Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
990.23M | 941.26M | 861.74M | 786.78M | 706.71M | 659.30M | Gross Profit |
493.61M | 483.23M | 430.36M | 385.97M | 359.31M | 334.54M | EBIT |
43.10M | 43.43M | 61.18M | 66.18M | 68.34M | 44.15M | EBITDA |
114.50M | 110.05M | 119.20M | 123.06M | 123.51M | 99.11M | Net Income Common Stockholders |
28.00M | 27.98M | 44.61M | 49.97M | 47.15M | 21.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
44.82M | 50.36M | 44.82M | 38.54M | 47.98M | 64.91M | Total Assets |
1.24B | 1.32B | 1.17B | 935.72M | 961.94M | 881.17M | Total Debt |
254.46M | 266.23M | 228.71M | 54.85M | 131.80M | 307.52M | Net Debt |
209.64M | 215.87M | 183.88M | 16.31M | 83.82M | 242.61M | Total Liabilities |
465.41M | 482.34M | 394.80M | 241.48M | 337.22M | 487.11M | Stockholders Equity |
775.79M | 833.01M | 775.79M | 694.24M | 624.72M | 394.07M |
Cash Flow | Free Cash Flow | ||||
51.85M | 40.40M | 45.04M | 78.29M | 87.54M | 86.15M | Operating Cash Flow |
76.14M | 57.32M | 62.21M | 93.98M | 101.44M | 96.01M | Investing Cash Flow |
-46.38M | -80.16M | -205.79M | -21.51M | -80.26M | -9.07M | Financing Cash Flow |
-21.42M | 28.57M | 149.85M | -81.91M | -38.11M | -53.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.46B | 46.01 | 3.79% | ― | 8.65% | -22.72% | |
79 Outperform | $826.17M | 33.89 | 10.78% | ― | 12.40% | 81.98% | |
75 Outperform | $1.57B | 49.38 | 23.37% | ― | 3.62% | 28.02% | |
72 Outperform | $796.10M | 11.24 | 15.67% | ― | 28.03% | 80.90% | |
69 Neutral | $815.88M | 15.74 | 5.64% | ― | 30.13% | -7.60% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
62 Neutral | $2.14B | ― | -12.28% | ― | 8.95% | -41.32% |
On May 14, 2025, NV5 Global, Inc. amended the employment agreements of Richard Tong, MaryJo O’Brien, and Edward Codispoti to incorporate ‘good leaver’ provisions in case of a termination event, subject to specific conditions. This amendment reflects a strategic move to enhance employee retention and satisfaction, potentially impacting the company’s operational stability and stakeholder confidence.
The most recent analyst rating on (NVEE) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on NV5 Holdings stock, see the NVEE Stock Forecast page.
On May 14, 2025, NV5 Global, Inc. entered into a merger agreement with Acuren Corporation, creating a combined entity with $2 billion in revenue. The merger is expected to be immediately accretive to Acuren stockholders, with $20 million in cost synergies and long-term revenue synergy opportunities. NV5 stockholders will receive $23.00 per share, consisting of cash and Acuren stock, representing a 32% premium to NV5’s 30-day VWAP. The merger will result in Acuren owning approximately 60% and NV5 owning about 40% of the combined company. The transaction is subject to stockholder and regulatory approvals and is expected to close in the second half of 2025.
The most recent analyst rating on (NVEE) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on NV5 Holdings stock, see the NVEE Stock Forecast page.
NV5 Global, Inc. announced strong financial results for the first quarter of 2025, with a 10% increase in gross revenues to $234 million and a 456% rise in net income to $0.4 million compared to the same period in 2024. The company also reported a significant 96% growth in cash flows from operations, totaling $38 million, and reaffirmed its positive full-year 2025 guidance, indicating confidence in continued revenue and profitability growth.