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Year on year NV5 Global Inc had net income fall -10.73% from 49.97m to 44.61m despite a 9.53% increase in revenues from 786.78m to 861.74m. An increase in the selling, general and administrative costs as a percentage of sales from 35.70% to 36.75% was a component in the falling net income despite rising revenues.
| Gross margin | 51.60% |
|---|---|
| Net profit margin | 3.57% |
| Operating margin | 5.53% |
| Return on assets | 2.60% |
|---|---|
| Return on equity | 4.10% |
| Return on investment | 3.08% |
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Cash flow in USDView more
In 2023, NV5 Global Inc increased its cash reserves by 16.30%, or 6.28m. Cash Flow from Financing totalled 149.86m or 17.39% of revenues. In addition the company generated 62.21m in cash from operations while cash used for investing totalled 205.79m.
| Cash flow per share | 1.55 |
|---|---|
| Price/Cash flow per share | 14.38 |
| Book value per share | 12.63 |
|---|---|
| Tangible book value per share | 0.6452 |
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Balance sheet in USDView more
| Current ratio | 2.05 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3123 |
|---|---|
| Total debt/total capital | 0.238 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -11.96%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | 4.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.06 |
