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
Delaware
Fiscal year end
December 28
Former names
NV5 Holdings, Inc. (to 11/12/2015)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +10.9%
Debt-to-equity 54.5 % +17.4%
Return On Assets 2.62 % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +2.46%
Common Stock, Shares, Outstanding 16.3M shares +2.45%
Entity Public Float 1.5B USD -6.25%
Common Stock, Value, Issued 163K USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 427M USD +24.4%
General and Administrative Expense 81.6M USD +26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.8M USD -40.2%
Income Tax Expense (Benefit) 240K USD -96.9%
Net Income (Loss) Attributable to Parent 31.6M USD -30.5%
Earnings Per Share, Basic 2.07 USD/shares -32.4%
Earnings Per Share, Diluted 2.02 USD/shares -31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.4M USD +1.83%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD +8.57%
Assets, Current 354M USD +15.9%
Deferred Income Tax Assets, Net 4.74M USD
Operating Lease, Right-of-Use Asset 36.1M USD -6.45%
Intangible Assets, Net (Excluding Goodwill) 238M USD -2.38%
Goodwill 544M USD +3.2%
Other Assets, Noncurrent 2.09M USD -44.4%
Assets 1.23B USD +5.7%
Accounts Payable, Current 61.9M USD +11.3%
Accrued Liabilities, Current 44.2M USD -16.2%
Liabilities, Current 155M USD -7.02%
Long-term Debt and Lease Obligation 249M USD +18.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25.8M USD -9.48%
Other Liabilities, Noncurrent 25.9M USD -9.08%
Liabilities 432M USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -695K USD -264%
Retained Earnings (Accumulated Deficit) 276M USD +12.9%
Stockholders' Equity Attributable to Parent 803M USD +8.29%
Liabilities and Equity 1.23B USD +5.7%

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 45M shares 0%
Common Stock, Shares, Issued 16.3M shares +2.45%
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 29.4M USD +1.83%
Deferred Tax Assets, Gross 70.6M USD +60.8%
Operating Lease, Liability 39.7M USD -4.35%
Depreciation 15.4M USD +19.3%
Payments to Acquire Property, Plant, and Equipment 3.67M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.1M USD -49.2%
Lessee, Operating Lease, Liability, to be Paid 42.6M USD -4.32%
Operating Lease, Liability, Current 14M USD -2.01%
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 527M USD +6.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49M USD +34.8%
Depreciation, Depletion and Amortization 16M USD +30.4%
Interest Expense 15.6M USD +248%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%