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NVEE Quote, Financials, Valuation and Earnings

Last price:
$22.91
Seasonality move :
6.56%
Day range:
$22.66 - $23.15
52-week range:
$14.75 - $26.14
Dividend yield:
0%
P/E ratio:
46.30x
P/S ratio:
1.49x
P/B ratio:
1.79x
Volume:
964.5K
Avg. volume:
873.7K
1-year change:
-0.24%
Market cap:
$1.5B
Revenue:
$941.3M
EPS (TTM):
$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $659.3M $706.7M $786.8M $857.2M $941.3M
Revenue Growth (YoY) 29.54% 7.19% 11.33% 8.95% 9.81%
 
Cost of Revenues $324.8M $347.4M $400.8M $430.9M $458M
Gross Profit $334.5M $359.3M $386M $426.2M $483.2M
Gross Profit Margin 50.74% 50.84% 49.06% 49.73% 51.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227M $230.8M $259.6M $293.8M $355.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $290.4M $291M $319.8M $366.3M $439.8M
Operating Income $44.1M $68.3M $66.2M $60M $43.4M
 
Net Interest Expenses $15.2M $6.2M $3.8M $13M $17.2M
EBT. Incl. Unusual Items $29M $62.1M $62.4M $47M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $15M $12.4M $3.3M -$1.7M
Net Income to Company $21M $47.1M $50M $43.7M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $47.1M $50M $43.7M $28M
 
Basic EPS (Cont. Ops) $0.43 $0.84 $0.85 $0.72 $0.45
Diluted EPS (Cont. Ops) $0.41 $0.81 $0.82 $0.71 $0.44
Weighted Average Basic Share $49.5M $56.5M $59M $60.3M $61.6M
Weighted Average Diluted Share $50.9M $58.6M $61M $61.9M $62.9M
 
EBITDA $89.6M $113.3M $110.2M $115.1M $110M
EBIT $44.1M $68.3M $66.2M $60M $43.4M
 
Revenue (Reported) $659.3M $706.7M $786.8M $857.2M $941.3M
Operating Income (Reported) $44.1M $68.3M $66.2M $60M $43.4M
Operating Income (Adjusted) $44.1M $68.3M $66.2M $60M $43.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $153.1M $190.2M $184.3M $212.6M $234M
Revenue Growth (YoY) -7.48% 24.21% -3.07% 15.32% 10.11%
 
Cost of Revenues $74.5M $96.3M $88.3M $100.8M $110.8M
Gross Profit $78.6M $93.8M $96M $111.7M $123.2M
Gross Profit Margin 51.34% 49.34% 52.08% 52.57% 52.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.6M $66.2M $76M $87.7M $96.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $69M $81.3M $87M $107.4M $118.8M
Operating Income $9.6M $12.6M $9M $4.3M $4.4M
 
Net Interest Expenses $2.3M $914K $1.6M $4.2M $3.5M
EBT. Incl. Unusual Items $7.2M $11.6M $7.4M $110K $830K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $3M $1.5M $33K $402K
Net Income to Company $5.5M $8.6M $5.9M $77K $428K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $8.6M $5.9M $77K $428K
 
Basic EPS (Cont. Ops) $0.11 $0.15 $0.10 -- $0.01
Diluted EPS (Cont. Ops) $0.10 $0.14 $0.10 -- $0.01
Weighted Average Basic Share $51.5M $58.8M $59.5M $61.1M $62.3M
Weighted Average Diluted Share $53.7M $60.9M $61.5M $62.5M $63.3M
 
EBITDA $20.1M $23.7M $21.3M $19.7M $21.8M
EBIT $9.6M $12.6M $9M $4.3M $4.4M
 
Revenue (Reported) $153.1M $190.2M $184.3M $212.6M $234M
Operating Income (Reported) $9.6M $12.6M $9M $4.3M $4.4M
Operating Income (Adjusted) $9.6M $12.6M $9M $4.3M $4.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $646.9M $743.8M $780.9M $887.6M $967.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $318.3M $369.2M $392.8M $443.3M $469.6M
Gross Profit $328.6M $374.6M $388.1M $444.3M $498.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.5M $237.4M $274.6M $310.9M $364.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $284.3M $303.2M $325.5M $387.9M $451.6M
Operating Income $44.3M $71.3M $62.6M $56.4M $46.6M
 
