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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
NV5 Global Financial Ratios 2011-2024 | NVEE
Annual Financial Ratios NV5 Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.6 | 31.2 | 63.1 | - | 31.2 | 28.8 | 20.1 | 31.3 | 15.1 | 12.4 | 10.5 | - | - |
P/S |
3.6 | 4.5 | 4.5 | - | 1.5 | 1.8 | 1.4 | 1.6 | 0.8 | 0.6 | 0.4 | - | - |
EPS |
3.0 | 3.4 | 1.7 | - | 2.0 | 2.4 | 2.4 | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | - |
EV (Enterprise Value) |
1.89 B | 1.76 B | 1.75 B | - | 1.25 B | 853 M | 589 M | 403 M | 136 M | 73.4 M | 31.3 M | 16.3 M | 17.5 M |
EBITDA per Share |
3.85 | 2.99 | 3.4 | - | 4.71 | 4.83 | 3.9 | 2.7 | 2.53 | 2.01 | 1.48 | - | - |
EV/EBITDA |
41.5 | - | 18.7 | 14.7 | 13.4 | 14.6 | 6.7 | 5.8 | 3.6 | - | - | ||
PEG |
- | - | -1.58 | 7.98 | 0.23 | 19.56 | 0.5 | 0.44 | 0.08 | - | - | ||
P/B |
2.0 | 2.2 | 3.4 | - | 2.1 | 2.4 | 2.7 | 2.5 | 1.6 | 1.7 | 1.0 | - | - |
P/CF |
24.8 | 16.6 | 13.8 | - | 19.9 | 23.5 | 31.3 | 25.5 | 23.9 | 101.6 | 10.1 | - | - |
ROE % |
5.75 | 7.20 | 5.33 | - | 6.67 | 8.46 | 13.33 | 7.83 | 10.51 | 13.74 | 9.58 | - | - |
ROA % |
3.81 | 5.34 | 2.39 | - | 2.66 | 6.11 | 7.85 | 5.19 | 7.60 | 8.83 | 6.15 | - | - |
ROCE % |
- | - | - | - | 4.01 | 9.74 | 10.66 | 10.22 | 15.30 | 20.68 | 11.85 | - | - |
Current Ratio |
3.0 | 3.9 | 1.8 | - | 2.2 | 2.5 | 2.3 | 2.6 | 3.3 | 2.3 | 2.7 | - | - |
DSO |
127.3 | 153.2 | 87.7 | - | 150.9 | 123.7 | 120.7 | 123.1 | 112.7 | 91.0 | 89.5 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 50.0 | 38.1 | 40.0 | 42.4 | 28.3 | 30.8 | 41.3 | - | - |
Operating Cycle |
127.3 | 153.2 | 87.7 | - | 150.9 | 123.7 | 120.7 | 123.1 | 112.7 | 91.0 | 89.5 | - | - |
Cash Conversion Cycle |
127.3 | 153.2 | 87.7 | - | 100.9 | 85.7 | 80.7 | 80.7 | 84.4 | 60.2 | 48.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios NV5 Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | 0.09 | - | - | 0.21 | 0.24 | 0.1 | - | 1.09 | 1.17 | 0.59 | - | 0.86 | 0.95 | 0.43 | - | 0.62 | 0.37 | 0.34 | 0.29 | 0.48 | 0.73 | 0.46 | 0.64 | 0.65 | 0.73 | 0.42 | 1.12 | 0.58 | 0.42 | 0.23 | 0.33 | 0.34 | 0.33 | 0.27 | 0.35 | 0.4 | 0.28 | 0.2 | 0.27 | 0.34 | 0.21 | 0.14 | - | 0.25 | 0.2 | 0.25 | - | 0.31 | 0.19 | -0.15 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.66 | 0.66 | 0.76 | - | 2.29 | 0.71 | 0.82 | - | 2.79 | 1.89 | 0.9 | - | 1.55 | 1.02 | 0.51 | - | 0.36 | 0.36 | 0.37 | - | 0.37 | 0.32 | 0.25 | - | 0.16 | 0.16 | 0.16 | - | 0.14 | 0.12 | 0.12 | - | 0.1 | 0.1 | 0.08 | - | 0.41 | 0.39 | 0.54 | - | 0.69 | 0.46 | -0.01 | - | - | - | - |
