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NV5 Holdings Inc (NVEE)
:NVEE
Total Valuation
NV5 Holdings has a market cap or net worth of $1.51B. The enterprise value is $1.64B.
Market Cap$1.51B
Enterprise Value$1.64B
Share Statistics
NV5 Holdings has 12,819,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,819,000
Owned by Insiders11.99%
Owned by Institutions3.27%
Financial Efficiency
NV5 Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
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 41.3. NV5 Holdings’s PEG ratio is -0.49.
PE Ratio41.3
PS Ratio1.24
PB Ratio1.40
Price to Fair Value1.40
Price to FCF28.90
Price to Operating Cash Flow14.24
PEG Ratio-0.49
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 99.21M and capital expenditures -23.82M, giving a free cash flow of 75.40M billion.
Operating Cash Flow99.21M
Free Cash Flow75.40M
Free Cash Flow per Share5.88
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
Beta0.72
52-Week Price Change-5.80%
50-Day Moving Average22.75
200-Day Moving Average20.31
Relative Strength Index (RSI)46.59
Average Volume (3m)1.02M
Important Dates
NV5 Holdings upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
NV5 Holdings as a current ratio of 1.95, with Debt / Equity ratio of 25.21%
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 13.18, with an EV/FCF ratio of 35.90.
EV to Sales1.54
EV to EBITDA13.18
EV to Free Cash Flow35.90
EV to Operating Cash Flow25.31
Balance Sheet
NV5 Holdings has $39.37M in cash and marketable securities with $217.98M in debt, giving a net cash position of $178.61M billion.
Cash & Marketable Securities$39.37M
Total Debt$217.98M
Net Cash$178.61M
Net Cash Per Share$13.93
Tangible Book Value Per Share$0.76
Margins
Gross margin is 68.06%, with operating margin of 4.61%, and net profit margin of 2.97%.
Gross Margin68.06%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.00
Price Target Upside1.95% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast8.65%
EPS Growth Forecast-22.72%