NV5 Global (NVEE) Financials

$22.37 +0.23 (+1.04%)

Closing price 04:00 PM Eastern

Extended Trading

$22.39 +0.02 (+0.09%)

As of 04:20 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	28	44	50	47	21	24	27	24	12	8.49	4.89
Consolidated Net Income / (Loss)	28	44	50	47	21	24	27	24	12	8.49	4.89
Net Income / (Loss) Continuing Operations	28	44	50	47	21	24	27	24	12	8.49	4.89
Total Pre-Tax Income	26	47	62	62	29	29	34	25	18	13	7.97
Total Operating Income	43	60	66	68	44	31	36	27	18	14	8.24
Total Gross Profit	483	426	386	359	335	245	201	165	108	69	45
Total Revenue	941	857	787	707	659	509	418	333	224	155	108
Operating Revenue	941	857	787	707	659	509	418	333	224	155	108
Total Cost of Revenue	458	431	401	347	325	264	217	168	116	86	63
Operating Cost of Revenue	458	431	401	347	325	264	217	168	116	75	53
Total Operating Expenses	440	366	320	291	290	214	166	139	89	55	37
Selling, General & Admin Expense	87	68	66	54	50	43	32	27	19	12	8.87
Depreciation Expense	61	50	39	40	42	26	17	13	6.23	3.47	1.99
Other Operating Expenses / (Income)	292	249	215	197	198	146	117	99	64	40	26
Total Other Income / (Expense), net	-17	-13	-3.81	-6.24	-15	-2.28	-1.97	-1.94	-0.26	-0.21	-0.27
Interest Expense	17	13	3.81	6.24	15	2.28	1.97	1.94	0.26	0.21	0.27
Income Tax Expense	-1.73	3.28	12	15	7.95	5.18	6.86	0.63	6.54	5.00	3.08
Basic Earnings per Share	$0.45	$0.72	$0.85	$3.34	$1.70	$1.96	$2.44	$2.36	$1.27	$1.25	$0.96
Weighted Average Basic Shares Outstanding	61.64M	60.34M	59.01M	14.14M	12.36M	12.12M	10.99M	10.18M	9.13M	6.77M	5.10M
Diluted Earnings per Share	$0.44	$0.71	$0.82	$3.22	$1.65	$1.90	$2.33	$2.23	$1.22	$1.18	$0.87
Weighted Average Diluted Shares Outstanding	62.88M	61.90M	61.04M	14.66M	12.71M	12.51M	11.51M	10.78M	9.54M	7.22M	5.59M
Weighted Average Basic & Diluted Shares Outstanding	65.23M	15.92M	15.53M	15.45M	13.30M	12.89M	11M	10.20M	9.10M	6.80M	5.10M

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	0.43	2.59	17	7.91	0.41	9.31	13	15	5.95	8.00	16
Consolidated Net Income / (Loss)	0.43	2.59	17	7.91	0.41	9.31	13	15	5.95	8.00	16
Net Income / (Loss) Continuing Operations	0.43	2.59	17	7.91	0.41	9.31	13	15	5.95	8.00	16
Total Pre-Tax Income	0.83	2.49	16	7.27	0.52	12	11	17	7.40	12	17
Total Operating Income	4.38	6.33	21	12	4.71	16	15	20	8.99	13	18
Total Gross Profit	123	118	130	123	113	106	114	110	96	93	100
Total Revenue	234	241	251	236	213	213	238	223	184	190	204
Operating Revenue	234	241	251	236	213	213	238	223	184	190	204
Total Cost of Revenue	111	123	121	113	100	107	123	112	88	97	104
Operating Cost of Revenue	111	123	121	113	100	107	123	112	88	97	104
Total Operating Expenses	119	111	109	111	108	90	100	90	87	80	82
Selling, General & Admin Expense	24	23	21	21	22	18	20	12	18	19	17
