NV5 Global

NV5 is a leading provider of professional and technical engineering and consulting solutions for public and private sector clients in the infrastructure, construction, real estate, and environmental markets. The company primarily focuses on five business verticals: construction quality assurance, infrastructure, energy, program management, and environmental. NV5 operates 53 offices in Arizona, California, Colorado, Connecticut, Florida, Illinois, Iowa, Massachusetts, Minnesota, New Jersey, New Mexico, New York, North Carolina, Ohio, Pennsylvania, Texas, Utah, Virginia, Washington, Wisconsin, Wyoming, and is headquartered in Hollywood, Florida.

NV5 Facts-at-a-Glance

Leading provider of professional and technical engineering and consulting solutions with a 60 year history

Serve infrastructure, construction, real estate and environmental markets

53 offices in Arizona, California, Colorado, Connecticut, Florida, Illinois, Iowa, Massachusetts, Minnesota, New Jersey, New Mexico, New York, North Carolina, Ohio, Pennsylvania, Texas, Utah, Virginia, Washington, Wisconsin, Wyoming.

Headquartered in Hollywood, Florida.

Approximately 1,275 staff, including approximately 800 technically licensed staff.

Ranked 124 out of the top 500 design firms and 69 out of top construction management firms by ENR (Engineering New Record)

Specialized capabilities across five verticals: Construction Quality Assurance, Infrastructure, Energy, Program Management, Environmental.

Company Growth (employees)
Type
Public
HQ
Hollywood, US
Founded
1947
Size (employees)
975 (est)
Website
nv5.com
NV5 Global was founded in 1947 and is headquartered in Hollywood, US

NV5 Global Office Locations

NV5 Global has an office in Hollywood
Hollywood, US (HQ)
200 S Park Rd

NV5 Global Data and Metrics

NV5 Global Financial Metrics

USD

Net income (Q1, 2017)

2.3 m

EBIT (Q1, 2017)

2.5 m

Market capitalization (25-Jul-2017)

447.5 m

Cash (01-Apr-2017)

33.8 m
NV5 Global's current market capitalization is $447.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Gross profit

34.8 m45.2 m68.8 m

General and administrative expense

19.4 m

Operating expense total

30.9 m36.9 m55.1 m89.2 m

EBIT

3.6 m8 m13.5 m18.4 m

Interest expense

(257 k)

Pre tax profit

18.1 m

Income tax expense

(6.5 m)

Net Income

2.8 m8.5 m11.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

2.5 m2.3 m2.5 m3.2 m3.4 m4.1 m4.1 m4.4 m5.4 m

Operating expense total

2.5 m2.3 m2.5 m3.2 m3.4 m4.1 m4.1 m4.4 m5.4 m

EBIT

1.7 m2.8 m1.8 m2.8 m4.9 m3.3 m4.6 m5.5 m2.5 m

Interest expense

(77 k)(90 k)(68 k)(34 k)(78 k)(69 k)(71 k)(81 k)(239 k)

Pre tax profit

1.7 m2.7 m1.7 m2.7 m4.9 m3.3 m4.5 m5.4 m2.3 m

Income tax expense

(610 k)(1 m)(629 k)(996 k)(1.9 m)(1.2 m)(1.7 m)(2 m)(12 k)

Net Income

1.8 m2.8 m2.1 m4.9 m8.3 m2.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.9 m6.9 m23.5 m35.7 m

Inventories

509 k1.2 m1.1 m1.9 m

Current Assets

32.1 m35.5 m73.8 m115.2 m

PP&E

1.3 m1.6 m3.1 m6.7 m

Goodwill

7.1 m11.1 m21.7 m59.4 m

Total Assets

44.9 m55.4 m111.8 m223.7 m

Accounts Payable

3.8 m5.3 m6.7 m13.5 m

Current Liabilities

12 m15.5 m22.2 m43.6 m

Total Liabilities

75.5 m

Additional Paid-in Capital

23.7 m25.6 m62.3 m118 m

Retained Earnings

5 m9.9 m18.4 m30 m

Total Equity

80.8 m148.2 m

Financial Leverage

1.4 x1.5 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

33.8 m20.4 m10.3 m51.1 m53.1 m33.8 m

Current Assets

69.1 m76 m65.7 m116.8 m119.9 m109.8 m

PP&E

2.5 m3.1 m4 m4 m3.8 m6.5 m

Goodwill

16 m22.1 m27.7 m36.9 m37.5 m58.2 m

Total Assets

98 m115.2 m114 m182.1 m184.8 m214.8 m

Accounts Payable

3.3 m8.5 m6.4 m12.5 m11.6 m9.6 m

Current Liabilities

20.1 m27.4 m22.6 m33.2 m32.4 m35.9 m

Additional Paid-in Capital

59.7 m61.8 m63.9 m112.7 m113.5 m118.8 m

Retained Earnings

12.7 m15.8 m20.5 m23.3 m26.7 m32.3 m

Total Equity

72.5 m77.6 m84.5 m136.2 m140.3 m151.2 m

Financial Leverage

1.4 x1.5 x1.3 x1.3 x1.3 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.5 m11.6 m

Depreciation and Amortization

1.5 m2 m3.5 m6.2 m

Accounts Receivable

(426 k)(7.6 m)(4.8 m)(7.7 m)

Inventories

(136 k)

Accounts Payable

133 k1.3 m(3.8 m)3 m

Cash From Operating Activities

3.4 m1.4 m6 m15.2 m

Purchases of PP&E

(533 k)(825 k)(601 k)(985 k)

Cash From Investing Activities

(2.2 m)(5.5 m)(11 m)(46.8 m)

Long-term Borrowings

(4.1 m)(2 m)(10.8 m)(4.6 m)

Cash From Financing Activities

10.3 m(2.9 m)21.7 m43.8 m

Interest Paid

280 k186 k185 k272 k

Income Taxes Paid

2.4 m1.8 m4.4 m7.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.8 m2.8 m2.1 m4.9 m8.3 m2.3 m

Depreciation and Amortization

910 k1.4 m638 k1.4 m1 m1.2 m2.7 m4.3 m2.5 m

Accounts Receivable

(6.2 m)(9.5 m)(1.7 m)(3.6 m)764 k(6.4 m)(7.8 m)2.2 m

Accounts Payable

1.1 m1.2 m323 k(3.2 m)8.5 m(1.8 m)3.7 m2.9 m(3.9 m)

Cash From Operating Activities

(2.4 m)(879 k)1.9 m1 m2 m6.7 m10.7 m209 k

Purchases of PP&E

(470 k)(723 k)(227 k)(306 k)(152 k)(428 k)(566 k)(388 k)

Cash From Investing Activities

(4.9 m)(5.1 m)(2 m)(3.1 m)(14.2 m)(24.5 m)(25 m)(388 k)

Long-term Borrowings

(631 k)(1.6 m)(1.6 m)(1.7 m)(2.7 m)(4.2 m)(1.6 m)

Cash From Financing Activities

(942 k)(2.2 m)1 m29 m(1 m)45.4 m43.9 m(1.6 m)

Interest Paid

117 k161 k122 k142 k75 k122 k255 k71 k

Income Taxes Paid

1.4 m1.9 m1.2 m1.6 m763 k2.7 m4.6 m
Y, 2017

Financial Leverage

1.4 x

NV5 Global Market Value History

NV5 Global Online and Social Media Presence

NV5 Global Company Life and Culture

You may also be interested in