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NYQ – Real Time Price. Currency in USD
107.31
+0.74 (0.69%)
Market open: Aug 12, 2026, 11:16 AM EDT
106.74
+0.17 (0.16%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $34.6B significantly exceeds cash reserves ($3.9B), raising financial stability concerns
Total current liabilities $9.0B surpass Total current assets $7.9B, signaling liquidity issues
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$935.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.88 | 3.03 | 5.0 | |
| Quick ratio | 0.66 | 2365.00 | 4.0 | |
| Debt to Equity | 1.88 | 1.26 | 3.0 | |
| Debt to Assets | 0.44 | 0.38 | 5.0 | |
| Interest coverage | 1.89 | 8.76 | 5.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13.76B | 12.15B | 11.88B | 12.95B | 13.48B |
| Gross Profit | 3.03B | 3.20B | 3.35B | 3.69B | 3.85B |
| Operating Income | 1.63B | 2.58B | 2.60B | 3.03B | 3B |
| Net Income | 1.10B | 2.36B | 1.06B | 1.77B | 1.82B |
| EBITDA | 3.82B | 4.83B | 5.05B | 5.57B | 5.60B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.87 | 10.65 | 7.5 |
| Next quarter | 3.74 | 63.95 | 7.0 |
| Current year | 7.75 | 12.47 | 6.5 |
| Next year | 9.65 | 15.93 | 7.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.54 | 24.82 | 19.77 | 40.6 | 9.0 |
| Y/Y | 5.85 | 3.36 | -1.89 | -18.73 | 2.8 |
| 3y average | -1.64 | 42.45 | 6.8 | -77.29 | 4.3 |
| 5y average | 6.02 | 21 | 6.68 | -53.42 | 5.3 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.74 | 2.74 | 7.0 |
| Payout ratio | 54.97 | 54.97 | 9.0 |
| 5-year dividend growth rate | 5.12 | 5.12 | 7.0 |
| Years of dividend increase | 10.00 | 10.00 | 7.0 |
| Weighted average score | 7.5 | ||
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 | |