Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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24
NVEE Quote, Financials, Valuation and Earnings
Last price:
$18.80
Seasonality move
:
-0.09%
Day range:
$18.66 - $18.94
52-week range:
$18.59 - $28.75
Dividend yield:
0%
P/E ratio:
33.46x
P/S ratio:
1.28x
P/B ratio:
1.49x
Volume:
128.8K
Avg. volume:
456.3K
1-year change:
-32.95%
Market cap:
$1.2B
Revenue:
$861.7M
EPS (TTM):
$0.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $508.9M | $659.3M | $706.7M | $786.8M | $861.7M | |
| Revenue Growth (YoY) | 21.73% | 29.54% | 7.19% | 11.33% | 9.53% | |
| Cost of Revenues | $263.6M | $324.8M | $347.4M | $400.8M | $431.4M | |
| Gross Profit | $245.4M | $334.5M | $359.3M | $386M | $430.4M | |
| Gross Profit Margin | 48.22% | 50.74% | 50.84% | 49.06% | 49.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.4M | $227M | $230.8M | $259.6M | $293.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.2M | $290.4M | $291M | $319.8M | $369.2M | |
| Operating Income | $31.2M | $44.1M | $68.3M | $66.2M | $61.2M | |
| Net Interest Expenses | $2.3M | $15.2M | $6.2M | $3.8M | $13M | |
| EBT. Incl. Unusual Items | $28.9M | $29M | $62.1M | $62.4M | $48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $8M | $15M | $12.4M | $3.6M | |
| Net Income to Company | $23.8M | $21M | $47.1M | $50M | $44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $21M | $47.1M | $50M | $44.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.43 | $0.84 | $0.85 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.41 | $0.81 | $0.82 | $0.72 | |
| Weighted Average Basic Share | $48.5M | $49.5M | $56.5M | $59M | $60.3M | |
| Weighted Average Diluted Share | $50.1M | $50.9M | $58.6M | $61M | $61.9M | |
| EBITDA | $57M | $89.6M | $113.3M | $110.2M | $119.2M | |
| EBIT | $31.2M | $44.1M | $68.3M | $66.2M | $61.2M | |
| Revenue (Reported) | $508.9M | $659.3M | $706.7M | $786.8M | $861.7M | |
| Operating Income (Reported) | $31.2M | $44.1M | $68.3M | $66.2M | $61.2M | |
| Operating Income (Adjusted) | $31.2M | $44.1M | $68.3M | $66.2M | $61.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.9M | $185.6M | $204.1M | $237.5M | $250.9M | |
| Revenue Growth (YoY) | 29.7% | 9.18% | 9.98% | 16.4% | 5.62% | |
| Cost of Revenues | $83.2M | $93.7M | $104.1M | $123.3M | $121.4M | |
| Gross Profit | $86.8M | $91.8M | $99.9M | $114.3M | $129.5M | |
| Gross Profit Margin | 51.05% | 49.49% | 48.97% | 48.1% | 51.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $62.8M | $66.4M | $80.5M | $87.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.5M | $72.9M | $81.6M | $99.5M | $109M | |
| Operating Income | $14.2M | $19M | $18.3M | $14.8M | $20.5M | |
| Net Interest Expenses | $3.7M | $1.5M | $1M | $3.9M | $4.5M | |
| EBT. Incl. Unusual Items | $10.5M | $17.5M | $17.3M | $10.9M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.9M | $1.3M | -$2.2M | -$1.1M | |
| Net Income to Company | $7.8M | $12.6M | $16.1M | $12.2M | $14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $12.6M | $16.1M | $13.1M | $17.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.22 | $0.27 | $0.21 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.21 | $0.26 | $0.21 | $0.27 | |
| Weighted Average Basic Share | $49.7M | $58.4M | $59.1M | $60.8M | $62M | |
| Weighted Average Diluted Share | $51M | $60.3M | $61.2M | $62M | $63M | |
| EBITDA | $25.6M | $30.4M | $29.4M | $28M | $36.2M | |
| EBIT | $14.2M | $19M | $18.3M | $14.8M | $20.5M | |
| Revenue (Reported) | $169.9M | $185.6M | $204.1M | $237.5M | $250.9M | |
| Operating Income (Reported) | $14.2M | $19M | $18.3M | $14.8M | $20.5M | |
| Operating Income (Adjusted) | $14.2M | $19M | $18.3M | $14.8M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.7M | $679.3M | $785.5M | $834.3M | $919.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311M | $337.7M | $395M | $420.8M | $442.2M | |