Depreciation Expense	16	15	15	16	14	12	13	14	11	9.57	9.77
Other Operating Expenses / (Income)	79	74	73	74	71	60	66	65	58	52	55
Total Other Income / (Expense), net	-3.55	-3.84	-4.55	-4.61	-4.19	-3.86	-3.88	-3.65	-1.58	-1.00	-1.00
Interest Expense	3.55	3.84	4.55	4.61	4.19	3.86	3.88	3.65	1.58	1.00	1.00
Income Tax Expense	0.40	-0.09	-1.11	-0.63	0.11	2.63	-2.19	1.38	1.46	3.70	1.26
Basic Earnings per Share	$0.01	$0.04	$0.28	$0.51	$0.03	$0.15	$0.21	$1.03	$0.40	$0.14	$1.09
Weighted Average Basic Shares Outstanding	62.25M	61.64M	61.98M	15.36M	15.27M	60.34M	60.84M	15.01M	14.88M	59.01M	14.77M
Diluted Earnings per Share	$0.01	$0.04	$0.27	$0.50	$0.03	$0.15	$0.21	$1.00	$0.39	$0.14	$1.05
Weighted Average Diluted Shares Outstanding	63.25M	62.88M	63.04M	15.67M	15.63M	61.90M	61.99M	15.45M	15.38M	61.04M	15.30M
Weighted Average Basic & Diluted Shares Outstanding	65.65M	65.23M	65.07M	16.28M	16.15M	15.92M	15.90M	15.89M	15.71M	15.53M	15.56M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	2.85	-23	44	-15	-0.06	-1.62	18	-2.51	-7.20	-16	9.75
Net Cash From Operating Activities	38	0.21	49	-11	20	17	20	14	11	14	26
Net Cash From Continuing Operating Activities	38	0.21	49	-11	20	17	20	14	11	14	26
Net Income / (Loss) Continuing Operations	0.43	5.43	14	7.91	0.41	10	12	15	5.95	8.00	16
Consolidated Net Income / (Loss)	0.43	5.43	14	7.91	0.41	10	12	15	5.95	8.00	16
Depreciation Expense	17	17	16	18	16	15	13	15	12	11	11
Amortization Expense	0.19	0.19	0.19	0.19	0.19	0.19	0.21	0.17	0.19	0.17	0.19
Non-Cash Adjustments To Reconcile Net Income	24	12	8.47	-15	3.20	18	5.59	-0.28	-0.76	14	8.53
Changes in Operating Assets and Liabilities, net	-3.99	-35	10	-22	-0.29	-26	-11	-16	-6.40	-19	-9.68
Net Cash From Investing Activities	-15	-13	-4.88	-14	-49	-2.72	-6.89	-72	-124	-1.70	-4.81
Net Cash From Continuing Investing Activities	-15	-13	-4.88	-14	-49	-2.72	-6.89	-72	-124	-1.70	-4.81
Purchase of Property, Plant & Equipment	-11	-3.51	-4.51	-5.23	-3.67	-2.91	-4.02	-4.13	-6.11	-0.82	-4.50
Acquisitions	-4.44	-9.57	-0.40	-8.61	-45	-0.24	-2.87	-69	-118	-0.89	-0.35
Sale of Property, Plant & Equipment	0.27	0.41	0.02	0.23	0.02	0.43	-	0.30	0.00	-	0.04
Net Cash From Financing Activities	-20	-9.73	-0.85	9.55	30	-16	4.65	56	105	-28	-12
Net Cash From Continuing Financing Activities	-20	-9.73	-0.85	9.55	30	-16	4.65	56	105	-28	-12
Repayment of Debt	-28	-21	-0.85	-13	-4.38	-16	-3.27	-14	-4.09	-28	-12
Issuance of Debt	8.00	11	-	23	35	-	8.00	70	110	-	-
Other Financing Activities, net	-0.76	-0.14	-	-0.56	-1.03	-0.20	-0.08	-0.09	-0.70	0.13	-
Effect of Exchange Rate Changes	0.08	-0.71	0.77	-0.03	-0.22	0.21	-	-	0.00	-	-

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	1,312	1,293	1,234	1,212	1,218	1,168	1,090	962
