NASDAQ$NVEE

Nv5 Global Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

NV5 reported strong results for the fourth quarter and full year 2019.

NV5 Global reported a revenue of $133.8 million for Q4 2019, compared to $116.1 million in Q4 2018. The company's net income for the quarter was $3.6 million, a decrease from $7.7 million in the same quarter of the previous year. GAAP EPS was $0.28 and Adjusted EPS was $0.64.

  • Total revenues for the fourth quarter of 2019 were $133.8 million, up from $116.1 million in Q4 2018.
  • Net income for the fourth quarter of 2019 was $3.6 million, down from $7.7 million in Q4 2018.
  • GAAP EPS was $0.28 per share in Q4 2019, compared to $0.62 per share in Q4 2018.
  • Adjusted EPS in Q4 2019 was $0.64 per share, down from $0.91 in Q4 2018.

Headline financials

Total Revenue

$134M

Previous: $116M+15.2%
EPS (adj)

$0.16

Previous: $0.23-30.4%
Capital Expenditures

$815K

Previous: $621K+31.2%
Free Cash Flow

$17.5M

Previous: $16.8M+4.3%
Net Income

$3.6M

Previous: $7.66M-53.0%
Operating Income

$6.37M

No prior period
Gross Profit

$65M

Previous: $54.1M+20.2%
Cash & Equivalents

$31.8M

Previous: $40.7M-21.9%
Total Assets

$893M

Previous: $439M+103.3%
Stock-Based Comp

$3.44M

Previous: $2.16M+59.6%

Revenue & EPS history

NV5 · Revenue · Quarterly

$134M

Q4 2019+15.2%vs Q4 2018
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The Company expects Gross Revenues to range from $700 million to $730 million and full year 2020 Adjusted EPS to range from $4.38 per share to $4.90 per share.

Tailwinds

  • Gross Revenues to range from $700 million to $730 million
  • Full year 2020 Adjusted EPS to range from $4.38 per share to $4.90 per share
  • Increase of 37% to 54% over 2019 Adjusted EPS of $3.19 per share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+0.8%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-1.7%

Avg return

30 days after

60%

29 / 48 earnings

Positive

+20.9%

Q4 2017

Best reaction

-31.7%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+1.2%+0.7%+20.2%
Q4 2024+1.8%+4.9%+7.3%
Q3 2024-8.1%-7.8%-17.7%
Q2 2024+1.8%-2.1%-7.3%
Q1 2024+2.5%+1.5%-2.1%
Q4 2023-7.0%-7.4%-10.9%
Q3 2023+2.4%
Q2 2023-2.2%
Q1 2023+7.3%
Q4 2022-13.3%
Q3 2022-1.4%
Q2 2022-1.7%
Q1 2022-7.3%
Q4 2021+13.5%
Q3 2021+1.0%
Q2 2021+8.5%
Q1 2021-0.2%
Q4 2020-0.6%
Q3 2020+7.5%
Q2 2020+7.2%
Q1 2020+7.6%
Q4 2019-13.2%
Q3 2019-23.0%
Q2 2019-10.7%
Q1 2019+19.6%
Q4 2018-31.7%
Q3 2018+2.4%
Q2 2018+11.8%
Q1 2018+7.4%
Q4 2017+20.9%
Q3 2017-6.1%
Q2 2017+3.8%
Q1 2017+0.4%
Q4 2016+1.1%
Q3 2016+1.6%
Q2 2016-0.6%
Q1 2016+6.1%
Q4 2015+4.3%
Q3 2015-13.2%
Q2 2015+5.1%
Q1 2015+1.3%
Q4 2014+0.5%
Q3 2014+14.9%
Q2 2014-0.4%
Q1 2014+8.8%
Q4 2013+10.2%
Q3 2012-0.9%
Q3 2013-0.9%
Q2 2013
Q2 2012
Q1 2012
Q1 2013
Q4 2011

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