NIQ(NIQ)
NIQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.87
Net Income/Share$-1.19
Operating CF/Share$1.87
Free CF/Share$1.34
Cash/Share$1.41
Book Value/Share$3.89
Tangible Book/Share$-11.09
Equity/Share$3.07
Interest Debt/Share$13.74
CapEx/Share$0.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.42B
Enterprise Value$8.80B
P/E Ratio-15.06P/S Ratio1.24P/OCF Ratio9.80
P/FCF Ratio13.72
P/B Ratio5.98P/TB Ratio5.98
EV/Sales2.01EV/EBITDA12.48
Graham Valuation
Graham Number--
Graham Net-Net$-15.16
Profitability (TTM)
Earnings Yield-6.48%FCF Yield7.29%ROE-47.17%ROIC3.92%Return on Tangible Assets-15.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.56%
CapEx/Revenue3.60%
CapEx/Depreciation0.25
SBC/Revenue0.20%
SG&A/Revenue36.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.19Debt/Assets0.56Debt/Market Cap0.70
Net Debt/EBITDA4.79
Current Ratio1.09Interest Coverage0.82xIncome Quality-1.58Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover4.54x
Payables Turnover10.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.27B
Working Capital$129.70M
Invested Capital$4.92B
Intangibles/Assets65.34%
Refreshed dailyAbout this data
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