NVEE RSI Chart
Last 7 days
0.7%
Last 30 days
-11.3%
Last 90 days
-12.9%
Trailing 12 Months
-3.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 780.9M | 800.8M | 836.1M | 861.7M |
2022 | 743.8M | 767.0M | 785.5M | 786.8M |
2021 | 646.9M | 663.7M | 679.3M | 706.7M |
2020 | 557.1M | 591.8M | 630.7M | 659.3M |
2019 | 440.9M | 464.8M | 491.7M | 508.9M |
2018 | 363.5M | 383.8M | 396.7M | 418.1M |
2017 | 243.1M | 270.9M | 302.1M | 333.0M |
2016 | 170.4M | 191.8M | 203.2M | 223.9M |
2015 | 118.5M | 123.8M | 141.1M | 154.7M |
2014 | 71.6M | 83.7M | 96.6M | 108.4M |
2013 | 62.1M | 64.4M | 66.4M | 68.2M |
2012 | 0 | 0 | 0 | 60.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | alford donald c | sold | -100,124 | 100 | -1,000 | executive vp |
Mar 08, 2024 | alford donald c | sold | -244,750 | 99.5323 | -2,459 | executive vp |
Dec 27, 2023 | o'brien maryjo | sold | -575,000 | 115 | -5,000 | ex vp, chief admin & secretary |
Nov 17, 2023 | alford donald c | sold | -499,978 | 100 | -4,999 | executive vp |
Nov 16, 2023 | alford donald c | sold | -100 | 100 | -1.00 | executive vp |
Nov 14, 2023 | tong richard | sold | -306,798 | 96.8124 | -3,169 | exec vp and general counsel |
Nov 08, 2023 | pruitt william d | sold | -277,140 | 92.38 | -3,000 | - |
Aug 29, 2023 | francois tardan | acquired | - | - | 1,500 | - |
Aug 29, 2023 | pruitt william d | acquired | - | - | 1,500 | - |
Aug 29, 2023 | freckmann brian c. | acquired | - | - | 1,500 | - |
Which funds bought or sold NVEE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 603 | 298,056 | 339,917 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 3.86 | 17,548,700 | 105,617,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 157 | 6,198,220 | 9,347,640 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 0.27 | 113,778 | 834,733 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 57,000 | 425,000 | -% |
Feb 23, 2024 | CIM, LLC | new | - | 205,513 | 205,513 | 0.03% |
Feb 16, 2024 | Spouting Rock Asset Management, LLC | added | 13.36 | 293,145 | 1,241,880 | 0.46% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -30.01 | -3,058,000 | 12,885,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 0.08 | 589,128 | 4,375,130 | 0.02% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 415,811 | 415,811 | -% |
Unveiling NV5 Global Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to NV5 Global Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 196.0B | 68.0B | 20.68 | 2.88 | ||||
CAT | 186.2B | 67.1B | 18.02 | 2.78 | ||||
AME | 42.5B | 6.6B | 32.33 | 6.43 | ||||
CMI | 41.8B | 34.1B | 49.79 | 1.23 | ||||
ACM | 13.2B | 14.9B | 214.07 | 0.89 | ||||
MID-CAP | ||||||||
APG | 9.7B | 6.9B | 63.11 | 1.39 | ||||
FLR | 7.1B | 15.5B | 51.56 | 0.46 | ||||
FLS | 6.0B | 4.3B | 32.14 | 1.39 | ||||
ACA | 4.2B | 2.3B | 26.24 | 1.81 | ||||
ALG | 2.7B | 1.7B | 19.99 | 1.61 | ||||
SMALL-CAP | ||||||||
NKLA | 1.2B | 35.8M | -1.26 | 33.91 | ||||
AMRC | 1.2B | 1.4B | 18.98 | 0.86 | ||||
AGX | 671.5M | 527.6M | 19.76 | 1.27 | ||||
AMSC | 413.4M | 135.4M | -25.21 | 3.05 | ||||
ADES | 218.7M | 99.2M | -17.86 | 2.21 |
NV5 Global Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.9% | 215 | 239 | 223 | 184 | 190 | 204 | 203 | 190 | 189 | 186 | 180 | 153 | 161 | 170 | 163 | 165 | 133 | 131 | 128 | 117 | 115 |
Gross Profit | -5.9% | 109 | 115 | 110 | 96.00 | 93.00 | 100 | 99.00 | 94.00 | 98.00 | 92.00 | 91.00 | 79.00 | 80.00 | 87.00 | 83.00 | 85.00 | 65.00 | 63.00 | 61.00 | 55.00 | 54.00 |
Operating Expenses | -8.4% | 92.00 | 100 | 90.00 | 87.00 | 80.00 | 82.00 | 77.00 | 81.00 | 76.00 | 73.00 | 73.00 | 69.00 | 70.00 | 73.00 | 72.00 | 75.00 | 59.00 | 56.00 | 52.00 | 48.00 | 44.00 |
S&GA Expenses | -11.4% | 18.00 | 20.00 | 12.00 | 18.00 | 19.00 | 17.00 | 14.00 | 16.00 | 16.00 | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 | 12.00 | 13.00 | 12.00 | 11.00 | 11.00 | 9.00 | 8.00 |
EBITDA Margin | 4.8% | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.6% | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 235.9% | 3.00 | -2.12 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 |
Earnings Before Taxes | 14.6% | 13.00 | 11.00 | 17.00 | 7.00 | 12.00 | 17.00 | 22.00 | 12.00 | 20.00 | 17.00 | 17.00 | 7.00 | 6.00 | 11.00 | 7.00 | 6.00 | 5.00 | 7.00 | 9.00 | 7.00 | 10.00 |
EBT Margin | -0.7% | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.07* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -25.4% | 10.00 | 13.00 | 15.00 | 6.00 | 8.00 | 16.00 | 17.00 | 9.00 | 15.00 | 13.00 | 14.00 | 5.00 | 5.00 | 8.00 | 5.00 | 4.00 | 4.00 | 6.00 | 9.00 | 6.00 | 8.00 |
Net Income Margin | 1.4% | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.05* | 0.05* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -12.9% | 14.00 | 16.00 | 10.00 | 5.00 | 13.00 | 22.00 | 3.00 | 40.00 | 16.00 | 13.00 | 12.00 | 47.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.9% | 1,171 | 1,206 | 1,168 | 1,090 | 936 | 962 | 947 | 960 | 962 | 961 | 933 | 896 | 881 | 883 | 897 | 891 | 893 | 504 | 477 | 439 | 390 |
Current Assets | -5.9% | 329 | 350 | 306 | 302 | 291 | 314 | 291 | 308 | 304 | 348 | 317 | 283 | 289 | 280 | 285 | 258 | 251 | 204 | 183 | 185 | 188 |
Cash Equivalents | -3.5% | 45.00 | 46.00 | 29.00 | 31.00 | 39.00 | 54.00 | 44.00 | 82.00 | 48.00 | 121 | 113 | 93.00 | 65.00 | 64.00 | 65.00 | 38.00 | 32.00 | 44.00 | 46.00 | 41.00 | 56.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.00 | 26.00 | 12.00 | 12.00 | 12.00 | 11.00 |
Goodwill | -0.5% | 525 | 527 | 527 | 483 | 401 | 399 | 395 | 390 | 390 | 366 | 365 | 359 | 344 | 344 | 343 | 310 | 309 | 152 | 147 | 141 | 114 |
Liabilities | -11.5% | 395 | 446 | 427 | 370 | 241 | 280 | 286 | 320 | 337 | 357 | 347 | 349 | 487 | 499 | 525 | 527 | 537 | 165 | 151 | 122 | 87.00 |
Current Liabilities | -17.7% | 159 | 194 | 167 | 169 | 161 | 164 | 156 | 153 | 164 | 136 | 134 | 136 | 136 | 113 | 119 | 109 | 114 | 77.00 | 73.00 | 73.00 | 55.00 |
Long Term Debt | -4.7% | 205 | 216 | 209 | 153 | 40.00 | 63.00 | 74.00 | 108 | 111 | 150 | 142 | 145 | 283 | 307 | 326 | 331 | 333 | 40.00 | 31.00 | 30.00 | 19.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.00 | - | - | - | 25.00 | 17.00 | 18.00 | 17.00 | 14.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 283 | - | - | - | 333 | 40.00 | 31.00 | 30.00 | 19.00 |
Shareholder's Equity | 2.1% | 776 | 760 | 741 | 720 | 694 | 682 | 661 | 640 | 625 | 604 | 586 | 547 | 394 | 385 | 372 | 364 | 356 | 339 | 326 | 318 | 303 |
Retained Earnings | 3.9% | 267 | 257 | 244 | 229 | 223 | 215 | 199 | 181 | 173 | 157 | 145 | 131 | 126 | 121 | 113 | 109 | 105 | 95.00 | 86.00 | 81.00 | 73.00 |
Additional Paid-In Capital | 1.1% | 508 | 503 | 497 | 491 | 471 | 467 | 462 | 458 | 452 | 447 | 441 | 416 | 268 | 263 | 259 | 255 | 251 | 244 | 240 | 237 | 230 |
Shares Outstanding | 0.0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,500 | - | - | - | 1,600 | - | - | - | 1,200 | - | - | - | 508 | - | - | 839 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -15.9% | 16,772 | 19,933 | 14,220 | 11,282 | 13,589 | 26,133 | 7,742 | 46,516 | 23,371 | 15,843 | 14,073 | 48,155 | 23,590 | 21,674 | 37,142 | 13,603 | 18,343 | 4,123 | 1,121 | 16,313 | 17,429 |
Share Based Compensation | 1.7% | 5,875 | 5,776 | 4,902 | 5,826 | 4,077 | 5,634 | 4,826 | 4,789 | 4,214 | 4,297 | 4,094 | 3,696 | 4,055 | 4,020 | 3,501 | 3,379 | 3,441 | 2,822 | 2,369 | 1,798 | 2,156 |
Cashflow From Investing | 60.5% | -2,720 | -6,885 | -72,489 | -123,697 | -1,703 | -4,806 | -8,631 | -6,370 | -50,819 | -4,220 | -9,203 | -16,017 | -896 | -2,463 | -1,608 | -4,100 | -319,825 | -15,389 | -7,096 | -8,690 | -30,316 |
Cashflow From Financing | -441.3% | -15,872 | 4,651 | 55,861 | 105,215 | -27,516 | -11,578 | -36,637 | -6,178 | -45,969 | -3,249 | 15,228 | -4,122 | -21,807 | -20,401 | -8,648 | -3,002 | 301,882 | -1,745 | 4,597 | -2,548 | -2,576 |
CONSOLIDATED STATEMENTS OF NET INCOME AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Gross revenues | $ 861,739 | $ 786,778 | $ 706,706 |
Direct costs: | |||
Salaries and wages | 215,608 | 186,806 | 175,047 |
Sub-consultant services | 150,681 | 153,641 | 124,998 |
Other direct costs | 65,088 | 60,357 | 47,347 |
Total direct costs | 431,377 | 400,804 | 347,392 |
Gross profit | 430,362 | 385,974 | 359,314 |
Operating expenses: | |||
Salaries and wages, payroll taxes, and benefits | 226,137 | 193,488 | 176,838 |
General and administrative | 67,668 | 66,114 | 53,986 |
Facilities and facilities related | 22,891 | 21,252 | 20,193 |
Depreciation and amortization | 52,486 | 38,938 | 39,953 |
Total operating expenses | 369,182 | 319,792 | 290,970 |
Income from operations | 61,180 | 66,182 | 68,344 |
Interest expense | (12,970) | (3,808) | (6,239) |
Income before income tax expense | 48,210 | 62,374 | 62,105 |
Income tax expense | (3,597) | (12,401) | (14,958) |
Net income | $ 44,613 | $ 49,973 | $ 47,147 |
Earnings per share: | |||
Basic (in dollars per Share) | $ 2.96 | $ 3.39 | $ 3.34 |
Diluted (in dollars per Share) | $ 2.88 | $ 3.27 | $ 3.22 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 15,086,040 | 14,753,738 | 14,135,333 |
Diluted (in shares) | 15,474,326 | 15,260,186 | 14,656,381 |
Comprehensive income: | |||
Net income | $ 44,613 | $ 49,973 | $ 47,147 |
Foreign currency translation loss, net of tax | (18) | 0 | 0 |
Comprehensive income | $ 44,595 | $ 49,973 | $ 47,147 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 44,824 | $ 38,541 |
Billed receivables, net | 152,593 | 145,637 |
Unbilled receivables, net | 113,271 | 92,862 |
Prepaid expenses and other current assets | 18,376 | 13,636 |
Total current assets | 329,064 | 290,676 |
Property and equipment, net | 50,268 | 41,640 |
Right-of-use lease assets, net | 36,836 | 39,314 |
Intangible assets, net | 226,702 | 160,431 |
Goodwill | 524,573 | 400,957 |
Other assets | 3,149 | 2,705 |
Total Assets | 1,170,592 | 935,723 |
Current liabilities: | ||
Accounts payable | 54,865 | 57,771 |
Accrued liabilities | 47,423 | 44,313 |
Billings in excess of costs and estimated earnings on uncompleted contracts | 41,679 | 31,183 |
Other current liabilities | 2,263 | 1,597 |
Current portion of contingent consideration | 3,922 | 10,854 |
Current portion of notes payable and other obligations | 9,267 | 15,176 |
Total current liabilities | 159,419 | 160,894 |
Contingent consideration, less current portion | 143 | 4,481 |
Other long-term liabilities | 26,930 | 29,542 |
Notes payable and other obligations, less current portion | 205,468 | 39,673 |
Deferred income tax liabilities, net | 2,837 | 6,893 |
Total liabilities | 394,797 | 241,483 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 45,000,000 shares authorized, 15,895,255 and 15,523,300 shares issued and outstanding as of December 30, 2023 and December 31, 2022, respectively | 159 | 155 |
Additional paid-in capital | 508,256 | 471,300 |
Accumulated other comprehensive income (loss) | (18) | 0 |
Retained earnings | 267,398 | 222,785 |
Total stockholders’ equity | 775,795 | 694,240 |
Total liabilities and stockholders’ equity | $ 1,170,592 | $ 935,723 |