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STOCKS

NV5 Holdings (NVEE)

NASDAQ:NVEE

NVEE

NV5 Holdings

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NV5 Holdings (NVEE) Ratios

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NV5 Holdings Ratios

NVEE's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, NVEE's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.95	2.06	1.81	1.85	2.12
Quick Ratio	1.95	2.06	1.81	1.85	2.12
Cash Ratio	0.24	0.28	0.24	0.29	0.48
Solvency Ratio	0.20	0.26	0.44	0.30	0.16
Operating Cash Flow Ratio	0.27	0.39	0.58	0.62	0.70
Short-Term Operating Cash Flow Coverage	5.12	6.71	6.19	5.20	4.20
Net Current Asset Value	$ -71.33M	$ -65.73M	$ 49.19M	$ -33.25M	$ -198.23M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.06	0.14	0.35
Debt-to-Equity Ratio	0.32	0.29	0.08	0.21	0.78
Debt-to-Capital Ratio	0.24	0.23	0.07	0.17	0.44
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.05	0.15	0.42
Financial Leverage Ratio	1.58	1.51	1.35	1.54	2.24
Debt Service Coverage Ratio	3.94	5.20	5.83	4.22	2.40
Interest Coverage Ratio	2.53	4.72	17.38	10.95	2.91
Debt to Market Cap	0.22	0.03	<0.01	0.02	0.08
Interest Debt Per Share	4.60	1.00	0.25	0.61	1.63
Net Debt to EBITDA	1.96	1.54	0.13	0.68	2.45
Profitability Margins
Gross Profit Margin	51.34%	49.94%	49.06%	50.84%	50.74%
EBIT Margin	4.61%	7.10%	8.41%	9.67%	6.70%
EBITDA Margin	11.69%	13.83%	15.64%	17.48%	15.03%
Operating Profit Margin	4.61%	7.10%	8.41%	9.67%	6.70%
Pretax Profit Margin	2.79%	5.59%	7.93%	8.79%	4.39%
Net Profit Margin	2.97%	5.18%	6.35%	6.67%	3.19%
Continuous Operations Profit Margin	2.97%	5.18%	6.35%	6.67%	3.19%
Net Income Per EBT	106.57%	92.54%	80.12%	75.91%	72.56%
EBT Per EBIT	60.44%	78.80%	94.25%	90.87%	65.61%
Return on Assets (ROA)	2.13%	3.81%	5.34%	4.90%	2.39%
Return on Equity (ROE)	3.36%	5.75%	7.20%	7.55%	5.33%
Return on Capital Employed (ROCE)	3.93%	6.05%	8.54%	8.56%	5.93%
Return on Invested Capital (ROIC)	4.15%	5.12%	6.60%	6.24%	4.09%
Return on Tangible Assets	5.28%	10.64%	13.35%	12.28%	5.80%
Earnings Yield	2.40%	0.67%	0.64%	0.60%	0.54%
Efficiency Ratios
Receivables Turnover	2.76	3.24	3.30	2.90	3.04
Payables Turnover	5.59	7.86	6.94	6.21	8.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.60	9.89	9.72	9.18	9.34
Asset Turnover	0.72	0.74	0.84	0.73	0.75
Working Capital Turnover Ratio	5.08	5.76	5.83	4.83	4.55
Cash Conversion Cycle	66.74	66.19	58.03	67.00	75.28
Days of Sales Outstanding	132.04	112.61	110.64	125.79	120.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	65.29	46.42	52.61	58.79	44.94
Operating Cycle	132.04	112.61	110.64	125.79	120.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.26	0.40	0.45	0.49
Free Cash Flow Per Share	0.66	0.19	0.33	0.39	0.44
CapEx Per Share	0.27	0.07	0.07	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.70	0.72	0.83	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	3.39	3.62	5.99	7.30	9.74
Capital Expenditure Coverage Ratio	3.39	3.62	5.99	7.30	9.74
Operating Cash Flow Coverage Ratio	0.22	0.27	1.71	0.77	0.31
Operating Cash Flow to Sales Ratio	0.06	0.07	0.12	0.14	0.15
Free Cash Flow Yield	3.46%	0.67%	1.00%	1.12%	2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.72	150.30	156.26	165.64	185.40
Price-to-Sales (P/S) Ratio	1.24	7.78	9.93	11.05	5.91
Price-to-Book (P/B) Ratio	1.40	8.64	11.25	12.50	9.89
Price-to-Free Cash Flow (P/FCF) Ratio	28.90	148.87	99.74	89.21	45.23
Price-to-Operating Cash Flow Ratio	20.37	107.79	83.09	76.98	40.59
Price-to-Earnings Growth (PEG) Ratio	-1.06	-11.85	104.38	1.72	-13.98
Price-to-Fair Value	1.40	8.64	11.25	12.50	9.89
Enterprise Value Multiple	12.57	57.80	63.59	63.91	41.77
Enterprise Value	1.38B	6.89B	7.83B	7.89B	4.14B
EV to EBITDA	12.57	57.80	63.59	63.91	41.77
EV to Sales	1.47	7.99	9.95	11.17	6.28
EV to Free Cash Flow	34.24	152.96	99.95	90.17	48.05
EV to Operating Cash Flow	24.13	110.75	83.26	77.81	43.11
Tangible Book Value Per Share	0.76	0.10	0.56	0.21	-0.63
Shareholders’ Equity Per Share	13.51	3.21	2.94	2.76	1.99
Tax and Other Ratios
Effective Tax Rate	-0.07	0.07	0.20	0.24	0.27
Revenue Per Share	15.27	3.57	3.33	3.12	3.33
Net Income Per Share	0.45	0.18	0.21	0.21	0.11
Tax Burden	1.07	0.93	0.80	0.76	0.73
Interest Burden	0.60	0.79	0.94	0.91	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.34	0.33	0.36	0.38
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	2.05	1.39	1.88	2.15	4.57

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