NV5 Global, Inc. financial data

Symbol
NVEE on Nasdaq
Industry
Services-Miscellaneous Business Services
Location
200 South Park Road, Suite 350, Hollywood, Florida
State of incorporation
Delaware
Fiscal year end
December 28
Former names
NV5 Holdings, Inc. (to 11/12/2015)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +4.73%
Debt-to-equity 55.4 % +29.8%
Return On Assets 3.29 % -31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +2.79%
Common Stock, Shares, Outstanding 16M shares +1.56%
Entity Public Float 1.5B USD -6.25%
Common Stock, Value, Issued 160K USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +2.58%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 427M USD +24.4%
General and Administrative Expense 72M USD +6.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.3M USD -28.9%
Income Tax Expense (Benefit) 2.25M USD -79.3%
Net Income (Loss) Attributable to Parent 39.1M USD -17.4%
Earnings Per Share, Basic 2.59 USD/shares -19.1%
Earnings Per Share, Diluted 2.52 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.8M USD +42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +2.34%
Assets, Current 332M USD +10.1%
Deferred Income Tax Assets, Net 2.34M USD
Operating Lease, Right-of-Use Asset 37.9M USD -2.15%
Intangible Assets, Net (Excluding Goodwill) 246M USD +15.2%
Goodwill 537M USD +11.1%
Other Assets, Noncurrent 2.48M USD -22.9%
Assets 1.21B USD +11.2%
Accounts Payable, Current 52.8M USD +9.2%
Accrued Liabilities, Current 54M USD -3.7%
Liabilities, Current 162M USD -3.85%
Long-term Debt and Lease Obligation 237M USD +55%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 25.8M USD -9.48%
Other Liabilities, Noncurrent 27.6M USD -3.75%
Liabilities 429M USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -519K USD
Retained Earnings (Accumulated Deficit) 268M USD +17.1%
Stockholders' Equity Attributable to Parent 783M USD +8.81%
Liabilities and Equity 1.21B USD +11.2%

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 16M shares +1.56%
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 44.8M USD +42.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.5M USD +197%
Deferred Tax Assets, Gross 70.6M USD +60.8%
Operating Lease, Liability 39.7M USD -4.35%
Depreciation 15M USD +23.4%
Payments to Acquire Property, Plant, and Equipment 3.67M USD -39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.6M USD -102%
Lessee, Operating Lease, Liability, to be Paid 42.6M USD -4.32%
Operating Lease, Liability, Current 14.2M USD +4.01%
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%
Deferred Income Tax Expense (Benefit) -25.7M USD -38.5%
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
Deferred Federal Income Tax Expense (Benefit) -23.2M USD -50.9%
Current Income Tax Expense (Benefit) 29.3M USD -5.36%
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 14.9M USD +8.47%
Additional Paid in Capital 516M USD +5.06%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.63M USD -37.7%
Current Federal Tax Expense (Benefit) 22.1M USD +5.28%
Amortization of Intangible Assets 46.8M USD +41.2%
Depreciation, Depletion and Amortization 16M USD +30.4%
Deferred State and Local Income Tax Expense (Benefit) -2.49M USD +21.3%
Interest Expense 15.6M USD +248%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%