Total Current Assets	401	399	354	332	350	306	302	314
Cash & Equivalents	53	73	29	45	46	29	31	54
Accounts Receivable	195	164	162	149	167	256	257	239
Prepaid Expenses	23	18	23	17	14	21	13	21
Other Current Assets	130	143	140	121	123	-	-	-
Plant, Property, & Equipment, net	64	56	56	54	50	0.00	49	0.00
Total Noncurrent Assets	847	838	824	826	818	862	739	648
Goodwill	581	570	544	537	552	527	483	399
Intangible Assets	197	211	238	246	220	244	214	168
Noncurrent Deferred & Refundable Income Taxes	32	20	4.74	2.34	3.42	-	-	-
Other Noncurrent Operating Assets	37	36	38	40	43	53	42	43
Total Liabilities & Shareholders' Equity	1,312	1,293	1,234	1,212	1,218	1,168	1,090	962
Total Liabilities	469	470	432	429	459	427	370	280
Total Current Liabilities	215	195	155	162	213	167	169	164
Short-Term Debt	18	11	11	13	17	19	25	27
Accounts Payable	69	72	62	53	67	56	48	49
Accrued Expenses	67	53	44	54	65	53	56	58
Current Deferred Revenue	59	56	-	-	62	37	37	28
Other Current Liabilities	2.62	2.75	38	42	2.29	2.07	1.56	1.42
Total Noncurrent Liabilities	254	275	277	266	247	260	201	116
Long-Term Debt	225	248	249	237	216	209	153	63
Other Noncurrent Operating Liabilities	29	27	28	29	31	30	31	32
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	843	823	803	783	759	741	720	682
Total Preferred & Common Equity	843	823	803	783	759	741	720	682
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	843	823	803	783	759	741	720	682
Common Stock	548	533	528	516	503	497	491	468
Retained Earnings	295	289	276	268	256	244	229	215
Accumulated Other Comprehensive Income / (Loss)	-0.32	0.65	-0.70	-0.52	-0.61	-0.19	-	-

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.11%	13.22%	5.62%	6.15%	15.72%	12.03%	16.40%	9.82%	-3.07%	0.67%	9.98%
EBITDA Growth	10.52%	-22.23%	28.92%	-16.49%	-2.53%	28.54%	-4.55%	5.45%	-10.14%	-27.85%	-4.64%
EBIT Growth	1.72%	-59.93%	39.06%	-41.87%	-47.59%	24.34%	-19.48%	-9.57%	-28.43%	-40.32%	-3.31%
NOPAT Growth	-25.07%	-46.69%	23.83%	-31.17%	-48.61%	41.79%	4.27%	4.39%	-22.57%	-46.12%	24.64%
Net Income Growth	455.84%	-72.22%	30.81%	-48.70%	-93.14%	16.35%	-18.72%	-10.74%	-31.18%	-48.24%	27.76%
EPS Growth	0.00%	-73.33%	30.81%	-50.00%	-92.31%	16.35%	-18.72%	-11.50%	-31.58%	-48.24%	26.51%
Operating Cash Flow Growth	96.24%	-98.75%	145.17%	-179.55%	73.32%	23.42%	-23.72%	83.67%	-75.75%	-41.86%	64.95%
Free Cash Flow Firm Growth	63.91%	60.14%	79.53%	60.79%	31.84%	-13,312.19%	-331.58%	-269.47%	-266.92%	102.70%	-557.36%
Invested Capital Growth	4.52%	9.73%	6.84%	9.82%	14.05%	31.51%	31.45%	30.80%	26.29%	0.99%	9.99%
Revenue Q/Q Growth	-2.79%	-4.04%	6.16%	10.80%	-1.02%	-10.48%	6.70%	20.79%	-2.90%	-6.99%	0.66%
EBITDA Q/Q Growth	-7.97%	-34.43%	22.58%	41.65%	-35.36%	8.69%	-20.59%	65.32%	-9.91%	-19.28%	-12.28%
