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NYQ – Real Time Price. Currency in USD
67.97
-0.13 (-0.18%)
Market open: Aug 12, 2026, 11:11 AM EDT
67.53
-0.57 (-0.84%)
Previous after-hours: Aug 11, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Total debt $53.4B significantly exceeds cash reserves ($367.0M), raising financial stability concerns
Total current liabilities $12.0B surpass Total current assets $9.7B, signaling liquidity issues
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$1.2B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 3.03 | 5.0 | |
| Quick ratio | 0.64 | 2365.00 | 4.0 | |
| Debt to Equity | 1.85 | 1.26 | 3.0 | |
| Debt to Assets | 0.44 | 0.38 | 5.0 | |
| Interest coverage | 1.96 | 8.76 | 5.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.67B | 13.69B | 14.34B | 16.73B | 18.53B |
| Gross Profit | 7.53B | 7.21B | 8.29B | 9.22B | 9.63B |
| Operating Income | 3.49B | 3.37B | 3.97B | 4.91B | 5.09B |
| Net Income | 1.32B | 2.03B | 2.03B | 3B | 2.53B |
| EBITDA | 6.60B | 5.95B | 6.32B | 7.29B | 7.56B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.77 | 12.91 | 8.0 |
| Next quarter | 5.66 | 5.57 | 5.0 |
| Current year | 10.57 | 4.78 | 5.5 |
| Next year | 6.07 | 6.37 | 5.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.38 | -45.24 | -16.83 | 44.04 | 3.3 |
| Y/Y | 20.36 | -55.25 | 5.33 | 31.94 | 6.5 |
| 3y average | 4.91 | 33.76 | 3.7 | -30.31 | 4.8 |
| 5y average | 3.7 | 192.29 | 5.32 | -54.94 | 5.0 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.49 | 4.49 | 9.0 |
| Payout ratio | 74.32 | 74.32 | 4.0 |
| 5-year dividend growth rate | -5.00 | -5.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.8 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |