Nv5 Global, Inc.

Consumer Discretionary
Other Consumer Services
www.nv5.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.15B
PE 41
Debt $241.63M
Cash $53.21M
EV $1.34B
FCF $51.85M

Earnings

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Sales & Net Margins

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Earnings	$28.00M
EBIT	$26.57M
ROE	3%
ROA	2%
FCF	$51.85M
Equity	$842.98M
Growth Stability	59%
PE	40.95
PEG	4.75
PB	1.36
P/FCF	22.11
P/S	1.19
Price/Cash	0.05
Debt/Equity	0.29
Debt/FCF	4.66
Net Margins	0%
Gross Margins	51%
Op. Margins	3%
Earnings CAGR	14%
Sales Growth YoY	10%
Sales Growth QoQ	-5%
Sales CAGR	14%
FCF CAGR	21%
Equity CAGR	29%
Earnings Stability	0.55
Earnings Growth YoY	5%
Earnings Growth QoQ	-92%

Earnings CAGR 5Y	9%
Sales CAGR 5Y	10%
FCF CAGR 5Y	-17%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	-18%
Equity CAGR 3Y	9%
Market Cap	$1.15B
Revenue	$962.02M
Assets	$1.31B
Total Debt	$241.63M
Cash	$53.21M
Shares Outstanding	62.25M
EV	1.34B
Earnings Score	79%
Moat Score	31%
Safety Score	75%
Final Score	62%
Working Capital	185.8M
Current Ratio	1.86
Gross Profit	$493.61M
Shares Growth 3y	2%
Equity Growth QoQ	1%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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NV5 Global Inc is a provider of professional and technical engineering and consulting services, offering solutions to public and private sector clients in the energy, transportation, water, government, hospitality, education, healthcare, commercial and residential markets. It helps clients with plan, design, build, test, certify, and manages a wide variety of projects. The company provides a wide range of services, including, construction quality assurance, surveying, and mapping, design, consulting, program and construction management, permitting, planning, and compliance certification. The operating business segments are Infrastructure and Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the Infrastructure segment.

SEC Filings

Direct access to Nv5 Global, Inc. (NVEE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 29
2024
- 10-K Dec 28
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01

Sector Comparison

How does Nv5 Global, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nv5 Global, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%

Stability 55%

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Nv5 Global, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Nv5 Global, Inc..

Years

Calculation mode

= $2.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$52M	$63M	$75M	$91M	$110M	$133M	$160M	$193M	$233M	$281M	$339M	$3.4B
DCF		$57M	$62M	$68M	$75M	$82M	$90M	$99M	$109M	$119M	$131M	$1.3B
Value	$2.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	5%	7%	6%	5%	3%	7%	6%	5%	3%	0%
ROA	-	8%	8%	8%	3%	3%	6%	7%	4%	2%	2%
ROE	-	8%	13%	8%	7%	5%	8%	7%	6%	3%	3%

Bad Net Margins (0.18%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	3.03	5.18	1.96	10.4	3.89	1.78	0.93	5.02	6.56	4.66
Debt over Equity	0.19	0.29	0.44	0.2	1.09	0.85	0.25	0.1	0.29	0.32	0.29
Growth Stability	-	-	-	100%	100%	85%	100%	100%	100%	59%	59%

Bad Debt/FCF ratio (4.66)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.29)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (59%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	49%	26%	22%	30%	7%	11%	10%	9%	10%
Earnings YoY growth	-	37%	107%	12%	-12%	-12%	124%	6%	-11%	-37%	9%
Equity YoY growth	-	83%	22%	76%	12%	11%	59%	11%	12%	7%	17%
FCF YoY growth	-	165%	8%	113%	14%	131%	2%	-11%	-42%	-10%	-17%