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NYQ – Real Time Price. Currency in USD
15.38
+0.13 (0.85%)
At close: Jun 26, 2026, 4:00 PM EDT
15.32
-0.06 (-0.39%)
After-hours: Jun 26, 2026, 6:40 PM EDT
No Data
There are no news for this stock.
Total debt $815.4M significantly exceeds cash reserves ($162.0M), raising financial stability concerns
Total current assets $3.2B exceed Total current liabilities $1.8B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $115.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.80 | 2.52 | 9.0 | |
| Quick ratio | 1.35 | 1.78 | 7.0 | |
| Debt to Equity | 0.21 | -0.80 | 9.0 | |
| Debt to Assets | 0.13 | 0.73 | 8.0 | |
| Interest coverage | 0.44 | -13.90 | 2.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.06B | 3.37B | 3.85B | 3.80B | 3.81B |
| Gross Profit | 1.65B | 1.88B | 2.13B | 2.01B | 1.95B |
| Operating Income | 650M | 772M | 822M | 526M | 534M |
| Net Income | 561M | 673M | 669M | 485M | 490M |
| EBITDA | 807M | 951M | 1.02B | 759M | 767M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.02 | -49.06 | 1.0 |
| Next quarter | -11.72 | -39.54 | 1.0 |
| Current year | 6.74 | -0.56 | 3.0 |
| Next year | 10.65 | 23.31 | 8.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.17 | -82.28 | -82.56 | 201.37 | 3.3 |
| Y/Y | -16.38 | -86.92 | -87.66 | -32.43 | 1.0 |
| 3y average | 7.71 | -2.7 | -3.92 | -6.88 | 2.3 |
| 5y average | 8.42 | 21.09 | 17.03 | 32.29 | 8.8 |
| Weighted average score | 3.9 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.0 | |