NV5 Global Inc
NASDAQ:NVEE
Intrinsic Value
NV5 Global, Inc. engages in the provision of professional and technical consulting and certification solutions for public and private sector. [ Read More ]
The intrinsic value of one NVEE stock under the Base Case scenario is 94.27 USD. Compared to the current market price of 95.04 USD, NV5 Global Inc is Overvalued by 1%.
Valuation Backtest
NV5 Global Inc
Run backtest to discover the historical profit from buying and selling NVEE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
NV5 Global Inc
Current Assets | 332.1m |
Cash & Short-Term Investments | 44.8m |
Receivables | 269.9m |
Other Current Assets | 17.4m |
Non-Current Assets | 879.8m |
PP&E | 92m |
Intangibles | 783m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 162.2m |
Accounts Payable | 52.8m |
Accrued Liabilities | 50m |
Other Current Liabilities | 59.4m |
Non-Current Liabilities | 266.4m |
Long-Term Debt | 237.3m |
Other Non-Current Liabilities | 29.2m |
Earnings Waterfall
NV5 Global Inc
Revenue
|
890.7m
USD
|
Cost of Revenue
|
-443.5m
USD
|
Gross Profit
|
447.1m
USD
|
Operating Expenses
|
-409.6m
USD
|
Operating Income
|
37.6m
USD
|
Other Expenses
|
-17.8m
USD
|
Net Income
|
19.7m
USD
|
Free Cash Flow Analysis
NV5 Global Inc
NVEE Profitability Score
Profitability Due Diligence
NV5 Global Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
NV5 Global Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
NVEE Solvency Score
Solvency Due Diligence
NV5 Global Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
NV5 Global Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVEE Price Targets Summary
NV5 Global Inc
According to Wall Street analysts, the average 1-year price target for NVEE is 127.76 USD with a low forecast of 105.04 USD and a high forecast of 173.25 USD.
Ownership
NVEE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NVEE Price
NV5 Global Inc
Average Annual Return | 22.74% |
Standard Deviation of Annual Returns | 49.79% |
Max Drawdown | -66% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 16 137 900 |
Percentage of Shares Shorted | 2.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NV5 Global, Inc. engages in the provision of professional and technical consulting and certification solutions for public and private sector. The company is headquartered in Hollywood, Florida and currently employs 3,428 full-time employees. The company went IPO on 2013-03-27. The firm offers its solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets. The firm operates through three segments: Infrastructure (INF), Building, Technology & Sciences (BTS) and Geospatial Solutions (GEO). Its INF segment, which includes the Company's engineering, civil program management, utility services, and construction quality assurance, testing and inspection practices. Its BTS segment, which includes the Company's environmental health sciences, buildings and program management, and Mechanical, Electrical, and Plumbing (MEP) and technology engineering practices. Its GEO segment, which includes the Company's geospatial solution practices.
Contact
IPO
Employees
Officers
The intrinsic value of one NVEE stock under the Base Case scenario is 94.27 USD.
Compared to the current market price of 95.04 USD, NV5 Global Inc is Overvalued by 1%.