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NV5 Holdings (NVEE)
NASDAQ:NVEE
Total Valuation
NV5 Holdings has a market cap or net worth of $1.08B. The enterprise value is $1.43B.
Market Cap$1.08B
Enterprise Value$1.43B
Share Statistics
NV5 Holdings has 65.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65.23M
Owened by Insiders12.26%
Owened by Instutions24.41%
Financial Efficiency
NV5 Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)3.36%
Return on Assets (ROA)2.13%
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)3.93%
Revenue Per Employee$181,990.878
Profits Per Employee$5,935.087
Employee Count4,714
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NV5 Holdings is 417.24. NV5 Holdings’s PEG ratio is -4.45.
PE Ratio417.24
PS Ratio24.16
PB Ratio14.01
Price to Fair Value14.01
Price to FCF288.97
Price to Operating Cash Flow203.66
PEG Ratio-4.45
Income Statement
In the last 12 months, NV5 Holdings had revenue of $857.90M and earned $27.98M in profits. Earnings per share was $0.29.
Revenue$857.90M
Gross Profit$483.23M
Operating Income$43.43M
Pretax Income$29.71M
Net Income$27.98M
EBITDA113.51M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was $57.32M and capital expenditures -$16.92M, giving a free cash flow of $40.40M billion.
Operating Cash Flow$57.32M
Free Cash Flow$40.40M
Free Cash Flow per Share$0.62
Dividends & Yields
NV5 Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.35%
Earnings Yield0.24%
Stock Price Statistics
Beta0.62
52-Week Price Change-31.51%
50-Day Moving Average18.07
200-Day Moving Average21.26
Relative Strength Index (RSI)61.27
Average Volume (3m)625.11K
Important Dates
NV5 Holdings upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
NV5 Holdings as a current ratio of 1.95, with Debt / Equity ratio of 0.30
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.02
Net Debt to EBITDA1.84
Interest Coverage Ratio2.53
Taxes
In the past 12 months, NV5 Holdings has paid -$1.33M in taxes.
Income Tax-$1.33M
Effective Tax Rate-6.57%
Enterprise Valuation
NV5 Holdings EV to EBITDA ratio is 107.92, with an EV/FCF ratio of 293.98.
EV to Sales24.58
EV to EBITDA107.92
EV to Free Cash Flow293.98
EV to Operating Cash Flow207.20
Balance Sheet
NV5 Holdings has $50.36M in cash and marketable securities with $252.80M in debt, giving a net cash position of $202.44M billion.
Cash & Marketable Securities$50.36M
Total Debt$252.80M
Net Cash$202.44M
Net Cash Per Share$3.10
Tangible Book Value Per Share$0.08
Margins
Gross margin is 100.00%, with operating margin of 8.99%, and net profit margin of 5.79%.
Gross Margin100.00%
Operating Margin8.99%
Pretax Margin5.43%
Net Profit Margin5.79%
EBITDA Margin22.77%
EBIT Margin8.99%
Analyst Forecast
The average price target for NV5 Holdings is $28.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.75
Price Target Upside77.03%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.90%
EPS Growth Forecast-32.50%