Net Interest Expenses $13.7M $4.8M $4.5M $15.6M $16.5M
EBT. Incl. Unusual Items $30.6M $66.5M $58.1M $40.8M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3M $16.2M $10.9M $2.1M -$817K
Net Income to Company $22.3M $50.3M $47.3M $37.9M $28.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.3M $50.3M $47.3M $38.7M $30.8M
 
Basic EPS (Cont. Ops) $0.45 $0.86 $0.80 $0.63 $0.51
Diluted EPS (Cont. Ops) $0.43 $0.83 $0.77 $0.62 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $89.3M $116.9M $107.8M $114.6M $115.2M
EBIT $44.3M $71.3M $62.6M $56.4M $46.6M
 
Revenue (Reported) $646.9M $743.8M $780.9M $887.6M $967.8M
Operating Income (Reported) $44.3M $71.3M $62.6M $56.4M $46.6M
Operating Income (Adjusted) $44.3M $71.3M $62.6M $56.4M $46.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $153.1M $190.2M $184.3M $212.6M $234M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $74.5M $96.3M $88.3M $100.8M $110.8M
Gross Profit $78.6M $93.8M $96M $111.7M $123.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.6M $66.2M $76M $87.7M $96.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $69M $81.3M $87M $107.4M $118.8M
Operating Income $9.6M $12.6M $9M $4.3M $4.4M
 
Net Interest Expenses $2.3M $914K $1.6M $4.2M $3.5M
EBT. Incl. Unusual Items $7.2M $11.6M $7.4M $110K $830K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $3M $1.5M $33K $402K
Net Income to Company $5.5M $8.6M $5.9M $77K $428K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $8.6M $5.9M $77K $428K
 
Basic EPS (Cont. Ops) $0.11 $0.15 $0.10 -- $0.01
Diluted EPS (Cont. Ops) $0.10 $0.14 $0.10 -- $0.01
Weighted Average Basic Share $51.5M $58.8M $59.5M $61.1M $62.3M
Weighted Average Diluted Share $53.7M $60.9M $61.5M $62.5M $63.3M
 
EBITDA $20.1M $23.7M $21.3M $19.7M $21.8M
EBIT $9.6M $12.6M $9M $4.3M $4.4M
 
Revenue (Reported) $153.1M $190.2M $184.3M $212.6M $234M
Operating Income (Reported) $9.6M $12.6M $9M $4.3M $4.4M
Operating Income (Adjusted) $9.6M $12.6M $9M $4.3M $4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $64.9M $48M $38.5M $44.8M $50.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $142.7M $153.8M $145.6M $152.6M $198.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.8M $12.4M $13.6M $18.4M $20.2M
Total Current Assets $288.9M $304M $290.7M $327.1M $411M
 
Property Plant And Equipment $70.6M $77M $81M $87.1M $88.8M
Long-Term Investments -- -- -- -- --
Goodwill $343.8M $389.9M $401M $549.8M $579.3M
Other Intangibles $174.9M $188.2M $160.4M $210.7M $206.6M
Other Long-Term Assets $3M $2.8M $2.7M $3.1M $2.3M
Total Assets $881.2M $961.9M $935.7M $1.2B $1.3B
 
Accounts Payable $40M $56M $57.8M $54.4M $81.9M
Accrued Expenses $32.2M $37.6M $31.2M $32.3M $31.3M
Current Portion Of Long-Term Debt $22.9M $19.5M $15.2M $9.3M $11.2M
Current Portion Of Capital Lease Obligations $14.5M $14.1M $13.1M $14M $13.4M
Other Current Liabilities $1.3M $7.4M $12.5M $6.2M $8M
Total Current Liabilities $136.2M $164M $160.9M $176.7M $210.3M
 