ROE % |
4.48 | 4.13 | 5.41 | 4.52 | 6.87 | 7.50 | 8.15 | 6.32 | 8.40 | 8.13 | 7.84 | 5.41 | 7.43 | 7.36 | 6.24 | 4.37 | 5.38 | 5.00 | 6.27 | 6.67 | 8.08 | 8.73 | 8.66 | 8.46 | 12.43 | 13.42 | 13.42 | 13.33 | 9.16 | 8.18 | 7.71 | 7.83 | 8.92 | 10.34 | 10.56 | 10.51 | 11.16 | 12.29 | 13.10 | 13.74 | 9.79 | 4.95 | 6.62 | 9.28 | 9.28 | 4.64 | 1.63 | -6.02 | -6.02 | -3.01 | -3.01 | - | - | - | - |
ROA % |
2.83 | 2.58 | 3.39 | 2.86 | 4.53 | 5.12 | 4.79 | 3.47 | 4.78 | 3.52 | 4.98 | 3.38 | 4.26 | 3.83 | 2.87 | 1.85 | 2.25 | 2.03 | 2.51 | 2.66 | 4.00 | 5.01 | 5.76 | 6.11 | 8.13 | 8.41 | 8.09 | 7.85 | 5.57 | 5.18 | 5.06 | 5.24 | 6.15 | 7.30 | 7.55 | 7.60 | 7.75 | 8.18 | 8.53 | 8.83 | 6.29 | 3.18 | 2.52 | 2.48 | 2.48 | 1.24 | 0.10 | -2.28 | -2.28 | -1.14 | -1.14 | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.44 | 10.87 | 16.29 | 17.77 | 27.83 | 32.46 | 33.72 | 12.92 | 12.92 | 2.86 | -3.82 | - | - | - | - |
Current Ratio |
2.8 | 2.8 | 2.8 | 2.9 | 2.6 | 2.7 | 2.9 | 3.9 | 3.4 | - | 3.0 | 1.8 | 2.7 | 2.7 | 2.6 | - | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 3.6 | 3.6 | 3.6 | 3.6 | 2.4 | 2.4 | 2.4 | 2.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - |
DSO |
59.3 | 61.4 | 64.8 | - | 60.7 | 61.0 | 72.2 | - | 31.6 | 29.2 | 65.4 | - | 58.7 | 2097.9 | 266.9 | - | 83954.3 | 43016.2 | 70.7 | 90.2 | 91.3 | 93.4 | 89.2 | 77.8 | 86.1 | 86.2 | 81.6 | 68.6 | 70.7 | 77.0 | 104.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.3 | 61.4 | 64.8 | - | 60.7 | 61.0 | 72.2 | - | 31.6 | 29.2 | 65.4 | - | 58.7 | 2097.9 | 266.9 | - | 83954.3 | 43016.2 | 70.7 | 90.2 | 91.3 | 93.4 | 89.2 | 77.8 | 86.1 | 86.2 | 81.6 | 68.6 | 70.7 | 77.0 | 104.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
59.3 | 61.4 | 64.8 | - | 60.7 | 61.0 | 72.2 | - | 31.6 | 29.2 | 65.4 | - | 58.7 | 2097.9 | 266.9 | - | 83954.3 | 43016.2 | 70.7 | 90.2 | 91.3 | 93.4 | 89.2 | 77.8 | 86.1 | 86.2 | 81.6 | 68.6 | 70.7 | 77.0 | 104.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency