NV5 Global, Inc.
General ticker "NVEE" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $5.5B (TTM average)
NV5 Global, Inc. follows the US Stock Market performance with the rate: 19.1%.
Estimated limits based on current volatility of 0.7%: low 22.46$, high 22.78$
Factors to consider:
- US accounted for 91.2% of revenue in the fiscal year ended 2024-12-28
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [14.27$, 23.66$]
- 2025-12-28 to 2026-12-28 estimated range: [12.21$, 20.66$]
Financial Metrics affecting the NVEE estimates:
- Positive: 0.88 < Non-GAAP EPS, $ of 1.20
- Negative: 0.11 < Interest expense per share, $ of 0.28
- Negative: Operating profit margin, % of 4.61 <= 8.49
- Negative: Operating cash flow per share per price, % of 4.51 <= 7.13
- Negative: Industry inventory ratio change (median), % of 2.98 > 0.40
- Negative: Inventory ratio change, % of 4.64 > 0.93
- Negative: 42.99 < Shareholder equity ratio, % of 63.33 <= 63.58
Short-term NVEE quotes
Long-term NVEE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $786.78MM | $857.15MM | $941.26MM |
| Operating Expenses | $724.40MM | $810.15MM | $897.83MM |
| Operating Income | $62.37MM | $47.00MM | $43.43MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-17.18MM |
| Interest Expense | $3.81MM | $12.97MM | $17.18MM |
| Income(Loss) | $62.37MM | $47.00MM | $26.25MM |
| Taxes | $12.40MM | $3.28MM | $-1.73MM |
| Profit(Loss)* | $49.97MM | $43.72MM | $27.98MM |
| Stockholders Equity | $694.24MM | $774.91MM | $833.01MM |
| Assets | $935.72MM | $1,184.19MM | $1,315.36MM |
| Operating Cash Flow | $93.98MM | $62.21MM | $57.32MM |
| Capital expenditure | $15.69MM | $17.17MM | $16.92MM |
| Investing Cash Flow | $-21.51MM | $-205.79MM | $-80.16MM |
| Financing Cash Flow | $-81.91MM | $149.85MM | $28.57MM |
| Earnings Per Share** | $0.21 | $0.18 | $0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.