NIQ Global Intelligence Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.82 |
| Debt / Equity | 11.30 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -153.03% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -153.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $102,954 |
| Profits Per Employee | -$16,117 |
| Employee Count | 38,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIQ has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NIQ had revenue of $3.98 billion and -$622.50 million in losses.
| Revenue | 3.98B |
| Gross Profit | 2.22B |
| Operating Income | -51.80M |
| Pretax Income | -516.50M |
| Net Income | -622.50M |
| EBITDA | 536.10M |
| EBIT | -122.30M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $288.00 million in cash and $4.54 billion in debt, giving a net cash position of -$4.26 billion.
| Cash & Cash Equivalents | 288.00M |
| Total Debt | 4.54B |
| Net Cash | -4.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.20M |
| Book Value Per Share | n/a |
| Working Capital | -35.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.80 million and capital expenditures -$297.90 million, giving a free cash flow of -$227.10 million.
| Operating Cash Flow | 70.80M |
| Capital Expenditures | -297.90M |
| Free Cash Flow | -227.10M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.80%, with operating and profit margins of -1.30% and -15.65%.
| Gross Margin | 55.80% |
| Operating Margin | -1.30% |
| Pretax Margin | -12.99% |
| Profit Margin | -15.65% |
| EBITDA Margin | 13.48% |
| EBIT Margin | -3.08% |
| FCF Margin | -5.71% |
