COM:NV5
NV5
- Stock
Last Close
21.81
22/11 21:00
Market Cap
1.49B
Beta: -
Volume Today
353.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 773.50K - | 681K 11.96% | 899K 32.01% | 1.81M 100.95% | 1.09M 39.86% | |||||||
average payables | 3.52M - | 4.56M 29.46% | 6.00M 31.57% | 10.08M 68.16% | 15.94M 58.09% | 20.48M 28.48% | 29.35M 43.32% | 38.05M 29.64% | 47.97M 26.07% | 56.86M 18.53% | 56.32M 0.96% | |
average receivables | 15.89M - | 21.87M 37.65% | 37.38M 70.94% | 61.63M 64.87% | 92.80M 50.58% | 125.91M 35.68% | 176.10M 39.86% | 213.82M 21.42% | 230.36M 7.74% | 241.02M 4.63% | 252.18M 4.63% | |
book value per share | 7.87 - | 6.98 11.33% | 11.92 70.87% | 16.24 36.17% | 17.69 8.97% | 28.89 63.29% | 29.38 1.69% | 31.88 8.50% | 44.20 38.65% | 47.06 6.47% | 0.05 99.89% | |
capex per share | -0.15 - | -0.16 11.04% | -0.09 45.12% | -0.11 21.65% | -0.22 103.78% | -0.20 8.88% | -0.22 8.09% | -0.80 267.94% | -0.98 23.38% | -1.06 8.12% | -0.00 99.90% | |
capex to depreciation | -0.35 - | -0.41 17.88% | -0.17 58.24% | -0.16 8.74% | -0.17 7.84% | -0.13 25.70% | -0.10 19.76% | -0.22 113.07% | -0.31 42.70% | -0.36 15.17% | -0.30 16.91% | |
capex to operating cash flow | -0.16 - | -0.58 272.90% | -0.10 82.68% | -0.06 35.66% | -0.13 96.20% | -0.06 50.45% | -0.07 4.52% | -0.10 56.02% | -0.14 33.52% | -0.17 21.81% | -0.28 65.30% | |
capex to revenue | -0.01 - | -0.01 2.56% | -0.00 48.95% | -0.00 13.20% | -0.01 52.83% | -0.01 21.62% | -0.01 2.12% | -0.01 189.81% | -0.02 31.61% | -0.02 1.36% | -0.02 7.12% | |
cash per share | 3.79 - | 1.35 64.45% | 3.47 157.33% | 3.91 12.77% | 1.84 52.87% | 3.71 101.21% | 2.63 29.13% | 5.25 99.89% | 3.39 35.35% | 2.61 23.04% | 0.00 99.89% | |
days of inventory on hand | 10.97 - | 2.07 81.15% | 6.12 196.02% | 6.82 11.40% | ||||||||
days payables outstanding | 41.29 - | 30.81 25.38% | 28.30 8.15% | 42.39 49.78% | 39.97 5.70% | 38.05 4.80% | 50.02 31.45% | 44.94 10.14% | 58.79 30.81% | 52.61 10.51% | 40.34 23.33% | |
days sales outstanding | 89.45 - | 90.98 1.71% | 112.69 23.86% | 123.09 9.23% | 120.65 1.98% | 123.74 2.56% | 150.94 21.99% | 120.23 20.35% | 125.79 4.63% | 110.64 12.04% | 104.70 5.37% | |
debt to assets | 0.09 - | 0.11 19.91% | 0.10 15.18% | 0.14 51.20% | 0.22 54.79% | 0.11 52.31% | 0.44 311.26% | 0.35 20.64% | 0.14 60.74% | 0.06 57.22% | 0.18 212.95% | |
debt to equity | 0.15 - | 0.18 19.75% | 0.13 24.55% | 0.22 64.93% | 0.38 74.10% | 0.15 61.13% | 1.10 645.68% | 0.78 29.27% | 0.21 72.97% | 0.08 62.55% | 0.28 250.35% | |
dividend yield | 0.24 - | 0.02 - | 0.00 83.42% | 0.01 - | 0.07 - | |||||||
earnings yield | 0.09 - | 0.07 20.33% | 0.06 22.68% | 0.04 33.24% | 0.04 14.36% | 0.04 3.67% | 0.04 3.26% | 0.02 46.83% | 0.02 11.90% | 0.03 6.00% | 0.00 99.90% | |
