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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