| Gross Profit | $319.8M | $341.6M | $390.5M | $413.5M | $477.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.5M | $224.2M | $245.4M | $292.3M | $342.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $278.8M | $285M | $315.7M | $356.7M | $422.5M | |
| Operating Income | $41M | $56.6M | $74.8M | $56.9M | $55.2M | |
| Net Interest Expenses | $13M | $8.6M | $3.7M | $10.1M | $17.2M | |
| EBT. Incl. Unusual Items | $28M | $48M | $71.1M | $46.8M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $11.7M | $13.7M | $4.4M | $1.6M | |
| Net Income to Company | $20M | $36.3M | $57.4M | $41.6M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $36.3M | $57.4M | $42.4M | $36.4M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.65 | $0.98 | $0.70 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.63 | $0.94 | $0.69 | $0.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $82.5M | $100.8M | $119.4M | $108.3M | $122.1M | |
| EBIT | $41M | $56.6M | $74.8M | $56.9M | $55.2M | |
| Revenue (Reported) | $630.7M | $679.3M | $785.5M | $834.3M | $919.9M | |
| Operating Income (Reported) | $41M | $56.6M | $74.8M | $56.9M | $55.2M | |
| Operating Income (Adjusted) | $41M | $56.6M | $74.8M | $56.9M | $55.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $498.1M | $518.2M | $597M | $644.5M | $700.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.4M | $256.3M | $304M | $323.9M | $334.9M | |
| Gross Profit | $254.7M | $261.8M | $293M | $320.6M | $365.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.8M | $185M | $199.5M | $227M | $270.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $220.2M | $214.7M | $239.5M | $276.4M | $328.5M | |
| Operating Income | $34.6M | $47.1M | $53.5M | $44.2M | $37.1M | |
| Net Interest Expenses | $11.9M | $5.4M | $2.8M | $9.1M | $13.3M | |
| EBT. Incl. Unusual Items | $22.7M | $41.7M | $50.7M | $35.1M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $10M | $8.7M | $649K | -$1.6M | |
| Net Income to Company | $16.4M | $31.7M | $42M | $33.6M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $31.7M | $42M | $34.4M | $25.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.56 | $0.71 | $0.57 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.54 | $0.69 | $0.56 | $0.40 | |
| Weighted Average Basic Share | $147.9M | $167.6M | $176.8M | $180.4M | $184.5M | |
| Weighted Average Diluted Share | $151.8M | $173.9M | $183M | $185.3M | $188.3M | |
| EBITDA | $69.3M | $80.5M | $86.6M | $84.6M | $86.4M | |
| EBIT | $34.6M | $47.1M | $53.5M | $44.2M | $37.1M | |
| Revenue (Reported) | $498.1M | $518.2M | $597M | $644.5M | $700.5M | |
| Operating Income (Reported) | $34.6M | $47.1M | $53.5M | $44.2M | $37.1M | |
| Operating Income (Adjusted) | $34.6M | $47.1M | $53.5M | $44.2M | $37.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $64.9M | $48M | $38.5M | $44.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131M | $142.7M | $153.8M | $145.6M | $152.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $6.8M | $12.4M | $13.6M | $18.4M | |
| Total Current Assets | $251.2M | $288.9M | $304M | $290.7M | $329.1M | |
| Property Plant And Equipment | $72M | $70.6M | $77M | $81M | $87.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $309.2M | $343.8M | $389.9M | $401M | $524.6M | |
| Other Intangibles | $256M | $174.9M | $188.2M | $160.4M | $226.7M | |
| Other Long-Term Assets | $4.7M | $3M | $2.8M | $2.7M | $3.1M | |
| Total Assets | $893.1M | $881.2M | $961.9M | $935.7M | $1.2B | |
| Accounts Payable | $36.1M | $40M | $56M | $57.8M | $54.9M | |
| Accrued Expenses | $33.2M | $32.2M | $37.6M | $31.2M | $33.5M | |
| Current Portion Of Long-Term Debt | $24.3M | $22.9M | $19.5M | $15.2M | $9.3M | |
| Current Portion Of Capital Lease Obligations | $14.1M | $14.5M | $14.1M | $13.1M | $14M | |
| Other Current Liabilities | $2M | $1.3M | $7.4M | $12.5M | $6.2M | |
| Total Current Liabilities | $114.4M | $136.2M | $164M | $160.9M | $159.4M | |
| Long-Term Debt | $331.2M | $281.7M | $110.1M | $39.7M | $205.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.2M | $487.1M | $337.2M | $241.5M | $394.8M | |
| Common Stock | $129K | $133K | $154K | $155K | $159K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$18K | |
| Common Equity | $356M | $394.1M | $624.7M | $694.2M | $775.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356M | $394.1M | $624.7M | $694.2M | $775.8M | |
| Total Liabilities and Equity | $893.1M | $881.2M | $961.9M | $935.7M | $1.2B | |
| Cash and Short Terms | $31.8M | $64.9M | $48M | $38.5M | $44.8M | |
| Total Debt | $355.5M | $304.5M | $129.6M | $54.8M | $214.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64M | $121.4M | $54.2M | $46.4M | $73.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.7M | $129.8M | $141.3M | $166.9M | $164.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $10.5M | $20.9M | $14.2M | $18.2M | |
| Total Current Assets | $279.7M | $348.1M | $314.5M | $349.6M | $399.1M | |
| Property Plant And Equipment | $74M | $74.2M | $79.1M | $89M | $90.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $344M | $366.2M | $398.6M | $527M | $570M | |
| Other Intangibles | $182.8M | $168.5M | $167.6M | $236.4M | $211M | |
| Other Long-Term Assets | $2.8M | $3.9M | $2.4M | $3.9M | $2.7M | |
| Total Assets | $883.3M | $960.9M | $962.1M | $1.2B | $1.3B | |
| Accounts Payable | $33.8M | $42.3M | $48.7M | $67.1M | $72.2M | |
| Accrued Expenses | $32.1M | $36.1M | $45.5M | $50.1M | $38.8M | |
| Current Portion Of Long-Term Debt | $22M | $17.5M | $17.1M | $13M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $13.6M | $13M | $14M | $14.4M | $13.8M | |
| Other Current Liabilities | $1.3M | $3.4M | $9.2M | $6.1M | $5.4M | |
| Total Current Liabilities | $113.3M | $135.8M | $163.9M | $193.6M | $194.8M | |
| Long-Term Debt | $306.6M | $149.9M | $62.3M | $215.6M | $248.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $498.8M | $356.8M | $279.8M | $446M | $470.2M | |
| Common Stock | $132K | $154K | $156K | $159K | $652K | |
| Other Common Equity Adj | -- | -- | -- | -$612K | $653K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $384.6M | $604.1M | $682.4M | $759.9M | $823M | |
| Total Liabilities and Equity | $883.3M | $960.9M | $962.1M | $1.2B | $1.3B | |
| Cash and Short Terms | $64M | $121.4M | $54.2M | $46.4M | $73.3M | |
| Total Debt | $328.6M | $167.4M | $79.4M | $228.6M | $257.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $21M | $47.1M | $50M | $44.6M | |
| Depreciation & Amoritzation | $25.8M | $45.5M | $45M | $44.1M | $58M | |
| Stock-Based Compensation | $10.4M | $15M | $16.3M | $19.3M | $22.4M | |
| Change in Accounts Receivable | -$6.7M | -$11.6M | -$9.9M | $6.9M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $96M | $101.4M | $94M | $62.2M | |
| Capital Expenditures | $2.6M | $9.9M | $13.9M | $15.7M | $17.2M | |
| Cash Acquisitions | -$348.4M | -$882K | -$68M | -$5.9M | -$189.3M | |
| Cash From Investing | -$351M | -$9.1M | -$80.3M | -$21.5M | -$205.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.5M | -- | $138.8M | -- | $188M | |
| Long-Term Debt Repaid | -$23.4M | -$51.8M | -$336.3M | -$80.4M | -$37.1M | |
| Repurchase of Common Stock | -- | -- | -$52K | -- | -$81K | |
| Other Financing Activities | -$4.9M | -$2M | -$13M | -$1.5M | -$993K | |
| Cash From Financing | $302.2M | -$53.9M | -$38.1M | -$81.9M | $149.9M | |
| Beginning Cash (CF) | $40.7M | $31.8M | $64.9M | $48M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $33.1M | -$16.9M | -$9.4M | $6.3M | |
| Ending Cash (CF) | $31.8M | $64.9M | $48M | $38.5M | $44.8M | |
| Levered Free Cash Flow | $37.3M | $86.2M | $87.5M | $78.3M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $12.6M | $16.1M | $12.2M | $14.2M | |
| Depreciation & Amoritzation | $11.4M | $11.5M | $11M | $13.2M | $15.7M | |
| Stock-Based Compensation | $4M | $4.3M | $5.6M | $5.8M | $6M | |
| Change in Accounts Receivable | $4M | -$22.8M | -$6.7M | -$34.3M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $15.8M | $26.1M | $19.9M | $48.9M | |
| Capital Expenditures | $2.2M | $2.7M | $4.5M | $4M | $4.5M | |
| Cash Acquisitions | -$882K | -$1.9M | -$350K | -$2.9M | -$400K | |
| Cash From Investing | -$2.5M | -$4.2M | -$4.8M | -$6.9M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $138.8M | -- | $8M | -- | |
| Long-Term Debt Repaid | -$20.4M | -$140.7M | -$11.6M | -$3.3M | -$848K | |
| Repurchase of Common Stock | -- | -- | -- | -$81K | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -- | |
| Cash From Financing | -$20.4M | -$3.2M | -$11.6M | $4.7M | -$848K | |
| Beginning Cash (CF) | $65.2M | $113M | $44.4M | $28.8M | $29.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$87K | $765K | |
| Additions / Reductions | -$1.2M | $8.4M | $9.7M | $17.7M | $43.1M | |
| Ending Cash (CF) | $64M | $121.4M | $54.2M | $46.4M | $73.3M | |
| Levered Free Cash Flow | $19.5M | $13.2M | $21.6M | $15.9M | $44.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $36.3M | $57.4M | $41.6M | $33.6M | |
| Depreciation & Amoritzation | $41.6M | $44.2M | $44.7M | $51.4M | $66.9M | |
| Stock-Based Compensation | $14.3M | $16.1M | $19.5M | $20.6M | $25.8M | |
| Change in Accounts Receivable | -$2.1M | -$5.5M | -$12M | -$31M | -$13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.8M | $101.7M | $103.8M | $59M | $73.9M | |
| Capital Expenditures | $9.2M | $8.2M | $22.1M | $15.1M | $16.3M | |
| Cash Acquisitions | -$319.9M | -$23.6M | -$49.4M | -$190M | -$54.6M | |
| Cash From Investing | -$328M | -$30.3M | -$70.6M | -$204.8M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $188M | $58M | |
| Long-Term Debt Repaid | -$45.6M | -$312.3M | -$98M | -$49M | -$33.8M | |
| Repurchase of Common Stock | -- | -$52K | -- | -- | -- | |
| Other Financing Activities | -$5M | -$12.9M | -$2.3M | -$660K | -$1.8M | |
| Cash From Financing | $269.8M | -$14M | -$100.4M | $138.2M | $22.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | $57.4M | -$67.2M | -$7.5M | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.6M | $93.4M | $81.7M | $44M | $57.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $31.7M | $42M | $33.6M | $22.5M | |
| Depreciation & Amoritzation | $34.7M | $33.4M | $33.1M | $40.4M | $49.3M | |
| Stock-Based Compensation | $10.9M | $12.1M | $15.2M | $16.5M | $19.9M | |
| Change in Accounts Receivable | $584K | $6.7M | $4.6M | -$33.3M | -$38.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.4M | $78.1M | $80.4M | $45.4M | $57.1M | |
| Capital Expenditures | $8.3M | $6.7M | $14.9M | $14.3M | $13.4M | |
| Cash Acquisitions | -$882K | -$23.6M | -$5M | -$189.1M | -$54.3M | |
| Cash From Investing | -$8.2M | -$29.4M | -$19.8M | -$203.1M | -$67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $138.8M | -- | $188M | $58M | |
| Long-Term Debt Repaid | -$30.7M | -$291.1M | -$52.8M | -$21.4M | -$18.1M | |
| Repurchase of Common Stock | -- | -$52K | -- | -$81K | -- | |
| Other Financing Activities | -$1.4M | -$12.2M | -$1.6M | -$793K | -$1.6M | |
| Cash From Financing | -$32.1M | $7.9M | -$54.4M | $165.7M | $38.3M | |
| Beginning Cash (CF) | $135.4M | $270.9M | $174.4M | $98.7M | $118.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$193K | $516K | |
| Additions / Reductions | $32.2M | $56.5M | $6.2M | $8.1M | $27.9M | |
| Ending Cash (CF) | $167.6M | $327.3M | $180.5M | $106.6M | $147.4M | |
| Levered Free Cash Flow | $64.1M | $71.4M | $65.5M | $31.2M | $43.7M | |
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Financial Ratios
NVEE
Sector
P/E ratio
33.46x
17.96x
PEG ratio
--
0.34x
P/B ratio
1.49x
1.78x
Price / LTM sales
1.28x
0.98x
Growth Metrics
NVEE
Sector
Revenue growth
5.62%
1.77%
Earnings growth
28.57%
1.77%
Revenue (5-year growth)
15.56%
4.31%
Earnings forecast
$0.40
$0.46
Profitability
NVEE
Sector
Profitability FY 2023
$430.4M
$434.2M
Return on invested capital
3.54%
5.93%
Return on assets
2.98%
3.69%
Return on equity
4.62%
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
NVEE
Sector
Total cash
$73.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.2B
$2.1B
Long term debt
$257.1M
$147.8M
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