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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

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+2.84(+2.49%)

$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

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

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	508.9m	659.3m	706.7m
Revenue growth, %	22%	30%
Cost of goods sold	263.6m	324.8m	347.4m
Gross profit	245.4m	334.5m	359.3m
Gross profit Margin, %	48%	51%	51%
General and administrative expense	42.7m	50.2m	54.0m
Operating expense total	214.2m	290.4m	291.0m
Depreciation and amortization	25.8m	42.1m	40.0m
EBIT	31.2m	44.1m	68.3m
EBIT margin, %	6%	7%	10%
Interest expense	2.3m	15.2m	6.2m
Pre tax profit	28.9m	29.0m	62.1m
Income tax expense	5.2m	8.0m	15.0m
Net Income	23.8m	21.0m	47.1m
EPS	1.9	1.7	3.2

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	165.5m	162.7m	169.9m	153.1m	179.5m	185.6m	190.2m
Cost of goods sold	80.9m	79.2m	83.2m	74.5m	88.1m	93.7m	96.3m
Gross profit	84.5m	83.5m	86.8m	78.6m	91.4m	91.8m	93.8m
Gross profit Margin, %	51%	51%	51%	51%	51%	49%	49%
General and administrative expense	13.2m	11.8m	13.2m	11.5m	13.4m	13.0m	16.4m
Operating expense total	75.2m	72.5m	72.5m	69.0m	72.8m	72.9m	81.3m
Depreciation and amortization	11.0m	11.2m	10.2m	9.4m	10.2m	10.1m	9.9m
EBIT	9.4m	11.0m	14.2m	9.6m	10.2m	19.0m	12.6m
EBIT margin, %	6%	7%	8%	45%	6%	10%	7%
Interest expense	3.8m	4.4m	3.7m	2.3m	1.6m	1.5m	914.0k
Pre tax profit	5.6m	6.6m	10.5m	7.2m	17.0m	17.5m	11.6m
Income tax expense	1.4m	2.1m	2.8m	1.8m	3.3m	4.9m	3.0m
Net Income	4.2m	4.5m	7.8m	5.5m	13.6m	12.6m	8.6m
EPS	0.3	0.4	0.6	0.4	0.9	0.8	0.6

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	31.8m	64.9m	48.0m
Accounts Receivable	131.0m	142.7m	153.8m
Prepaid Expenses	8.9m	6.8m	12.4m
Current Assets	251.2m	288.9m	304.0m
PP&E	25.7m	27.0m	32.7m
Goodwill	309.2m	343.8m	389.9m
Total Assets	893.1m	881.2m	961.9m
Accounts Payable	36.1m	40.0m	56.0m
Short-term debt	25.3m	24.2m	20.7m
Current Liabilities	114.4m	136.2m	164.0m
Long-term debt	367.4m	283.3m	111.1m
Total Debt	392.8m	307.5m	131.8m
Total Liabilities	537.2m	487.1m	337.2m
Common Stock	129.0k	133.0k	154.0k
Additional Paid-in Capital	251.2m	268.3m	451.8m
Retained Earnings	104.6m	125.7m	172.8m
Total Equity	356.0m	394.1m	624.7m
Debt to Equity Ratio	1.1 x	0.8 x	0.2 x
Debt to Assets Ratio	0.4 x	0.3 x	0.1 x
Financial Leverage	2.5 x	2.2 x	1.5 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	38.3m	65.2m	64.0m	92.9m	113.0m	121.4m	81.9m
Accounts Receivable	125.2m	131.3m	122.7m	108.9m	109.1m	129.8m	130.0m
Prepaid Expenses	8.2m	8.4m	9.5m	8.1m	11.0m	10.5m	8.8m
Current Assets	258.5m	285.2m	279.7m	282.9m	316.7m	348.1m	308.3m
PP&E	27.8m	29.4m	28.0m	29.1m	29.4m	29.3m	36.3m
Goodwill	310.2m	343.2m	344.0m	359.1m	364.6m	366.2m	390.0m
Total Assets	891.4m	897.1m	883.3m	896.3m	933.4m	960.9m	959.9m
Accounts Payable	36.2m	36.7m	33.8m	34.0m	38.4m	42.3m	48.1m
Short-term debt	24.9m	22.2m	22.0m	26.9m	27.0m	17.5m	18.3m
Current Liabilities	109.4m	119.2m	113.3m	136.3m	134.2m	135.8m	152.9m
Long-term debt	331.3m	326.0m	306.6m	145.4m	142.3m	149.9m	107.9m
Total Debt	356.3m	348.2m	328.6m	172.3m	169.3m	167.4m	126.3m
Total Liabilities	527.1m	524.7m	498.8m	349.1m	347.4m	356.8m	320.4m
Common Stock	129.0k	130.0k	132.0k	149.0k	154.0k	154.0k	155.0k
Additional Paid-in Capital	255.4m	258.9m	263.3m	415.9m	441.0m	446.6m	457.9m
Retained Earnings	108.8m	113.3m	121.1m	131.1m	144.8m	157.4m	181.5m
Total Equity	364.4m	372.4m	384.6m	547.2m	586.0m	604.1m	639.5m
Debt to Equity Ratio	1 x	0.9 x	0.9 x	0.3 x	0.3 x	0.3 x	0.2 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.2 x	0.2 x	0.2 x	0.1 x
Financial Leverage	2.4 x	2.4 x	2.3 x	1.6 x	1.6 x	1.6 x	1.5 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	23.8m	21.0m	47.1m
Depreciation and Amortization	25.8m	45.5m	45.0m
Accounts Receivable	5.1m	(13.6m)	2.7m
Accounts Payable	534.0k	3.4m	8.2m
Cash From Operating Activities	39.9m	96.0m	101.4m
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	1.2m	15.6m	5.9m
Income Taxes Paid	16.2m	19.7m	26.3m

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	4.2m	8.7m	16.4m	5.5m	19.1m	31.7m	8.6m
Depreciation and Amortization	11.0m	23.3m	34.7m	10.5m	21.9m	33.4m	11.2m
Accounts Receivable	6.1m	(1.1m)	8.1m	36.0m	36.7m	16.7m	23.2m
Accounts Payable	44.0k	138.0k	(2.8m)	(6.3m)	(2.4m)	1.4m	(7.9m)
Cash From Operating Activities	13.6m	50.7m	72.4m	48.2m	62.2m	78.1m	46.5m
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)	11.1m	7.9m	(6.2m)
Net Change in Cash	6.5m	33.4m	32.2m	28.0m	48.1m	56.5m	34.0m

USD	FY, 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

	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021	FY, 2021	Q1, 2022
Clients	12 k				11.1 k				11.12 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	2	3	3	3	3	3	3	3	3	3