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NYQ – Real Time Price. Currency in USD
74.05
+0.73 (1.00%)
Market open: Aug 12, 2026, 12:06 PM EDT
73.32
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 $8.1B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $1.6B exceed Total current liabilities $923.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$192.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.74 | 3.25 | 8.0 | |
| Quick ratio | 1.54 | 2.37 | 8.0 | |
| Debt to Equity | 1.06 | 2.30 | 6.0 | |
| Debt to Assets | 0.38 | 0.75 | 6.0 | |
| Interest coverage | 2.49 | 7.68 | 6.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.87B | 5.63B | 5.84B | 6.05B | 6.09B |
| Gross Profit | 1.23B | 856M | 736M | 545M | 534M |
| Operating Income | 1.20B | 832M | 718M | 545M | 519M |
| Net Income | 891M | 597M | 332M | 48M | 28M |
| EBITDA | 1.94B | 1.65B | 1.73B | 1.76B | 1.73B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.06 | 62.59 | 7.0 |
| Next quarter | 5.4 | 131.88 | 7.5 |
| Current year | 4.44 | 376.39 | 7.0 |
| Next year | 5.29 | 88.92 | 7.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.25 | 183.54 | 182.86 | -30.07 | 7.8 |
| Y/Y | 3.16 | -14.51 | -14.7 | 39.63 | 4.0 |
| 3y average | 1.04 | -54.31 | -58.43 | -17.54 | 1.5 |
| 5y average | 6.33 | -19.94 | -18.93 | -155.54 | 2.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 7.6 | |