Long-Term Debt $281.7M $110.1M $39.7M $205.5M $241.6M
Capital Leases -- -- -- -- --
Total Liabilities $487.1M $337.2M $241.5M $409.3M $482.3M
 
Common Stock $133K $154K $155K $636K $651K
Other Common Equity Adj -- -- -- -$18K -$693K
Common Equity $394.1M $624.7M $694.2M $774.9M $833M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $394.1M $624.7M $694.2M $774.9M $833M
 
Total Liabilities and Equity $881.2M $961.9M $935.7M $1.2B $1.3B
Cash and Short Terms $64.9M $48M $38.5M $44.8M $50.4M
Total Debt $304.5M $129.6M $54.8M $214.7M $252.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $92.9M $81.9M $31.3M $44.8M $53.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $108.9M $130M $145.8M $149.2M $194.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.1M $8.8M $13.2M $17.4M $23.3M
Total Current Assets $282.9M $308.3M $301.7M $332.1M $400.7M
 
Property Plant And Equipment $71.6M $78.2M $88.2M $92M $98.3M
Long-Term Investments -- -- -- -- --
Goodwill $359.1M $390M $483.2M $536.9M $581.1M
Other Intangibles $179.7M $180.1M $213.5M $246.1M $197.2M
Other Long-Term Assets $3.1M $3.3M $3.2M $2.5M $2.8M
Total Assets $896.3M $959.9M $1.1B $1.2B $1.3B
 
Accounts Payable $34M $48.1M $48.3M $52.8M $69.1M
Accrued Expenses $33M $45.2M $42.4M $39.8M $42.1M
Current Portion Of Long-Term Debt $26.9M $17.1M $14.8M $9.6M $8.3M
Current Portion Of Capital Lease Obligations $13M $14M $13.7M $14.2M $12.7M
Other Current Liabilities $3.4M $2.7M $12.2M $5.6M $11.9M
Total Current Liabilities $136.3M $152.9M $168.7M $162.2M $214.9M
 
Long-Term Debt $145.4M $106.9M $153.1M $237.3M $225M
Capital Leases -- -- -- -- --
Total Liabilities $349.1M $320.4M $370M $428.7M $469.1M
 
Common Stock $149K $155K $157K $160K $657K
Other Common Equity Adj -- -- -- -$519K -$323K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $547.2M $639.5M $719.9M $783.3M $843M
 
Total Liabilities and Equity $896.3M $959.9M $1.1B $1.2B $1.3B
Cash and Short Terms $92.9M $81.9M $31.3M $44.8M $53.2M
Total Debt $172.3M $124M $167.9M $246.9M $233.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21M $47.1M $50M $43.7M $28M
Depreciation & Amoritzation $45.5M $45M $44.1M $55.1M $66.6M
Stock-Based Compensation $15M $16.3M $19.3M $22.4M $26M
Change in Accounts Receivable -$11.6M -$9.9M $6.9M -$8M -$68.2M
Change in Inventories -- -- -- -- --
Cash From Operations $96M $101.4M $94M $62.2M $57.3M
 
Capital Expenditures $9.9M $13.9M $15.7M $17.2M $16.9M
Cash Acquisitions -$882K -$68M -$5.9M -$189.3M -$63.9M
Cash From Investing -$9.1M -$80.3M -$21.5M -$205.8M -$80.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $138.8M -- $188M $69M
Long-Term Debt Repaid -$51.8M -$336.3M -$80.4M -$37.1M -$38.7M
Repurchase of Common Stock -- -$52K -- -$81K --
Other Financing Activities -$2M -$13M -$1.5M -$993K -$1.7M
Cash From Financing -$53.9M -$38.1M -$81.9M $149.9M $28.6M
 
Beginning Cash (CF) $31.8M $64.9M $48M $38.5M $44.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.1M -$16.9M -$9.4M $6.3M $5.7M
Ending Cash (CF) $64.9M $48M $38.5M $44.8M $50.4M
 
