Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NV5 Global, Inc. (NVEE)
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| Price: |
$137.59
| | Metrics |
| OS: |
15.9
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| Market cap: |
$2.19
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Net debt:
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$195
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EV:
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$2.38
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 343.5 | 309.6 | 297.1 | 158.8 | 418.1 | 333.0 | 223.9 | 154.7 |
| Revenue growth | 11.0% | 4.2% | 87.1% | -62.0% | 25.5% | 48.7% | 44.8% | 42.7% |
| Cost of goods sold | 400.8 | 347.4 | 324.8 | 263.6 | 216.7 | 180.4 | 116.3 | 150.4 |
| Gross profit | -57.3 | -37.8 | -27.6 | -104.8 | 201.4 | 152.7 | 107.6 | 4.3 |
| Gross margin | -16.7% | -12.2% | -9.3% | -66.0% | 48.2% | 45.8% | 48.0% | 2.8% |
| Selling, general and administrative | | | | | | | 89.2 | 55.1 |
| General and administrative | 66.1 | 54.0 | 50.2 | 42.7 | 31.7 | 26.7 | | |
| EBITA | 98.5 | 101.8 | 78.7 | 51.7 | 48.7 | 36.9 | 23.0 | -48.2 |
| EBITA margin | 28.7% | 32.9% | 26.5% | 32.6% | 11.7% | 11.1% | 10.3% | -31.1% |
| Amortization of intangibles | 32.3 | 33.5 | 34.6 | 20.5 | 13.1 | 10.3 | 4.5 | 2.6 |
| EBIT | 66.2 | 68.3 | 44.1 | 31.2 | 35.7 | 26.6 | 18.4 | -50.8 |
| EBIT margin | 19.3% | 22.1% | 14.9% | 19.7% | 8.5% | 8.0% | 8.2% | -32.8% |
| Pre-tax income | 62.4 | 62.1 | 29.0 | 28.9 | 33.7 | 24.6 | 18.1 | 13.5 |
| Income taxes | 12.4 | 15.0 | 8.0 | 5.2 | 6.9 | 0.6 | 6.5 | 5.0 |
| Tax rate | 19.9% | 24.1% | 27.4% | 17.9% | 20.4% | 2.5% | 36.0% | 37.0% |
| Net income | 50.0 | 47.1 | 21.0 | 23.8 | 26.9 | 24.0 | 0.0 | 0.0 |
| Net margin | 14.5% | 15.2% | 7.1% | 15.0% | 6.4% | 7.2% | 0.0% | 0.0% |
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| Diluted EPS | $3.27 | $3.22 | $1.65 | $1.90 | $2.33 | $2.23 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 15.3 | 14.7 | 12.7 | 12.5 | 11.5 | 10.8 | 9.5 | 7.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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