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NV5 Global (NV5 Global) Debt-to-EBITDA

: 1.78 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

NV5 Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23.2 Mil. NV5 Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $205.5 Mil. NV5 Global's annualized EBITDA for the quarter that ended in Dec. 2023 was $128.8 Mil. NV5 Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NV5 Global's Debt-to-EBITDA or its related term are showing as below:

NVEE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61   Med: 1.3   Max: 7.12
Current: 1.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of NV5 Global was 7.12. The lowest was 0.61. And the median was 1.30.

NVEE's Debt-to-EBITDA is ranked better than
55.68% of 1302 companies
in the Construction industry
Industry Median: 2.355 vs NVEE: 1.92

NV5 Global Debt-to-EBITDA Historical Data

The historical data trend for NV5 Global's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NV5 Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.12 3.58 1.28 0.62 1.92

NV5 Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 2.13 1.69 2.00 1.78

Competitive Comparison

For the Engineering & Construction subindustry, NV5 Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NV5 Global Debt-to-EBITDA Distribution

For the Construction industry and Industrials sector, NV5 Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NV5 Global's Debt-to-EBITDA falls into.



NV5 Global Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

NV5 Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.239 + 205.468) / 119.2
=1.92

NV5 Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.239 + 205.468) / 128.82
=1.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


NV5 Global  (NAS:NVEE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


NV5 Global Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of NV5 Global's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


NV5 Global (NV5 Global) Business Description

Traded in Other Exchanges
N/A
Address
200 South Park Road, Suite 350, Hollywood, FL, USA, 33021
NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. The operating business segments are Infrastructure and Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the Infrastructure segment.
Executives
Maryjo O'brien officer: Ex VP, Chief Admin & Secretary 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Donald C Alford director, officer: Executive VP 646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Richard Tong officer: Exec VP and General Counsel 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
William D Pruitt director C/O KOS PHARMACEUTICALS, INC., 2200 N. COMMERCE PKWY., SUITE 300, WESTON FL 33326-3258
Brian C. Freckmann director 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Dickerson Wright director, 10 percent owner, officer: CEO and President 646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Alexander A. Hockman officer: Executive VP 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Tardan Francois director 200 SOUTH PARK RD., SUITE 350, HOLLYWOOD FL 33021
Denise Dickins director 1867 TRAVIS CIRCLE, WEST PALM BEACH FL 33406
Michael John Renshaw director 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Laurie Catherine Conner director 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Gerald J. Salontai director 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Michael P Rama officer: VP and CFO C/O AVATAR HOLDINGS INC, 201 ALHAMBRA CIRCLE 12TH FLOOR, CORAL GABLES FL 33134
Edward H Codispoti officer: CFO 10255 SW 9TH TERRACE, MIAMI FL 33174
Jeffrey A. Liss director 200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021