NASDAQ:NVEE
NV5 Global, Inc.
- Stock
Last Close
95.36
30/08 20:00
Market Cap
1.49B
Beta: 1.20
Volume Today
80.03K
Avg: 113.42K
PE Ratio
37.08
PFCF: 37.62
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.78M - | 5.33M 41.14% | 6.66M 24.80% | 13.51M 102.90% | 18.37M 36.01% | 22.59M 22.94% | 36.12M 59.89% | 39.99M 10.72% | 55.95M 39.92% | 57.77M 3.25% | 54.87M 5.03% | |
accumulated other comprehensive income loss | -2.03M - | -2.41M 18.95% | -2.96M 22.95% | -4.46M 50.62% | -6.13M 37.28% | -10.36M 69.06% | -18K - | |||||
cash and cash equivalents | 13.87M - | 6.87M 50.45% | 23.48M 241.62% | 35.67M 51.93% | 18.75M 47.43% | 40.74M 117.26% | 31.82M 21.88% | 64.91M 103.96% | 47.98M 26.08% | 38.54M 19.67% | 44.82M 16.30% | |
cash and short term investments | 13.87M - | 6.87M 50.45% | 23.48M 241.62% | 35.67M 51.93% | 18.75M 47.43% | 40.74M 117.26% | 31.82M 21.88% | 64.91M 103.96% | 47.98M 26.08% | 38.54M 19.67% | 44.82M 16.30% | |
common stock | 55K - | 58K 5.45% | 81K 39.66% | 106K 30.86% | 108K 1.89% | 126K 16.67% | 129K 2.38% | 133K 3.10% | 154K 15.79% | 155K 0.65% | 159K 2.58% | |
deferred revenue | 512K - | 398K 22.27% | 403K 1.26% | 334K 17.12% | 862K 158.08% | 7.83M 808.70% | 3.52M 55.01% | 25.34M 619.13% | 31.00M 22.31% | 31.18M 0.61% | 41.68M 33.66% | |
deferred revenue non current | 28.94M - | |||||||||||
deferrred tax liabilities non current | 1.58M - | 8.37M 429.08% | 10.90M 30.29% | 16.22M 48.78% | 53.34M 228.78% | 27.79M 47.90% | 25.39M 8.66% | 6.89M 72.85% | 73.45M 965.52% | |||
goodwill | 7.11M - | 11.14M 56.80% | 21.68M 94.57% | 59.38M 173.91% | 98.90M 66.55% | 140.93M 42.50% | 309.22M 119.41% | 343.80M 11.18% | 389.92M 13.41% | 400.96M 2.83% | 524.57M 30.83% | |
goodwill and intangible assets | 10.10M - | 16.36M 62.03% | 34.05M 108.07% | 100.24M 194.43% | 164.65M 64.26% | 240.69M 46.18% | 565.18M 134.82% | 518.73M 8.22% | 578.14M 11.45% | 561.39M 2.90% | 751.27M 33.82% | |
intangible assets | 2.99M - | 5.22M 74.44% | 12.37M 136.87% | 40.86M 230.40% | 65.75M 60.92% | 99.76M 51.71% | 255.96M 156.59% | 174.93M 31.66% | 188.22M 7.60% | 160.43M 14.77% | 226.70M 41.31% | |
inventory | 1.00M - | 358K 64.34% | 1.44M 302.23% | 2.17M 50.90% | 1 - | |||||||
long term debt | 2.50M - | 3.38M 35.01% | 6.36M 88.28% | 21.63M 240.13% | 57.43M 165.49% | 29.85M 48.03% | 367.43M 1,131.03% | 283.33M 22.89% | 111.06M 60.80% | 39.67M 64.28% | 202.28M 409.87% | |
long term investments | -1.44M - | -2.17M 50.90% | -10.90M 401.84% | -16.22M 48.78% | -53.34M 228.78% | -27.79M 47.90% | -25.39M 8.66% | |||||
net debt | -9.64M - | -616K 93.61% | -12.77M 1,972.89% | -3.27M 74.39% | 49.81M 1,623.12% | 6.25M 87.46% | 360.93M 5,677.72% | 242.61M 32.78% | 83.82M 65.45% | 16.31M 80.54% | 209.64M 1,185.49% | |
net receivables | 16.72M - | 27.02M 61.55% | 47.75M 76.74% | 75.51M 58.15% | 110.09M 45.79% | 141.74M 28.75% | 210.47M 48.49% | 217.16M 3.18% | 243.55M 12.15% | 238.50M 2.07% | 265.86M 11.47% | |
other assets | ||||||||||||
other current assets | 509K - | 1.22M 140.47% | 1.09M 10.78% | 1.87M 71.61% | 2.56M 36.34% | 2.58M 1.06% | 8.91M 244.93% | 6.80M 23.60% | 12.44M 82.86% | 13.64M 9.60% | 18.38M 34.76% | |
other current liabilities | 5.97M - | 6.91M 15.67% | 10.84M 56.80% | 19.01M 75.49% | 26.07M 37.13% | 25.39M 2.60% | 49.39M 94.47% | 46.66M 5.52% | 56.27M 20.59% | 56.76M 0.88% | 39.64M 30.17% | |
other liabilities | 1 - | |||||||||||