EBIT Q/Q Growth	-30.88%	-69.14%	72.69%	152.28%	-71.77%	7.08%	-27.82%	127.47%	-29.28%	-30.66%	-18.92%
NOPAT Q/Q Growth	-65.64%	-70.07%	69.90%	248.17%	-71.31%	-30.49%	-5.56%	159.97%	-16.92%	-48.88%	-5.45%
Net Income Q/Q Growth	-83.45%	-84.86%	115.99%	1,837.99%	-95.89%	-28.71%	-15.29%	159.17%	-25.66%	-50.20%	-6.98%
EPS Q/Q Growth	-75.00%	-85.19%	115.99%	1,566.67%	-95.24%	-28.71%	-15.29%	156.41%	-25.00%	-50.20%	-7.08%
Operating Cash Flow Q/Q Growth	18,259.81%	-99.57%	532.01%	-157.85%	16.59%	-15.86%	40.18%	26.04%	-16.98%	-48.00%	237.55%
Free Cash Flow Firm Q/Q Growth	50.49%	-100.91%	46.33%	32.70%	45.15%	-3.20%	-2.79%	-16.98%	-10,746.56%	103.37%	12.00%
Invested Capital Q/Q Growth	-0.83%	3.13%	-2.27%	4.45%	4.13%	0.41%	0.46%	8.47%	20.19%	0.36%	-0.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.64%	48.86%	51.62%	52.16%	52.90%	49.70%	48.10%	49.54%	52.08%	48.98%	48.97%
EBITDA Margin	9.37%	9.90%	14.49%	12.55%	9.82%	14.41%	11.87%	15.95%	11.65%	12.56%	14.48%
Operating Margin	1.87%	2.63%	8.18%	5.03%	2.21%	7.43%	6.21%	9.18%	4.87%	6.69%	8.98%
EBIT Margin	1.87%	2.63%	8.18%	5.03%	2.21%	7.43%	6.21%	9.18%	4.87%	6.69%	8.98%
Profit (Net Income) Margin	0.18%	1.07%	6.81%	3.35%	0.19%	4.38%	5.50%	6.92%	3.23%	4.21%	7.87%
Tax Burden Percent	51.57%	103.73%	106.95%	108.70%	78.76%	77.97%	120.10%	91.80%	80.32%	68.37%	92.74%
Interest Burden Percent	18.97%	39.38%	77.84%	61.23%	11.00%	75.57%	73.69%	82.15%	82.40%	92.10%	94.53%
Effective Tax Rate	48.43%	-3.73%	-6.95%	-8.70%	21.24%	22.03%	-20.10%	8.20%	19.68%	31.63%	7.26%
Return on Invested Capital (ROIC)	0.92%	2.58%	8.21%	5.01%	1.67%	5.95%	7.48%	8.13%	3.94%	5.02%	9.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.01%	0.50%	5.60%	2.68%	-0.20%	2.95%	3.29%	5.53%	2.63%	3.84%	7.37%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.12%	1.32%	0.75%	-0.05%	0.40%	0.51%	1.02%	0.38%	0.34%	0.49%
Return on Equity (ROE)	0.92%	2.70%	9.53%	5.75%	1.62%	6.35%	7.99%	9.15%	4.31%	5.36%	10.02%
Cash Return on Invested Capital (CROIC)	0.10%	-4.62%	-1.27%	-4.50%	-7.33%	-20.54%	-20.98%	-20.47%	-16.68%	6.40%	-0.71%
Operating Return on Assets (OROA)	1.42%	1.98%	5.98%	3.79%	1.71%	6.01%	4.75%	6.95%	3.71%	5.55%	7.34%
Return on Assets (ROA)	0.14%	0.81%	4.97%	2.52%	0.15%	3.54%	4.21%	5.24%	2.46%	3.49%	6.43%
Return on Common Equity (ROCE)	0.92%	2.70%	9.53%	5.75%	1.62%	6.35%	7.99%	9.15%	4.31%	5.36%	10.02%
Return on Equity Simple (ROE_SIMPLE)	3.36%	0.00%	4.32%	3.93%	4.99%	0.00%	5.59%	6.13%	6.57%	0.00%	8.42%
Net Operating Profit after Tax (NOPAT)	2.26	6.57	22	13	3.71	12	18	19	7.22	8.69	17
NOPAT Margin	0.96%	2.73%	8.75%	5.46%	1.74%	5.79%	7.46%	8.43%	3.92%	4.58%	8.33%