Levered Free Cash Flow $86.2M $87.5M $78.3M $45M $40.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.5M $8.6M $5.9M $77K $428K
Depreciation & Amoritzation $10.5M $11.2M $12.3M $15.4M $17.4M
Stock-Based Compensation $3.7M $4.8M $5.8M $6.7M $6.8M
Change in Accounts Receivable $38.1M $25.3M -$4.4M $1.7M $21.9M
Change in Inventories -- -- -- -- --
Cash From Operations $48.2M $46.5M $11.3M $19.6M $38.4M
 
Capital Expenditures $1.5M $6M $6.1M $3.7M $11M
Cash Acquisitions -$15M -$326K -$117.6M -$45.3M -$4.4M
Cash From Investing -$16M -$6.4M -$123.7M -$49M -$15.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $110M $35M $8M
Long-Term Debt Repaid -$144.9M -$4.6M -$4.1M -$4.4M -$27.6M
Repurchase of Common Stock -$52K -- -- -- -$615K
Other Financing Activities -$9.2M -$1.6M -$700K -$1M -$143K
Cash From Financing -$4.1M -$6.2M $105.2M $29.6M -$20.4M
 
Beginning Cash (CF) $64.9M $48M $38.5M $44.8M $50.4M
Foreign Exchange Rate Adjustment -- -- -- -$222K $76K
Additions / Reductions $28M $34M -$7.2M $164K $2.8M
Ending Cash (CF) $92.9M $81.9M $31.3M $44.8M $53.2M
 
Levered Free Cash Flow $46.7M $40.5M $5.2M $15.9M $27.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $22.3M $50.3M $47.3M $37.9M $28.3M
Depreciation & Amoritzation $45M $45.6M $45.2M $58.2M $68.6M
Stock-Based Compensation $15.3M $17.4M $20.4M $23.2M $26.1M
Change in Accounts Receivable $28.2M -$22.7M -$22.8M -$1.8M -$48.1M
Change in Inventories -- -- -- -- --
Cash From Operations $130.6M $99.8M $58.7M $70.5M $76.1M
 
Capital Expenditures $6.8M $18.5M $15.8M $14.7M $24.3M
Cash Acquisitions -$15.9M -$53.3M -$123.2M -$117.1M -$23M
Cash From Investing -$21M -$70.6M -$138.8M -$131.1M -$46.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $110M $113M $42M
Long-Term Debt Repaid -$194.6M -$196.1M -$79.9M -$37.4M -$62M
Repurchase of Common Stock -$52K -- -- -- --
Other Financing Activities -$10.3M -$5.4M -$567K -$1.3M -$842K
Cash From Financing -$55M -$40.2M $29.5M $74.2M -$21.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.6M -$11M -$50.6M $13.6M $8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $123.8M $81.3M $43M $55.8M $51.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.5M $8.6M $5.9M $77K $428K
Depreciation & Amoritzation $10.5M $11.2M $12.3M $15.4M $17.4M
Stock-Based Compensation $3.7M $4.8M $5.8M $6.7M $6.8M
Change in Accounts Receivable $38.1M $25.3M -$4.4M $1.7M $21.9M
Change in Inventories -- -- -- -- --
Cash From Operations $48.2M $46.5M $11.3M $19.6M $38.4M
 
Capital Expenditures $1.5M $6M $6.1M $3.7M $11M
Cash Acquisitions -$15M -$326K -$117.6M -$45.3M -$4.4M
Cash From Investing -$16M -$6.4M -$123.7M -$49M -$15.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $110M $35M $8M
Long-Term Debt Repaid -$144.9M -$4.6M -$4.1M -$4.4M -$27.6M
Repurchase of Common Stock -$52K -- -- -- -$615K
Other Financing Activities -$9.2M -$1.6M -$700K -$1M -$143K
Cash From Financing -$4.1M -$6.2M $105.2M $29.6M -$20.4M
 
Beginning Cash (CF) $64.9M $48M $38.5M $44.8M $50.4M
Foreign Exchange Rate Adjustment -- -- -- -$222K $76K
Additions / Reductions $28M $34M -$7.2M $164K $2.8M
Ending Cash (CF) $92.9M $81.9M $31.3M $44.8M $53.2M
 
Levered Free Cash Flow $46.7M $40.5M $5.2M $15.9M $27.3M

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