other non current assets | 639K - | 810K 26.76% | 877K 8.27% | 1.51M 72.29% | 1.00M 33.62% | 2.00M 99.60% | 4.71M 135.46% | 2.95M 37.34% | 2.84M 3.72% | -4.19M 247.26% | 3.15M 175.19% | |
other non current liabilities | 1.57M - | 886K 43.67% | 821K 7.34% | 1.88M 128.38% | 913K 51.31% | 2.85M 212.49% | 2.05M 28.22% | 39.80M 1,843.51% | 36.83M 7.48% | 34.02M 7.61% | 1.32M 96.12% | |
othertotal stockholders equity | 25.74M - | 28.03M 8.87% | 65.22M 132.71% | 122.49M 87.80% | 132.08M 7.83% | 246.88M 86.92% | 251.19M 1.74% | 268.27M 6.80% | 451.75M 68.39% | 471.30M 4.33% | 508.26M 7.84% | |
preferred stock | ||||||||||||
property plant equipment net | 1.31M - | 1.63M 24.05% | 3.09M 90.22% | 6.68M 116.21% | 8.73M 30.64% | 11.68M 33.74% | 72.05M 516.99% | 70.62M 1.98% | 76.99M 9.02% | 80.95M 5.15% | 87.10M 7.60% | |
retained earnings | 5.04M - | 9.93M 97.14% | 18.42M 85.52% | 30.03M 63.01% | 54.03M 79.94% | 80.89M 49.70% | 104.65M 29.37% | 125.67M 20.08% | 172.81M 37.52% | 222.78M 28.92% | 267.40M 20.03% | |
short term debt | 1.73M - | 2.88M 66.84% | 4.35M 51.04% | 10.76M 147.62% | 11.13M 3.37% | 17.14M 54.03% | 25.33M 47.80% | 24.20M 4.48% | 20.73M 14.31% | 15.18M 26.81% | 23.24M 53.13% | |
short term investments | ||||||||||||
tax assets | 724K - | 1.12M 55.11% | 1.44M 28.23% | 2.17M 50.90% | 10.90M 401.84% | 16.22M 48.78% | 53.34M 228.78% | 27.79M 47.90% | 25.39M 8.66% | 6.89M 72.85% | 70.61M 924.36% | |
tax payables | 765K - | 1.16M 51.24% | 813K 29.73% | 1.13M 39.48% | 6.10M 438.10% | 2.70M 55.80% | ||||||
total assets | 44.88M - | 55.39M 23.43% | 111.77M 101.79% | 223.66M 100.11% | 305.78M 36.72% | 439.42M 43.70% | 893.14M 103.25% | 881.17M 1.34% | 961.94M 9.17% | 935.72M 2.73% | 1.24B 32.65% | |
total current assets | 32.10M - | 35.47M 10.49% | 73.75M 107.94% | 115.22M 56.23% | 131.39M 14.03% | 185.06M 40.84% | 251.20M 35.74% | 288.88M 15.00% | 303.97M 5.23% | 290.68M 4.37% | 329.06M 13.21% | |
total current liabilities | 11.99M - | 15.52M 29.44% | 22.24M 43.31% | 43.62M 96.11% | 56.44M 29.38% | 72.95M 29.27% | 114.36M 56.75% | 136.19M 19.09% | 163.95M 20.39% | 160.89M 1.86% | 159.42M 0.92% | |
total debt | 4.23M - | 6.26M 48.00% | 10.71M 71.15% | 32.40M 202.57% | 68.56M 111.62% | 46.99M 31.46% | 392.76M 735.91% | 307.52M 21.70% | 131.80M 57.14% | 54.85M 58.38% | 254.46M 363.93% | |
total investments | -1.44M - | -2.17M 50.90% | -10.90M 401.84% | -16.22M 48.78% | -53.34M 228.78% | -27.79M 47.90% | -25.39M 8.66% | |||||
total liabilities | 16.07M - | 19.79M 23.15% | 31.01M 56.71% | 75.50M 143.49% | 125.68M 66.47% | 121.88M 3.03% | 537.17M 340.74% | 487.11M 9.32% | 337.22M 30.77% | 241.48M 28.39% | 465.41M 92.73% | |
total liabilities and stockholders equity | 44.88M - | 55.39M 23.43% | 111.77M 101.79% | 223.66M 100.11% | 305.78M 36.72% | 439.42M 43.70% | 893.14M 103.25% | 881.17M 1.34% | 961.94M 9.17% | 935.72M 2.73% | 1.24B 32.65% | |
total non current assets | 12.77M - | 19.92M 55.97% | 38.01M 90.82% | 108.44M 185.25% | 174.39M 60.82% | 254.37M 45.86% | 641.94M 152.37% | 592.30M 7.73% | 657.97M 11.09% | 645.05M 1.96% | 912.14M 41.41% | |
total non current liabilities | 4.08M - | 4.26M 4.64% | 8.76M 105.51% | 31.88M 263.77% | 69.25M 117.23% | 48.92M 29.35% | 422.82M 764.23% | 350.92M 17.00% | 173.27M 50.62% | 80.59M 53.49% | 305.99M 279.69% | |
total stockholders equity | 28.81M - | 35.60M 23.59% | 80.76M 126.83% | 148.16M 83.45% | 180.10M 21.55% | 317.54M 76.32% | 355.96M 12.10% | 394.07M 10.71% | 624.72M 58.53% | 694.24M 11.13% | 775.79M 11.75% |
All numbers in USD (except ratios and percentages)