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NYQ – Real Time Price. Currency in USD
305.93
-3.38 (-1.09%)
Market open: Aug 12, 2026, 12:25 PM EDT
309.31
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $18.2B significantly exceeds cash reserves ($980.5M), raising financial stability concerns
Total current assets $5.0B exceed Total current liabilities $4.6B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $309.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 2.71 | 7.0 | |
| Quick ratio | 0.92 | 1.86 | 6.0 | |
| Debt to Equity | 1.31 | 0.44 | 5.0 | |
| Debt to Assets | 0.45 | 0.37 | 5.0 | |
| Interest coverage | 4.72 | 72.59 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12.70B | 12.60B | 12.10B | 12.04B | 12.60B |
| Gross Profit | 3.36B | 3.77B | 3.93B | 3.79B | 4.05B |
| Operating Income | 2.36B | 2.71B | 2.89B | 2.79B | 3.06B |
| Net Income | 2.24B | 2.29B | 3.84B | -395M | -47M |
| EBITDA | 3.70B | 4.07B | 4.34B | 4.35B | 4.61B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.63 | 6.5 | 4.5 |
| Next quarter | 5.92 | 9.69 | 5.5 |
| Current year | 6.01 | 11.5 | 6.0 |
| Next year | 5.69 | 7.65 | 5.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.31 | -302.81 | 8.44 | 8035.9 | 4.5 |
| Y/Y | 4.59 | -301.84 | 12.3 | 148.36 | 5.5 |
| 3y average | -1.74 | -13.49 | 5.12 | -274.41 | 2.0 |
| 5y average | 6.87 | -4.63 | 7.68 | -175.98 | 3.3 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.45 | 2.45 | 7.0 |
| Payout ratio | 55.32 | 55.32 | 10 |
| 5-year dividend growth rate | 0.04 | 0.04 | 2.0 |
| Years of dividend increase | 50.00 | 50.00 | 10 |
| Weighted average score | 7.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |