NV5 Global (NVEE) stock price, revenue, and financials

NV5 Global market cap is $1.8 b, and annual revenue was $706.71 m in FY 2021

$1.8 B

NVEE Mkt cap, 24-Jun-2022

$190.2 M

NV5 Global Revenue Q1, 2022
NV5 Global Gross profit (Q1, 2022)93.8 M
NV5 Global Gross profit margin (Q1, 2022), %49.3%
NV5 Global Net income (Q1, 2022)8.6 M
NV5 Global EBIT (Q1, 2022)12.6 M
NV5 Global Cash, 02-Apr-202281.9 M
NV5 Global EV1.8 B
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NV5 Global Revenue

NV5 Global revenue was $706.71 m in FY, 2021

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NV5 Global Revenue Breakdown

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NV5 Global revenue breakdown by business segment: 26.3% from Building, Technology & Sciences, 19.4% from Geospatial Solutions and 54.3% from Infrastructure

NV5 Global revenue breakdown by geographic segment: 96.9% from United States and 3.1% from Other

NV5 Global Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

508.9m659.3m706.7m

Revenue growth, %

22%30%

Cost of goods sold

263.6m324.8m347.4m

Gross profit

245.4m334.5m359.3m

Gross profit Margin, %

48%51%51%

General and administrative expense

42.7m50.2m54.0m

Operating expense total

214.2m290.4m291.0m

Depreciation and amortization

25.8m42.1m40.0m

EBIT

31.2m44.1m68.3m

EBIT margin, %

6%7%10%

Interest expense

2.3m15.2m6.2m

Pre tax profit

28.9m29.0m62.1m

Income tax expense

5.2m8.0m15.0m

Net Income

23.8m21.0m47.1m

EPS

1.91.73.2

Quarterly

NV5 Global Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

31.8m64.9m48.0m

Accounts Receivable

131.0m142.7m153.8m

Prepaid Expenses

8.9m6.8m12.4m

Current Assets

251.2m288.9m304.0m

PP&E

25.7m27.0m32.7m

Goodwill

309.2m343.8m389.9m

Total Assets

893.1m881.2m961.9m

Accounts Payable

36.1m40.0m56.0m

Short-term debt

25.3m24.2m20.7m

Current Liabilities

114.4m136.2m164.0m

Long-term debt

367.4m283.3m111.1m

Total Debt

392.8m307.5m131.8m

Total Liabilities

537.2m487.1m337.2m

Common Stock

129.0k133.0k154.0k

Additional Paid-in Capital

251.2m268.3m451.8m

Retained Earnings

104.6m125.7m172.8m

Total Equity

356.0m394.1m624.7m

Debt to Equity Ratio

1.1 x0.8 x0.2 x

Debt to Assets Ratio

0.4 x0.3 x0.1 x

Financial Leverage

2.5 x2.2 x1.5 x

NV5 Global Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

23.8m21.0m47.1m

Depreciation and Amortization

25.8m45.5m45.0m

Accounts Receivable

5.1m(13.6m)2.7m

Accounts Payable

534.0k3.4m8.2m

Cash From Operating Activities

39.9m96.0m101.4m

Purchases of PP&E

(2.6m)(9.9m)(13.9m)

Cash From Investing Activities

(351.0m)(9.1m)(80.3m)

Long-term Borrowings

(23.4m)(51.8m)(336.3m)

Cash From Financing Activities

302.2m(53.9m)(38.1m)

Net Change in Cash

(8.9m)33.1m(16.9m)

Interest Paid

1.2m15.6m5.9m

Income Taxes Paid

16.2m19.7m26.3m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

4.2m8.7m16.4m5.5m19.1m31.7m8.6m

Depreciation and Amortization

11.0m23.3m34.7m10.5m21.9m33.4m11.2m

Accounts Receivable

6.1m(1.1m)8.1m36.0m36.7m16.7m23.2m

Accounts Payable

44.0k138.0k(2.8m)(6.3m)(2.4m)1.4m(7.9m)

Cash From Operating Activities

13.6m50.7m72.4m48.2m62.2m78.1m46.5m

Purchases of PP&E

(4.5m)(6.1m)(8.3m)(1.5m)(4.0m)(6.7m)(6.0m)

Cash From Investing Activities

(4.1m)(5.7m)(8.2m)(16.0m)(25.2m)(29.4m)(6.4m)

Long-term Borrowings

(2.1m)(10.3m)(30.7m)(144.9m)(150.4m)(291.1m)(4.6m)

Cash From Financing Activities

(3.0m)(11.6m)(32.1m)(4.1m)11.1m7.9m(6.2m)

Net Change in Cash

6.5m33.4m32.2m28.0m48.1m56.5m34.0m

NV5 Global Ratios

USDFY, 2019

EV/EBIT

31.4 x

EV/CFO

24.6 x

Revenue/Employee

166.0k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x

P/E Ratio

25.4

NV5 Global Operating Metrics

FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022

Clients

12 k11.1 k11.12 k

Remaining Performance Obligations

$607.48 m$610.37 m$593.32 m$638.07 m$575.05 m$592.78 m$678.72 m$740.04 m$749.01 m$724.66 m

Business Segments

2333333333

NV5 Global Employee Rating

3.1194 votes
Culture & Values
2.6
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.8
Source