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NV5 Holdings (NVEE)
NASDAQ:NVEE
Total Valuation
NV5 Holdings has a market cap or net worth of $1.45B. The enterprise value is $1.45B.
Market Cap$1.45B
Enterprise Value$1.45B
Share Statistics
NV5 Holdings has 65,646,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,646,835
Owned by Insiders12.18%
Owned by Institutions20.11%
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)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee199.67K
Profits Per Employee5.94K
Employee Count4,714
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NV5 Holdings is 41.72. NV5 Holdings’s PEG ratio is ―.
PE Ratio41.72
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.40
Price to FCF24.48
Price to Operating Cash Flow15.81
PEG Ratio―
Income Statement
In the last 12 months, NV5 Holdings had revenue of 941.26M and earned 27.98M in profits. Earnings per share was 0.45.
Revenue941.26M
Gross Profit483.23M
Operating Income43.43M
Pretax Income26.25M
Net Income27.98M
EBITDA110.05M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 76.14M and capital expenditures -24.28M, giving a free cash flow of 51.85M billion.
Operating Cash Flow76.14M
Free Cash Flow51.85M
Free Cash Flow per Share0.79
Dividends & Yields
NV5 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-6.73%
50-Day Moving Average18.16
200-Day Moving Average20.49
Relative Strength Index (RSI)72.12
Average Volume (3m)766.20K
Important Dates
NV5 Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
NV5 Holdings as a current ratio of 1.95, with Debt / Equity ratio of 27.68%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.22
Net Debt to EBITDA1.96
Interest Coverage Ratio2.53
Taxes
In the past 12 months, NV5 Holdings has paid -1.73M in taxes.
Income Tax-1.73M
Effective Tax Rate-0.07
Enterprise Valuation
NV5 Holdings EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 34.24.
EV to Sales1.47
EV to EBITDA12.57
EV to Free Cash Flow34.24
EV to Operating Cash Flow24.13
Balance Sheet
NV5 Holdings has $53.21M in cash and marketable securities with $233.32M in debt, giving a net cash position of $180.11M billion.
Cash & Marketable Securities$53.21M
Total Debt$233.32M
Net Cash$180.11M
Net Cash Per Share$2.74
Tangible Book Value Per Share$0.76
Margins
Gross margin is 56.13%, with operating margin of 4.61%, and net profit margin of 2.97%.
Gross Margin56.13%
Operating Margin4.61%
Pretax Margin2.79%
Net Profit Margin2.97%
EBITDA Margin11.69%
EBIT Margin4.61%
Analyst Forecast
The average price target for NV5 Holdings is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside8.84% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.65%
EPS Growth Forecast-22.72%