Net Nonoperating Expense Percent (NNEP)	0.93%	2.08%	2.61%	2.33%	1.87%	2.99%	4.19%	2.60%	1.31%	1.18%	2.17%
Return On Investment Capital (ROIC_SIMPLE)	0.21%	0.60%	-	-	-	1.24%	-	-	-	1.14%	-
Cost of Revenue to Revenue	47.36%	51.14%	48.38%	47.84%	47.10%	50.30%	51.90%	50.46%	47.92%	51.02%	51.03%
SG&A Expenses to Revenue	10.23%	9.41%	8.33%	8.96%	10.43%	8.44%	8.53%	5.19%	9.72%	9.75%	8.20%
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	50.77%	46.23%	43.44%	47.13%	50.69%	42.27%	41.89%	40.36%	47.21%	42.29%	39.99%
Earnings before Interest and Taxes (EBIT)	4.38	6.33	21	12	4.71	16	15	20	8.99	13	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	24	36	30	21	31	28	36	21	24	30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.48	1.85	1.87	1.99	2.28	2.02	2.35	2.24	2.97	2.82
Price to Tangible Book Value (P/TBV)	19.42	26.17	36.14	71.13	5,228.06	122.25	0.00	0.00	69.85	15.50	16.58
Price to Revenue (P/Rev)	1.30	1.31	1.66	1.66	1.75	2.06	1.83	2.17	2.07	2.62	2.45
Price to Earnings (P/E)	44.32	44.05	42.68	47.55	39.87	40.40	36.05	38.31	34.15	41.20	33.52
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	2.26%	2.27%	2.34%	2.10%	2.51%	2.48%	2.77%	2.61%	2.93%	2.43%	2.98%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.38	1.69	1.68	1.78	2.05	1.82	2.06	2.03	2.89	2.73
Enterprise Value to Revenue (EV/Rev)	1.50	1.53	1.86	1.91	1.98	2.26	2.06	2.42	2.26	2.65	2.50
Enterprise Value to EBITDA (EV/EBITDA)	12.80	13.00	14.01	15.25	14.77	16.75	15.73	17.57	16.23	18.80	16.32
Enterprise Value to EBIT (EV/EBIT)	33.21	33.16	31.52	35.81	30.99	32.35	30.15	32.08	28.14	31.52	26.24
Enterprise Value to NOPAT (EV/NOPAT)	31.62	31.12	32.69	36.08	32.78	34.78	33.25	37.58	34.60	39.34	32.48
Enterprise Value to Operating Cash Flow (EV/OCF)	18.98	25.13	23.09	38.52	25.02	31.19	29.06	29.73	29.99	22.20	18.91
Enterprise Value to Free Cash Flow (EV/FCFF)	1,429.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.38	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.31	0.32	0.32	0.32	0.28	0.31	0.31	0.25	0.09	0.13
Long-Term Debt to Equity	0.27	0.29	0.30	0.31	0.30	0.27	0.28	0.28	0.21	0.06	0.09
Financial Leverage	0.24	0.24	0.24	0.28	0.23	0.14	0.15	0.18	0.14	0.09	0.07
Leverage Ratio	1.56	1.55	1.59	1.56	1.53	1.44	1.51	1.51	1.51	1.44	1.49
Compound Leverage Factor	0.30	0.61	1.24	0.95	0.17	1.09	1.11	1.24	1.24	1.33	1.41
Debt to Total Capital	22.34%	23.67%	23.99%	24.44%	24.22%	22.01%	23.45%	23.54%	19.87%	8.65%	11.72%
Short-Term Debt to Total Capital	1.62%	1.53%	1.04%	1.03%	1.26%	1.33%	1.70%	1.95%	2.83%	3.43%	3.54%
Long-Term Debt to Total Capital	20.73%	22.14%	22.95%	23.41%	22.96%	20.68%	21.75%	21.59%	17.04%	5.22%	8.18%
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	77.66%	76.33%	76.01%	75.56%	75.78%	77.99%	76.55%	76.46%	80.13%	91.35%	88.28%
