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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.76M - | 4.89M 77.35% | 8.49M 73.55% | 11.61M 36.68% | 24.01M 106.82% | 26.86M 11.87% | 23.76M 11.54% | 21.02M 11.53% | 47.15M 124.32% | 49.97M 5.99% | 44.61M 10.73% | |
depreciation and amortization | 1.51M - | 1.99M 31.31% | 3.47M 74.45% | 6.23M 79.58% | 13.13M 110.79% | 17.38M 32.42% | 25.82M 48.50% | 45.49M 76.20% | 44.97M 1.14% | 44.06M 2.02% | 58.02M 31.68% | |
deferred income tax | -566K - | 248K 143.82% | -666K 368.55% | -1.84M 175.83% | -11.24M 511.98% | -3.58M 68.11% | -6.63M 85.05% | -13.06M 96.92% | -7.01M 46.36% | -18.49M 163.91% | -25.71M 39.03% | |
stock based compensation | 365K - | 752K 106.03% | 1.70M 125.53% | 2.34M 38.15% | 4.01M 71.19% | 6.70M 66.97% | 10.43M 55.74% | 14.96M 43.38% | 16.30M 9.00% | 19.33M 18.56% | 22.38M 15.80% | |
change in working capital | -695K - | -6.41M 821.87% | -5.31M 17.11% | -2.59M 51.25% | -12.07M 366.09% | -13.60M 12.70% | -24.05M 76.86% | 13.40M 155.70% | -13.85M 203.34% | -16.21M 17.09% | -42.58M 162.65% | |
accounts receivables | -426K - | -7.59M 1,682.16% | -4.85M 36.17% | -7.68M 58.50% | -14.71M 91.55% | -8.66M 41.13% | 5.14M 159.34% | -13.59M 364.44% | 2.68M 119.70% | 10.21M 281.47% | -8.08M 179.14% | |
inventory | -488K - | 146K 129.92% | 3.32M 2,176.03% | 1.89M 43.15% | 2.82M 49.39% | -9.30M 429.55% | -25.41M 173.17% | 1.96M 107.73% | -28.71M 1,561.71% | |||
accounts payables | 133K - | 1.32M 889.47% | -3.83M 391.03% | 3.05M 179.56% | -1.50M 149.06% | 398K 126.62% | 534K 34.17% | 3.37M 530.52% | 8.18M 142.98% | -1.67M 120.45% | -8.47M 406.28% | |
other working capital | 86K - | -277K 422.09% | 42K 115.16% | 156K 271.43% | 1.32M 745.51% | 3.96M 200.53% | -4.32M 209.03% | 21.66M 601.13% | 4.00M 81.51% | -24.75M 717.98% | -26.03M 5.16% | |
other non cash items | 44K - | -54K 222.73% | -1.71M 3,061.11% | -539K 68.42% | -211K 60.85% | 1.25M 691.00% | 10.59M 748.84% | 14.21M 34.28% | 13.88M 2.38% | 15.32M 10.42% | 5.48M 64.22% | |
net cash provided by operating activities | 3.42M - | 1.42M 58.49% | 5.97M 320.56% | 15.21M 154.74% | 17.63M 15.85% | 35.00M 98.58% | 39.90M 14.00% | 96.01M 140.62% | 101.44M 5.66% | 93.98M 7.36% | 62.21M 33.81% | |
investments in property plant and equipment | -533K - | -825K 54.78% | -601K 27.15% | -985K 63.89% | -2.24M 127.31% | -2.20M 1.61% | -2.63M 19.16% | -9.86M 275.43% | -13.90M 41.08% | -15.69M 12.85% | -17.17M 9.41% | |
acquisitions net | -1.62M - | -4.65M 187.57% | -10.43M 124.24% | -45.81M 339.35% | -60.63M 32.35% | -58.16M 4.09% | -348.38M 499.05% | -882K 99.75% | -68.00M 7,609.18% | -5.91M 91.31% | -188.63M 3,092.70% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.67M - | 1.64M 1.86% | 87K 94.69% | |||||||||
net cash used for investing activites | -2.15M - | -5.47M 154.65% | -11.03M 101.42% | -46.80M 324.34% | -62.87M 34.35% | -60.36M 4.00% | -351M 481.53% | -9.07M 97.42% | -80.26M 785.18% | -21.51M 73.20% | -205.79M 856.72% | |
debt repayment | -4.14M - | -2.00M 51.70% | -10.80M 440.12% | -4.59M 57.45% | -18.11M 294.10% | -46.24M 155.40% | -23.39M 49.41% | -51.83M 121.57% | -336.35M 548.92% | -80.44M 76.08% | -150.93M 87.62% | |
common stock issued | 9.66M - | 32.07M - | 51.32M 60.03% | 100.33M - | 172.50M - | |||||||
common stock repurchased | -772K - | -687K 11.01% | -3.58M 421.69% | -4.17M 16.43% | -6.86M - | -52K - | -81K - | |||||
dividends paid | -7.13M - | -2.97M - | -1.01M 66.06% | -7.95M - | -138.75M - | |||||||
other financing activites | 12.69M - | -255K 102.01% | 6.94M 2,822.75% | 2.23M 67.90% | 46.44M 1,983.31% | 8.07M 82.62% | 325.58M 3,932.94% | -2.03M 100.62% | 264.54M 13,157.16% | -1.46M 100.55% | 300.87M 20,650.89% | |
net cash used provided by financing activities | 10.30M - | -2.94M 128.55% | 21.66M 836.48% | 43.77M 102.09% | 28.33M 35.28% | 47.35M 67.11% | 302.19M 538.24% | -53.86M 117.82% | -38.11M 29.24% | -81.91M 114.92% | 149.85M 282.95% | |
effect of forex changes on cash | 12K - | |||||||||||
net change in cash | 11.57M - | -7.00M 160.45% | 16.60M 337.34% | 12.19M 26.58% | -16.91M 238.76% | 21.99M 229.99% | -8.91M 140.54% | 33.08M 471.15% | -16.93M 151.17% | -9.44M 44.24% | 6.28M 166.56% | |
cash at beginning of period | 2.29M - | 13.87M 504.53% | 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% | |
cash at end of period | 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% | |
operating cash flow | 3.42M - | 1.42M 58.49% | 5.97M 320.56% | 15.21M 154.74% | 17.63M 15.85% | 35.00M 98.58% | 39.90M 14.00% | 96.01M 140.62% | 101.44M 5.66% | 93.98M 7.36% | 62.21M 33.81% | |
capital expenditure | -533K - | -825K 54.78% | -601K 27.15% | -985K 63.89% | -2.24M 127.31% | -2.20M 1.61% | -2.63M 19.16% | -9.86M 275.43% | -13.90M 41.08% | -15.69M 12.85% | -17.17M 9.41% | |
free cash flow | 2.89M - | 595K 79.40% | 5.37M 802.69% | 14.23M 164.90% | 15.39M 8.14% | 32.80M 113.15% | 37.27M 13.66% | 86.15M 131.13% | 87.54M 1.61% | 78.29M 10.56% | 45.04M 42.47% |
All numbers in USD (except ratios and percentages)