NV5 Global Financial Ratios for Analysis 2011-2024 | NVEE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for NV5 Global (NVEE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.06	1.81	1.85	2.12	2.20	2.54	2.33	2.59	3.32	2.29	2.68	1.39	1.53
0.21	0.05	0.15	0.42	0.48	0.09	0.24	0.13	0.07	0.09	0.08	0.25	0.27
0.28	0.08	0.21	0.78	1.01	0.15	0.38	0.22	0.13	0.18	0.15	0.65	0.47
49.94	49.06	50.84	50.74	48.21	48.17	49.62	48.05	44.47	41.69	51.03	52.28	51.16
7.10	8.41	9.67	6.70	6.13	8.54	7.98	8.22	8.86	7.61	5.71	3.89	4.31
7.10	8.41	9.67	6.70	6.13	8.54	7.98	8.22	8.86	7.61	5.71	3.89	4.31
13.92	14.10	16.21	13.73	11.23	12.69	11.92	11.00	11.10	9.44	7.93	6.31	7.38
5.59	7.93	8.79	4.39	5.68	8.07	7.40	8.10	8.72	7.35	5.32	3.25	3.71
5.18	6.35	6.67	3.19	4.67	6.42	7.21	5.18	5.49	4.51	4.04	2.13	2.24
0.74	0.84	0.73	0.75	0.57	0.95	1.09	1.01	1.38	1.96	1.52	2.02	2.26
-	-	-	-	-	-	-	-	-	-	-	-	-
3.24	3.30	2.90	3.04	2.42	2.95	3.03	2.97	3.24	4.01	4.08	4.02	4.10
113	111	126	120	151	124	121	123	113	90.98	89.45	90.70	89.04
5.75	7.20	7.55	5.33	6.67	8.46	13.33	7.83	10.51	13.74	9.58	11.37	18.21
182	37.62	101	-16.86	-11.35	34.94	155	24.22	18.18	25.43	14.75	46.95	50.42
3.81	5.34	4.90	2.39	2.66	6.11	7.85	5.24	7.60	8.83	6.15	4.32	6.84
4.55	6.81	6.41	3.10	3.45	7.73	10.11	6.84	9.75	12.55	8.81	8.50	13.30
12.20	11.18	10.13	7.42	6.92	6.33	4.16	3.51	2.49	1.55	1.31	1.09	0.98
1.01	1.54	1.73	1.89	0.80	0.76	0.41	0.40	0.21	0.06	0.22	0.15	0.28
0.74	1.28	1.52	1.73	0.74	0.71	0.36	0.37	0.19	0.03	0.18	0.10	0.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
2.29	2.05	2.06	1.81	1.84	1.79	1.81	1.92	1.86	2.02	1.85	2.56	2.36	2.08	2.12	2.47	2.39	2.36	2.20	2.54	2.66	2.51	2.54	3.45	2.48	2.46	2.33	2.54	2.35	3.06	2.59	3.70	3.51	2.91	3.32	2.78	3.43	2.19	2.29	2.10	2.09	2.09	2.68	2.00	2.22	1.37	1.39	-	-	-	-
0.24	0.23	0.21	0.22	0.22	0.18	0.05	0.08	0.10	0.14	0.15	0.20	0.20	0.21	0.42	0.44	0.47	0.48	0.48	0.10	0.11	0.09	0.09	0.06	0.20	0.24	0.24	0.29	0.31	0.12	0.13	0.07	0.07	0.05	0.07	0.08	0.05	0.07	0.09	0.09	0.11	0.11	0.08	0.12	0.15	0.23	0.25	-	-	-	-
0.32	0.32	0.28	0.30	0.30	0.23	0.08	0.12	0.14	0.20	0.21	0.28	0.29	0.32	0.78	0.85	0.94	0.98	1.01	0.17	0.17	0.15	0.15	0.11	0.32	0.38	0.38	0.47	0.52	0.20	0.22	0.12	0.12	0.11	0.13	0.18	0.14	0.15	0.18	0.19	0.23	0.24	0.15	0.21	0.25	0.64	0.65	-	-	-	-
52.16	52.90	50.40	48.25	49.54	52.08	48.98	48.97	48.95	49.34	51.71	49.49	50.91	51.34	49.51	51.05	51.30	51.08	49.03	48.46	48.01	47.24	46.90	47.97	48.74	49.33	48.34	51.22	49.39	49.52	49.02	46.02	46.89	50.83	44.87	44.21	44.58	44.20	38.85	40.48	40.86	49.25	51.81	49.17	49.98	53.54	52.05	51.68	52.39	53.11	-
5.03	2.21	7.74	6.30	9.18	4.87	6.69	8.98	11.15	6.60	11.29	10.21	10.34	6.24	5.94	8.38	6.74	5.67	4.81	5.97	7.50	6.32	8.72	9.57	8.99	6.67	8.75	9.82	8.20	3.94	7.96	9.11	8.21	7.40	9.94	10.16	8.01	6.11	8.68	9.04	5.96	6.14	4.68	6.28	6.46	5.32	5.89	6.91	5.12	-3.08	-