Debt to EBITDA	2.15	2.33	2.13	2.29	2.10	1.89	2.13	2.07	1.64	0.59	0.75
Net Debt to EBITDA	1.68	1.88	1.53	2.03	1.72	1.50	1.71	1.81	1.36	0.24	0.30
Long-Term Debt to EBITDA	1.99	2.18	2.04	2.19	1.99	1.77	1.98	1.90	1.41	0.36	0.53
Debt to NOPAT	5.31	5.58	4.98	5.41	4.65	3.92	4.51	4.42	3.51	1.24	1.50
Net Debt to NOPAT	4.14	4.49	3.57	4.80	3.82	3.12	3.61	3.86	2.89	0.51	0.60
Long-Term Debt to NOPAT	4.92	5.22	4.76	5.18	4.41	3.68	4.18	4.06	3.01	0.75	1.05
Altman Z-Score	2.84	2.76	3.20	3.36	3.41	3.82	3.15	3.63	3.80	6.50	5.51
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	1.86	1.95	2.05	2.29	2.05	1.85	1.65	1.84	1.79	1.81	1.92
Quick Ratio	1.15	1.18	1.22	1.24	1.20	1.12	1.00	1.71	1.71	1.72	1.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-42	-86	-43	-79	-118	-215	-208	-203	-173	1.63	-48
Operating Cash Flow to CapEx	356.35%	6.75%	1,089.85%	-226.01%	535.58%	675.20%	496.09%	370.89%	184.65%	1,667.36%	586.47%
Free Cash Flow to Firm to Interest Expense	-11.97	-22.34	-9.38	-17.26	-28.18	-55.72	-53.67	-55.56	-109.59	1.62	-48.13
Operating Cash Flow to Interest Expense	10.82	0.05	10.75	-2.46	4.67	4.35	5.13	3.90	7.14	13.53	26.05
Operating Cash Flow Less CapEx to Interest Expense	7.79	-0.75	9.76	-3.54	3.79	3.70	4.10	2.85	3.27	12.72	21.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.75	0.73	0.75	0.77	0.81	0.77	0.76	0.76	0.83	0.82
Accounts Receivable Turnover	5.60	5.36	5.54	4.33	4.38	4.38	4.11	3.27	3.29	3.26	3.45
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	16.25	17.60	17.26	0.00	17.21	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	7.69	6.72	6.37	7.56	8.77	7.68	7.29	7.45	8.14	7.05	8.68
Days Sales Outstanding (DSO)	65.17	68.09	65.87	84.39	83.26	83.27	88.86	111.61	110.95	111.82	105.84
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)	47.49	54.32	57.30	48.25	41.61	47.51	50.05	49.02	44.82	51.78	42.04
Cash Conversion Cycle (CCC)	17.69	13.76	8.58	36.14	41.65	35.76	38.81	62.58	66.13	60.03	63.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,032	1,041	1,009	1,033	989	949	945	941	867	721	719
Invested Capital Turnover	0.95	0.95	0.94	0.92	0.96	1.03	1.00	0.97	1.01	1.10	1.14
Increase / (Decrease) in Invested Capital	45	92	65	92	122	227	226	221	180	7.06	65
Enterprise Value (EV)	1,445	1,440	1,706	1,731	1,764	1,940	1,715	1,939	1,762	2,086	1,962
Market Capitalization	1,256	1,232	1,519	1,501	1,558	1,766	1,529	1,740	1,615	2,059	1,925
Book Value per Share	$12.92	$12.80	$50.55	$49.71	$51.30	$48.75	$47.75	$47.18	$46.35	$44.62	$43.89
Tangible Book Value per Share	$0.99	$0.72	$2.58	$1.31	$0.02	$0.91	($0.82)	($1.86)	$1.49	$8.54	$7.47
Total Capital	1,086	1,091	1,083	1,062	1,034	994	991	969	898	760	773
Total Debt	243	258	260	260	250	219	232	228	179	66	91
