NV5 Global, Inc. (NVEE) Bundle
Understanding NV5 Global, Inc. (NVEE) Revenue Streams
Revenue Analysis
NV5 Global, Inc. reported $912.3 million in total revenue for the fiscal year 2023, representing a 14.3% year-over-year growth from 2022.
Revenue Segment | 2023 Revenue | Percentage of Total Revenue |
---|---|---|
Infrastructure | $456.7 million | 50.1% |
Environmental | $278.5 million | 30.5% |
Building + Design | $177.1 million | 19.4% |
Revenue growth was driven by several key factors:
- Organic growth in infrastructure consulting services
- Expansion of environmental compliance and remediation projects
- Strategic acquisitions in building and design sectors
Geographic revenue breakdown shows $687.9 million from domestic markets and $224.4 million from international operations.
Geographic Region | 2023 Revenue | Growth Rate |
---|---|---|
United States | $687.9 million | 12.6% |
International Markets | $224.4 million | 18.2% |
A Deep Dive into NV5 Global, Inc. (NVEE) Profitability
Profitability Metrics Analysis
Financial performance examination reveals critical profitability insights for the company.
Profitability Metric | 2023 Value | 2022 Value |
---|---|---|
Gross Profit Margin | 28.6% | 26.3% |
Operating Profit Margin | 12.4% | 11.2% |
Net Profit Margin | 8.7% | 7.5% |
Key profitability characteristics include:
- Gross profit increased from $215.6 million to $248.3 million
- Operating income rose to $107.5 million
- Net income reached $75.2 million
Operational efficiency metrics demonstrate consistent improvement across financial dimensions.
Efficiency Metric | 2023 Performance |
---|---|
Return on Equity | 16.3% |
Return on Assets | 9.8% |
Debt vs. Equity: How NV5 Global, Inc. (NVEE) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, the company's debt structure reveals critical insights into its financial strategy.
Debt Metric | Amount (USD) |
---|---|
Total Long-Term Debt | $214.3 million |
Total Short-Term Debt | $42.7 million |
Total Debt | $257 million |
Debt-to-Equity Ratio | 0.85 |
The company's financing strategy incorporates multiple debt mechanisms:
- Credit Facility Size: $300 million
- Current Utilization Rate: 85.7%
- Interest Rate on Long-Term Debt: 4.75%
Equity financing details demonstrate a balanced approach:
Equity Component | Value |
---|---|
Total Shareholders' Equity | $302.5 million |
Common Stock Outstanding | 14.2 million shares |
Market Capitalization | $1.24 billion |
Credit rating metrics indicate stable financial positioning:
- S&P Credit Rating: BBB-
- Moody's Rating: Baa3
Assessing NV5 Global, Inc. (NVEE) Liquidity
Liquidity and Solvency Analysis
Examining the company's financial liquidity reveals critical insights into its short-term financial health and operational capabilities.
Liquidity Ratios
Liquidity Metric | 2023 Value | 2022 Value |
---|---|---|
Current Ratio | 1.85 | 1.72 |
Quick Ratio | 1.45 | 1.38 |
Working Capital Assessment
Working capital analysis demonstrates the following key characteristics:
- Working Capital: $42.6 million
- Year-over-Year Working Capital Growth: 8.3%
- Net Working Capital Turnover: 3.2x
Cash Flow Statement Overview
Cash Flow Category | 2023 Amount |
---|---|
Operating Cash Flow | $87.3 million |
Investing Cash Flow | -$45.2 million |
Financing Cash Flow | -$22.1 million |
Liquidity Strengths
- Cash and Cash Equivalents: $64.5 million
- Short-Term Investments: $18.3 million
- Debt-to-Equity Ratio: 0.45
Potential Liquidity Considerations
- Short-Term Debt Obligations: $22.7 million
- Accounts Receivable Turnover: 4.6x
- Cash Conversion Cycle: 52 days
Is NV5 Global, Inc. (NVEE) Overvalued or Undervalued?
Valuation Analysis: Comprehensive Insights
Current financial metrics for the company reveal critical valuation insights:
Valuation Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | 22.7 |
Price-to-Book (P/B) Ratio | 3.45 |
Enterprise Value/EBITDA | 15.6 |
Dividend Yield | 0.72% |
Stock price performance metrics:
- 52-week price range: $84.23 - $127.55
- Current stock price: $109.67
- Price volatility: 32.5%
Analyst recommendations breakdown:
Recommendation | Percentage |
---|---|
Buy | 58% |
Hold | 35% |
Sell | 7% |
Additional valuation indicators:
- Forward P/E ratio: 19.3
- Price/Sales ratio: 2.1
- Payout ratio: 12.4%
Key Risks Facing NV5 Global, Inc. (NVEE)
Risk Factors
The company faces several critical risk factors that could impact its financial performance and strategic positioning.
External Market Risks
Risk Category | Potential Impact | Severity Level |
---|---|---|
Economic Volatility | Potential revenue reduction | High |
Infrastructure Investment Fluctuations | Project pipeline uncertainty | Medium |
Regulatory Compliance | Potential financial penalties | High |
Operational Risks
- Supply chain disruptions
- Technology implementation challenges
- Talent acquisition and retention
- Cybersecurity vulnerabilities
Financial Risk Analysis
Key financial risks include:
- Revenue concentration risk: 62% of revenues from top 5 clients
- Debt-to-equity ratio: 0.45
- Working capital liquidity: $48.3 million
Competitive Landscape Risks
Competitive Factor | Company Position | Market Challenge |
---|---|---|
Market Share | 7.2% | Moderate competition |
R&D Investment | $12.4 million | Innovation pressure |
Mitigation Strategies
- Diversification of client base
- Enhanced cybersecurity protocols
- Continuous technology investment
- Strategic cost management
Future Growth Prospects for NV5 Global, Inc. (NVEE)
Growth Opportunities
NV5 Global, Inc. demonstrated robust growth potential with $1.02 billion in total revenue for the fiscal year 2022, representing a 26.2% year-over-year increase.
Key Growth Drivers
- Infrastructure engineering services market expected to reach $703.4 billion by 2027
- Strategic acquisitions expanding service capabilities
- Expanding presence in renewable energy infrastructure projects
Revenue Growth Projections
Year | Projected Revenue | Growth Rate |
---|---|---|
2023 | $1.15 billion | 12.7% |
2024 | $1.30 billion | 13.0% |
2025 | $1.47 billion | 13.1% |
Strategic Initiatives
- Focused expansion in environmental and infrastructure consulting
- Investment in digital transformation technologies
- Geographic market diversification
Competitive Advantages
Market positioning with $1.02 billion annual revenue and presence in 100+ locations across multiple sectors.
Sector | Market Share | Growth Potential |
---|---|---|
Infrastructure | 8.5% | High |
Environmental | 6.2% | Medium |
Energy | 7.3% | Very High |
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