5.03	2.21	7.74	6.30	9.18	4.87	6.69	8.98	11.15	6.60	11.29	10.21	10.34	6.24	5.94	8.38	6.74	5.67	4.81	5.97	7.50	6.32	8.72	9.57	8.99	6.67	8.75	9.82	8.20	3.94	7.96	9.11	8.21	7.40	9.94	10.16	8.01	6.11	8.68	9.04	5.96	6.14	4.68	6.28	6.46	5.32	5.89	6.91	5.12	-3.08	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.08	0.24	5.95	4.68	7.54	4.02	6.16	8.49	10.71	6.12	10.82	9.42	9.46	4.73	3.91	6.18	4.03	3.38	4.02	5.65	7.14	6.02	8.50	9.14	8.36	6.02	7.80	9.24	7.87	3.56	7.90	8.98	8.08	7.24	9.87	10.00	7.91	5.88	8.49	8.75	5.69	5.87	4.09	6.14	6.20	4.72	5.10	6.30	4.49	-3.65	-
3.35	0.19	4.61	5.56	6.92	3.23	4.21	7.87	8.52	4.54	8.20	6.78	7.60	3.58	2.84	4.56	2.77	2.53	2.70	4.46	6.87	4.72	6.64	6.99	7.33	4.54	12.24	6.48	5.16	3.54	5.22	5.66	5.12	4.58	6.31	6.16	5.03	3.72	4.90	5.48	3.61	3.72	3.16	5.01	4.30	3.57	3.44	4.10	3.00	-2.43	-
0.19	0.18	0.18	0.20	0.19	0.17	0.20	0.21	0.21	0.20	0.20	0.19	0.19	0.17	0.18	0.19	0.18	0.19	0.15	0.25	0.25	0.25	0.26	0.27	0.33	0.30	0.31	0.30	0.27	0.30	0.28	0.33	0.31	0.39	0.38	0.42	0.35	0.47	0.52	0.57	0.56	0.37	0.38	0.48	0.47	0.52	0.50	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.78	0.79	0.81	0.83	0.87	0.72	0.80	0.85	0.87	0.87	0.77	0.86	0.93	0.84	0.74	0.82	0.77	0.78	0.63	0.80	0.87	0.88	0.81	0.80	0.86	0.83	0.85	0.81	0.80	0.88	0.83	0.94	0.89	0.86	0.89	0.92	1.01	1.02	1.06	1.11	1.16	0.91	1.01	1.03	1.03	0.99	1.00	-	-	-	-
115	114	111	109	104	126	113	106	104	103	116	105	96.62	107	121	109	117	115	143	112	104	103	111	112	105	108	105	111	112	103	108	96.01	101	105	102	97.80	89.08	88.26	84.60	81.24	77.30	98.48	88.97	87.04	87.76	90.85	89.71	-	-	-	-
0.99	0.05	1.28	1.75	2.08	0.83	1.15	2.35	2.61	1.35	2.47	2.08	2.33	1.00	1.16	2.02	1.21	1.15	1.00	1.68	2.59	1.70	2.41	2.40	3.85	2.29	6.39	3.58	2.73	1.50	2.22	2.43	2.10	2.43	3.31	3.87	2.39	2.65	3.96	5.10	3.32	2.33	1.86	4.33	3.61	4.64	4.57	-	-	-	-
37.47	137	40.53	-375.52	-52.64	25.73	6.02	13.83	19.67	12.44	33.18	18.11	29.44	65.42	-3.67	-5.45	-2.78	-2.16	-1.71	6.57	9.96	6.97	9.97	6.43	23.92	23.00	74.49	-1,086.78	-37.36	4.20	6.86	4.25	3.77	4.98	5.72	7.08	3.70	5.39	7.32	9.72	6.91	4.81	2.86	8.37	6.79	15.47	18.88	-	-	-	-
0.64	0.03	0.85	1.10	1.32	0.55	0.86	1.67	1.82	0.90	1.61	1.31	1.46	0.61	0.52	0.88	0.50	0.47	0.40	1.12	1.74	1.16	1.74	1.87	2.40	1.37	3.76	1.93	1.41	1.06	1.49	1.84	1.57	1.80	2.39	2.61	1.77	1.73	2.54	3.13	2.01	1.39	1.19	2.40	2.00	1.85	1.74	-	-	-	-
0.75	0.04	1.01	1.37	1.62	0.68	1.09	2.15	2.35	1.16	2.10	1.67	1.87	0.79	0.68	1.12	0.64	0.60	0.52	1.50	2.32	1.55	2.20	2.26	3.07	1.74	4.84	2.54	1.88	1.32	1.94	2.26	1.95	2.30	3.07	3.56	2.27	2.46	3.61	4.65	2.96	2.06	1.71	3.83	3.08	3.57	3.42	-	-	-	-
12.32	12.27	12.20	11.95	11.66	11.46	11.18	10.96	10.64	10.32	10.13	9.81	9.53	9.16	7.42	7.26	7.14	7.08	6.92	6.79	6.70	6.49	6.33	6.09	4.44	4.25	4.16	3.83	3.68	3.57	3.51	3.38	3.28	2.55	2.49	2.39	2.24	1.61	1.55	1.47	1.39	1.33	1.31	1.25	1.21	1.15	1.09	-	-	-	-
0.13	0.31	1.01	0.73	0.41	0.18	1.54	1.31	0.89	0.76	1.73	1.30	1.04	0.90	1.89	1.42	1.01	0.27	0.80	0.43	0.35	0.33	0.76	0.38	0.25	0.08	0.41	0.13	0.10	0.00	0.40	0.26	0.18	0.06	0.21	-0.01	0.04	0.08	0.06	-0.04	-0.11	0.02	0.22	0.14	0.02	-0.10	0.15	-0.03	-0.24	-0.13	0.00
-0.01	0.25	0.74	0.51	0.25	0.08	1.28	1.07	0.72	0.67	1.52	1.20	0.98	0.88	1.73	1.28	0.89	0.19	0.74	0.39	0.32	0.31	0.71	0.34	0.21	0.06	0.36	0.09	0.08	0.00	0.37	0.24	0.17	0.06	0.19	-0.03	0.03	0.07	0.03	-0.07	-0.13	0.01	0.18	0.11	0.00	-0.13	0.10	-0.07	-0.27	-0.15	-