Financials NV5 Global, Inc.

Equities

NVEE

US62945V1098

Construction & Engineering

Market Closed - Nasdaq 04:00:00 2024-05-10 pm EDT 5-day change 1st Jan Change
96.26 USD +0.14% Intraday chart for NV5 Global, Inc. +2.63% -13.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 633 1,049 2,104 2,059 1,766 1,554 - -
Enterprise Value (EV) 1 959.4 1,292 2,188 2,075 1,936 1,680 1,564 1,554
P/E ratio 26 x 48 x 42.4 x 40.5 x 38.6 x 34.2 x 27.2 x 25 x
Yield - - - - - - - -
Capitalization / Revenue 1.24 x 1.59 x 2.98 x 2.62 x 2.05 x 1.66 x 1.58 x 1.5 x
EV / Revenue 1.89 x 1.96 x 3.1 x 2.64 x 2.25 x 1.79 x 1.59 x 1.5 x
EV / EBITDA 16.5 x 14.3 x 16.5 x 15.4 x 14 x 10.5 x 9.12 x 8.87 x
EV / FCF 25.7 x 15 x 25 x 26.5 x 43 x 16.9 x 13.8 x 12.2 x
FCF Yield 3.89% 6.67% 4% 3.77% 2.33% 5.93% 7.23% 8.16%
Price to Book 1.78 x 2.67 x 3.37 x 2.96 x 2.28 x 1.76 x 1.6 x -
Nbr of stocks (in thousands) 12,819 13,247 15,401 15,560 15,896 16,146 - -
Reference price 2 49.38 79.22 136.6 132.3 111.1 96.26 96.26 96.26
Announcement Date 2/26/20 3/2/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 508.9 659.3 706.7 786.8 861.7 938.4 986.5 1,034
EBITDA 1 58.17 90.49 132.9 135.2 137.9 160.5 171.5 175.2
EBIT 1 31.21 44.15 68.34 66.18 61.18 73.35 85.91 94.4
Operating Margin 6.13% 6.7% 9.67% 8.41% 7.1% 7.82% 8.71% 9.13%
Earnings before Tax (EBT) 1 28.93 28.97 62.1 62.37 48.21 57.06 73.47 82.8
Net income 1 23.76 21.02 47.15 49.97 44.61 44.27 56.01 62.1
Net margin 4.67% 3.19% 6.67% 6.35% 5.18% 4.72% 5.68% 6.01%
EPS 2 1.900 1.650 3.220 3.270 2.880 2.816 3.534 3.850
Free Cash Flow 1 37.28 86.15 87.54 78.29 45.04 99.63 113.1 126.9
FCF margin 7.32% 13.07% 12.39% 9.95% 5.23% 10.62% 11.46% 12.28%
FCF Conversion (EBITDA) 64.08% 95.21% 65.87% 57.91% 32.67% 62.06% 65.95% 72.43%
FCF Conversion (Net income) 156.91% 409.91% 185.67% 156.67% 100.96% 225.04% 201.9% 204.35%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 3/2/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 188.6 190.2 202.7 204.1 189.8 184.3 222.6 239.3 215.5 213.3 235 253.2 236 227.7 246.2
EBITDA 1 39.74 28.86 37.81 36.03 32.48 27.74 34.95 37.85 37.35 28.73 37.6 50.11 44.32 35.09 40.63
EBIT 1 21.29 12.55 22.6 18.32 12.71 8.985 20.44 15.07 16.68 4.709 16.99 28 23.54 12.51 20.03
Operating Margin 11.29% 6.6% 11.15% 8.98% 6.69% 4.87% 9.18% 6.3% 7.74% 2.21% 7.23% 11.06% 9.97% 5.49% 8.14%
Earnings before Tax (EBT) 1 20.41 11.64 21.71 17.32 11.7 7.404 16.79 11.19 12.82 0.518 13.27 23.58 19.77 9.093 16.85
Net income 1 15.46 8.642 17.27 16.06 8 5.947 15.41 13.32 9.935 0.408 10.28 17.83 14.84 6.783 12.75
Net margin 8.2% 4.54% 8.52% 7.87% 4.21% 3.23% 6.92% 5.56% 4.61% 0.19% 4.37% 7.04% 6.29% 2.98% 5.18%
EPS 2 1.020 0.5700 1.130 1.050 0.5200 0.3900 1.000 0.8600 0.6400 0.0300 0.6600 1.134 0.9357 0.4280 0.8040
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/28/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/9/23 11/2/23 2/22/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 326 243 83.8 16.3 170 126 10 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.61 x 2.681 x 0.6307 x 0.1206 x 1.232 x 0.7843 x 0.0584 x -
Free Cash Flow 1 37.3 86.2 87.5 78.3 45 99.6 113 127
ROE (net income / shareholders' equity) 7.05% 5.6% 9.26% 10.5% 19.2% 5.55% 6.7% -
ROA (Net income/ Total Assets) 3.57% 2.37% 5.12% 7.27% 7.07% 3.7% 4.1% -
Assets 1 665.4 886.8 921.6 687.4 631.2 1,197 1,366 -
Book Value Per Share 2 27.70 29.70 40.50 44.70 48.80 54.80 60.30 -
Cash Flow per Share 2 - 7.550 6.920 6.160 4.020 5.810 6.400 -
Capex 1 2.63 9.86 13.9 15.7 17.2 15.9 16.6 16
Capex / Sales 0.52% 1.49% 1.97% 1.99% 1.99% 1.7% 1.68% 1.55%
Announcement Date 2/26/20 3/2/21 2/28/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
96.26 USD
Average target price
125.1 USD
Spread / Average Target
+30.01%
Consensus
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  4. Financials NV5 Global, Inc.
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