enterprise value | 20.15M - | 65.71M 226.05% | 136.10M 107.13% | 301.51M 121.53% | 600.99M 99.33% | 646.37M 7.55% | 946.27M 46.40% | 1.22B 28.56% | 2.04B 67.37% | 1.97B 3.32% | 1.72T 87,258.76% | |
enterprise value over ebitda | 3.73 - | 6.42 72.41% | 7.93 23.44% | 12.24 54.40% | 15.14 23.68% | 12.18 19.55% | 16.59 36.25% | 13.57 18.21% | 17.97 32.40% | 17.86 0.63% | 21.35K 119,490.56% | |
ev to operating cash flow | 5.89 - | 46.28 685.50% | 22.79 50.75% | 19.82 13.04% | 34.10 72.05% | 18.47 45.84% | 23.72 28.41% | 12.67 46.57% | 20.07 58.41% | 20.95 4.35% | 27.64K 131,878.34% | |
ev to sales | 0.30 - | 0.61 105.26% | 0.88 45.15% | 1.35 53.01% | 1.80 34.01% | 1.55 14.33% | 1.86 20.26% | 1.85 0.76% | 2.88 56.15% | 2.50 13.16% | 1.86K 74,058.34% | |
free cash flow per share | 0.79 - | 0.12 85.22% | 0.79 579.98% | 1.56 96.62% | 1.51 3.06% | 2.98 97.40% | 3.08 3.10% | 6.97 126.52% | 6.19 11.13% | 5.31 14.31% | 0.00 99.95% | |
free cash flow yield | 0.10 - | 0.01 90.75% | 0.04 302.17% | 0.05 29.40% | 0.03 40.20% | 0.05 83.54% | 0.06 24.30% | 0.09 38.91% | 0.04 49.31% | 0.04 10.56% | 0.00 99.93% | |
graham net net | 2.96 - | 1.48 50.21% | 4.28 190.22% | 1.96 54.22% | -2.39 222.12% | 2.29 195.63% | -28.68 1,352.84% | -20.98 26.86% | -7.54 64.05% | -1.63 78.37% | -0.01 99.40% | |
graham number | 11.55 - | 12.27 6.21% | 18.34 49.46% | 21.56 17.53% | 30.64 42.14% | 39.85 30.07% | 36.00 9.67% | 34.92 3.01% | 57.59 64.93% | 59.88 3.98% | 0.06 99.90% | |
income quality | 1.24 - | 0.29 76.59% | 0.70 142.32% | 1.31 86.37% | 0.73 43.98% | 1.30 77.50% | 1.68 28.88% | 4.57 171.97% | 2.15 52.90% | 1.88 12.59% | 1.39 25.86% | |
intangibles to total assets | 0.23 - | 0.30 31.27% | 0.30 3.11% | 0.45 47.13% | 0.54 20.14% | 0.55 1.72% | 0.63 15.53% | 0.59 6.97% | 0.60 2.10% | 0.60 0.18% | 0.64 6.97% | |
interest coverage | 14.81 - | 30.08 103.08% | 64.62 114.79% | 71.61 10.82% | 13.73 80.83% | 18.15 32.20% | 13.72 24.43% | 2.91 78.80% | 10.95 276.67% | 17.38 58.66% | -4.72 127.14% | |
interest debt per share | 1.23 - | 1.28 4.34% | 1.61 25.96% | 3.58 121.97% | 6.93 93.53% | 4.45 35.69% | 32.60 632.05% | 26.10 19.94% | 9.77 62.59% | 3.98 59.29% | 0.01 99.67% | |
inventory turnover | 33.28 - | 176.54 430.42% | 59.64 66.22% | 53.53 10.23% | ||||||||
invested capital | 0.15 - | 0.18 19.75% | 0.13 24.55% | 0.22 64.93% | 0.38 74.10% | 0.15 61.13% | 1.10 645.68% | 0.78 29.27% | 0.21 72.97% | 0.08 62.55% | 0.28 250.35% | |
market cap | 29.79M - | 66.33M 122.61% | 148.87M 124.45% | 304.78M 104.72% | 551.19M 80.85% | 640.12M 16.14% | 585.33M 8.56% | 973.94M 66.39% | 1.95B 100.46% | 1.95B 0.01% | 1.72T 87,979.82% | |
net current asset value | 16.04M - | 15.68M 2.20% | 42.75M 172.56% | 39.73M 7.07% | 5.71M 85.63% | 63.18M 1,006.43% | -285.97M 552.66% | -198.23M 30.68% | -33.25M 83.23% | 49.19M 247.94% | -65.73M 233.62% | |
net debt to ebitda | -1.78 - | -0.06 96.62% | -0.74 1,135.38% | -0.13 82.15% | 1.25 1,045.08% | 0.12 90.62% | 6.33 5,277.09% | 2.71 57.24% | 0.74 72.67% | 0.15 80.00% | 2.11 1,326.30% | |
net income per share | 0.75 - | 0.96 27.23% | 1.25 30.73% | 1.27 1.45% | 2.36 85.41% | 2.44 3.60% | 1.96 19.76% | 1.70 13.29% | 3.34 96.19% | 3.39 1.55% | 0.00 99.91% | |
operating cash flow per share | 0.93 - | 0.28 70.22% | 0.88 216.80% | 1.67 89.08% | 1.73 3.86% | 3.18 83.90% | 3.29 3.42% | 7.77 135.82% | 7.18 7.59% | 6.37 11.24% | 0.00 99.94% | |
payables turnover | 8.84 - | 11.85 34.01% | 12.90 8.88% | 8.61 33.24% | 9.13 6.05% | 9.59 5.04% | 7.30 23.93% | 8.12 11.29% | 6.21 23.55% | 6.94 11.75% | 9.05 30.43% | |
receivables turnover | 4.08 - | 4.01 1.68% | 3.24 19.26% | 2.97 8.45% | 3.03 2.02% | 2.95 2.49% | 2.42 18.02% | 3.04 25.55% | 2.90 4.42% | 3.30 13.69% | 3.49 5.68% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.13 58.03% | 0.11 12.85% | 0.09 13.92% | 0.17 80.87% | 0.14 20.56% | 0.07 46.40% | 0.06 19.94% | 0.12 111.84% | 0.13 8.67% | 0.11 20.30% | |
revenue per share | 18.64 - | 21.24 13.96% | 22.83 7.49% | 24.54 7.46% | 32.72 33.34% | 38.04 16.26% | 42.00 10.43% | 53.33 26.96% | 50.00 6.25% | 53.33 6.66% | 0.06 99.89% | |
roe | 0.10 - | 0.14 43.50% | 0.11 23.49% | 0.08 25.49% | 0.13 70.15% | 0.08 36.55% | 0.07 21.09% | 0.05 20.08% | 0.08 41.50% | 0.07 4.62% | 0.06 20.11% | |
roic | 0.09 - | 0.12 35.00% | 0.09 22.01% | 0.07 30.86% | 0.10 59.72% | 0.08 25.12% | 0.03 58.04% | 0.04 36.43% | 0.07 50.66% | 0.07 3.00% | 0.07 4.16% | |
sales general and administrative to revenue | 0.43 - | 0.32 25.18% | 0.33 3.49% | 0.37 11.01% | 0.38 1.77% | 0.35 5.89% | 0.37 4.31% | 0.38 1.76% | 0.36 5.69% | 0.33 7.11% | 0.07 77.87% | |
shareholders equity per share | 7.87 - | 6.98 11.33% | 11.92 70.87% | 16.24 36.17% | 17.69 8.97% | 28.89 63.29% | 29.38 1.69% | 31.88 8.50% | 44.20 38.65% | 47.06 6.47% | 0.05 99.89% | |
stock based compensation to revenue | 0.01 - | 0.01 29.70% | 0.01 58.05% | 0.01 4.58% | 0.01 15.10% | 0.02 33.00% | 0.02 27.94% | 0.02 10.68% | 0.02 1.69% | 0.02 6.49% | 0.02 1.70% | |
tangible asset value | 18.71M - | 19.24M 2.84% | 46.72M 142.79% | 47.92M 2.58% | 15.44M 67.77% | 76.86M 397.64% | -209.21M 372.22% | -124.66M 40.42% | 46.58M 137.37% | 132.85M 185.21% | 24.52M 81.54% | |
tangible book value per share | 5.11 - | 3.77 26.22% | 6.90 82.89% | 5.25 23.86% | 1.52 71.11% | 6.99 360.87% | -17.27 346.94% | -10.08 41.60% | 3.30 132.68% | 9.00 173.26% | 0.00 99.98% | |
working capital | 20.11M - | 19.95M 0.82% | 51.51M 158.23% | 71.60M 39.00% | 74.96M 4.69% | 112.10M 49.55% | 136.84M 22.07% | 152.69M 11.58% | 140.02M 8.30% | 129.78M 7.31% | 169.65M 30.72% |
All numbers in USD (except ratios and percentages)