depreciation and Amortization (D&A)	11	11	12	15	13	15	16	18	16	18
Debt-free, Cash-free Net Working Capital to Revenue	15.76%	14.91%	16.27%	16.14%	12.91%	13.85%	15.51%	20.02%	15.51%	17.76%
Debt-free Net Working Capital to Revenue	22.65%	19.80%	20.28%	19.74%	18.48%	19.08%	20.54%	23.26%	23.49%	23.11%
Net Working Capital to Revenue	19.17%	16.50%	17.03%	17.37%	16.46%	17.54%	19.07%	22.05%	22.26%	21.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.09	$0.04	$0.40	$1.03	$0.22	$0.04	$0.03	$0.51	$0.28	$0.04
Adjusted Weighted Average Basic Shares Outstanding	14.77M	236.06M	14.88M	15.01M	60.84M	241.38M	15.27M	15.36M	61.98M	61.64M
Adjusted Diluted Earnings per Share	$1.05	$0.04	$0.39	$1.00	$0.22	$0.04	$0.03	$0.50	$0.27	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	15.30M	244.16M	15.38M	15.45M	61.99M	247.59M	15.63M	15.67M	63.04M	62.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.04	$0.00	$0.00	$0.00	$0.04	$0.00	$0.00	$0.00	$0.04
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.56M	62.12M	15.71M	15.89M	63.58M	63.67M	16.15M	16.28M	65.07M	65.23M
Normalized Net Operating Profit after Tax (NOPAT)	17	8.69	7.22	19	10	12	3.71	8.32	14	4.43
Normalized NOPAT Margin	8.33%	4.58%	3.92%	8.43%	4.35%	5.79%	1.74%	3.52%	5.72%	1.84%
Pre Tax Income Margin	8.49%	6.16%	4.02%	7.54%	4.58%	5.61%	0.24%	3.08%	6.36%	1.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.27	12.65	5.68	5.60	3.80	4.09	1.12	2.58	4.51	1.65
NOPAT to Interest Expense	16.94	8.65	4.56	5.14	4.56	3.19	0.89	2.80	4.83	1.71
EBIT Less CapEx to Interest Expense	13.83	11.84	1.82	4.55	2.77	3.45	0.25	1.49	3.53	0.84
NOPAT Less CapEx to Interest Expense	12.50	7.84	0.70	4.09	3.53	2.55	0.01	1.72	3.84	0.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About NV5 Global's Financials

When does NV5 Global's fiscal year end?

According to the most recent income statement we have on file, NV5 Global's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has NV5 Global's net income changed over the last 10 years?

NV5 Global's net income appears to be on an upward trend, with a most recent value of $27.98 million in 2024, rising from $4.89 million in 2014. The previous period was $43.72 million in 2023. See NV5 Global's forecast for analyst expectations on what’s next for the company.

What is NV5 Global's operating income?

NV5 Global's total operating income in 2024 was $43.43 million, based on the following breakdown:

Total Gross Profit: $483.23 million
Total Operating Expenses: $439.80 million

How has NV5 Global revenue changed over the last 10 years?

Over the last 10 years, NV5 Global's total revenue changed from $108.38 million in 2014 to $941.27 million in 2024, a change of 768.5%.

How much debt does NV5 Global have?

NV5 Global's total liabilities were at $482.34 million at the end of 2024, a 17.8% increase from 2023, and a 2,337.9% increase since 2014.

How much cash does NV5 Global have?

In the past 10 years, NV5 Global's cash and equivalents has ranged from $6.87 million in 2014 to $64.91 million in 2020, and is currently $50.36 million as of their latest financial filing in 2024.

How has NV5 Global's book value per share changed over the last 10 years?

Over the last 10 years, NV5 Global's book value per share changed from 6.98 in 2014 to 12.80 in 2024, a change of 83.4%.

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This page (NASDAQ:NVEE) was last updated on 5/5/2025 by MarketBeat.com Staff

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NV5 Global (NVEE) Financials

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