Nii Holdings

NII Holdings is a provider of wireless communication services under the Nextel brand in Brazil, with our principal operations located in major urban and suburban centers with high population densities and related transportation corridors of that country where we believe there is a concentration of Brazil’s business users and economic activity, including primarily Rio de Janeiro and São Paulo. Our company now employs about 3,000 people.

We also offer long-term evolution, or LTE, services in Rio de Janeiro and continue to provide services on our legacy iDEN network throughout various regions in Brazil. Our transition to standards-based technologies such as WCDMA also gives us more flexibility to offer customers the option of purchasing services by acquiring the subscriber identity module, or SIM, cards from us separately, and by providing the customer with the option to use the SIM cards in one or more devices that they acquire from us or from other sources.

Type
Public
HQ
Reston, US
Founded
1995
Size (employees)
2,875 (est)
Website
nii.com
Nii Holdings was founded in 1995 and is headquartered in Reston, US

Key People at Nii Holdings

Steven Shindler

Steven Shindler

Chief Executive Officer
Daniel Freiman

Daniel Freiman

Chief Financial Officer

Nii Holdings Office Locations

Nii Holdings has an office in Reston
Reston, US (HQ)
800 1875 Explorer St

Nii Holdings Data and Metrics

Nii Holdings Financial Metrics

Nii Holdings's revenue was reported to be $529.4 m in FY, 2016
$, USD

Revenue (FY, 2016)

529.4 m

Net income (FY, 2016)

(280.9 m)

EBIT (FY, 2016)

(159.7 m)

Market capitalization (23-Jun-2017)

70.1 m

Closing share price (23-Jun-2017)

0.7

Cash (31-Dec-2016)

257.4 m

EV

569 m
Nii Holdings's current market capitalization is $70.1 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.8 b3.7 b529.4 m529.4 m

Revenue growth, %

(23%)(86%)

Operating expense total

5.3 b4.8 b682.3 m689.1 m

EBIT

(510.9 m)(1.1 b)(152.8 m)(159.7 m)

EBIT margin, %

(11%)(30%)(29%)(30%)

Interest expense

539.2 m449.3 m55.6 m55.6 m

Interest income

43.4 m66.4 m17.2 m17.2 m

Income tax expense

(446.1 m)(74.1 m)5 m5 m

Net Income

(1.6 b)(2 b)1.7 b(280.9 m)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7 b573.6 m342.2 m257.4 m

Current Assets

3.7 b1.7 b728 m773.5 m

PP&E

3.4 b2.4 b555 m129.5 m

Total Assets

8.7 b5.4 b2.7 b1.4 b

Accounts Payable

369.1 m279.8 m43.8 m69.2 m

Total Debt

5.8 b1.5 b665.1 m756.3 m

Current Liabilities

2.3 b1.7 b898.6 m893.2 m

Additional Paid-in Capital

1.5 b1.5 b2.1 b2.1 b

Retained Earnings

(193 m)(2.2 b)(274 m)(1.8 b)

Total Equity

355.4 m(2 b)1.6 b166 m

Debt to Equity Ratio

16.3 x-0.8 x0.4 x4.6 x

Debt to Assets Ratio

0.7 x0.3 x0.2 x0.5 x

Financial Leverage

24.4 x-2.8 x1.8 x8.5 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.6 b)(2 b)1.7 b(280.9 m)

Depreciation and Amortization

698.3 m672.7 m85.4 m85.4 m

Accounts Receivable

(53 m)(35 m)(39 m)

Cash From Operating Activities

(192.5 m)(628.7 m)(254.8 m)(78.5 m)

Capital Expenditures

(664.9 m)(612.2 m)(88.5 m)(76.6 m)

Cash From Investing Activities

(177.6 m)(347.5 m)1 b(976 k)

Cash From Financing Activities

776.6 m(128.3 m)(778.2 m)(25.1 m)

Free Cash Flow

472.4 m(16.6 m)(166.3 m)(1.9 m)
$, USDY, 2016

EV/EBIT

-3.6 x

EV/CFO

-7.2 x

EV/FCF

-306.7 x

Revenue/Employee

184.2 k

Debt/Equity

4.6 x

Debt/Assets

0.5 x

Financial Leverage

8.5 x

Nii Holdings Operating Metrics

Nii Holdings's Subscribers was reported to be 4.3 m in FY, 2015
FY, 2015

Subscribers

4.34 m

Average Annual Revenue per Subscriber

$19

Nii Holdings Market Value History

Nii Holdings Online and Social Media Presence

Nii Holdings Company Life and Culture

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