Total Long-Term Debt	225	242	248	249	237	205	216	209	153	40	63
Net Debt	189	208	186	230	206	174	186	199	147	27	36
Capital Expenditures (CapEx)	11	3.10	4.48	5.01	3.65	2.48	4.02	3.83	6.11	0.82	4.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	150	167	142	181	138	119	108	129	127	117	124
Debt-free Net Working Capital (DFNWC)	203	218	216	210	183	164	154	158	158	156	178
Net Working Capital (NWC)	186	201	204	199	170	150	137	139	133	130	151
Net Nonoperating Expense (NNE)	1.83	3.98	4.86	5.01	3.30	3.01	4.66	3.35	1.27	0.69	0.93
Net Nonoperating Obligations (NNO)	189	208	186	230	206	174	186	199	147	27	36
Total Depreciation and Amortization (D&A)	18	18	16	18	16	15	13	15	12	11	11
Debt-free, Cash-free Net Working Capital to Revenue	15.59%	17.76%	15.51%	20.02%	15.51%	13.85%	12.91%	16.14%	16.27%	14.91%	15.76%
Debt-free Net Working Capital to Revenue	21.12%	23.11%	23.49%	23.26%	20.54%	19.08%	18.48%	19.74%	20.28%	19.80%	22.65%
Net Working Capital to Revenue	19.30%	21.33%	22.26%	22.05%	19.07%	17.54%	16.46%	17.37%	17.03%	16.50%	19.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.04	$0.28	$0.51	$0.03	$0.04	$0.22	$1.03	$0.40	$0.04	$1.09
Adjusted Weighted Average Basic Shares Outstanding	62.25M	61.64M	61.98M	15.36M	15.27M	241.38M	60.84M	15.01M	14.88M	236.06M	14.77M
Adjusted Diluted Earnings per Share	$0.01	$0.04	$0.27	$0.50	$0.03	$0.04	$0.22	$1.00	$0.39	$0.04	$1.05
Adjusted Weighted Average Diluted Shares Outstanding	63.25M	62.88M	63.04M	15.67M	15.63M	247.59M	61.99M	15.45M	15.38M	244.16M	15.30M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.65M	65.23M	65.07M	16.28M	16.15M	63.67M	63.58M	15.89M	15.71M	62.12M	15.56M
Normalized Net Operating Profit after Tax (NOPAT)	2.26	4.43	14	8.32	3.71	12	10	19	7.22	8.69	17
Normalized NOPAT Margin	0.96%	1.84%	5.72%	3.52%	1.74%	5.79%	4.35%	8.43%	3.92%	4.58%	8.33%
Pre Tax Income Margin	0.35%	1.04%	6.36%	3.08%	0.24%	5.61%	4.58%	7.54%	4.02%	6.16%	8.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.23	1.65	4.51	2.58	1.12	4.09	3.80	5.60	5.68	12.65	18.27
NOPAT to Interest Expense	0.64	1.71	4.83	2.80	0.89	3.19	4.56	5.14	4.56	8.65	16.94
EBIT Less CapEx to Interest Expense	-1.80	0.84	3.53	1.49	0.25	3.45	2.77	4.55	1.82	11.84	13.83
NOPAT Less CapEx to Interest Expense	-2.40	0.90	3.84	1.72	0.01	2.55	3.53	4.09	0.70	7.84	12.50
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%	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. Find out what analysts predict for NV5 Global in the coming months.

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 5/27/2025 by MarketBeat.com Staff

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NV5 Global (NVEE) Financials

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