Nii Holdings

NII Holdings is a provider of wireless communication services under the Nextel brand. Nextel provides digital, wireless communications services. Its network operates in the 800 MHz Specialized Mobile Radio band and uses iDEN technology developed by Motorola. Nextel's iDen network offers a push-to-talk "walkie-talkie" feature in addition to direct dialed voice calls. The Company was one of the first providers in the United States to offer a national digital cellular coverage footprint.

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

Roberto Rittes

Roberto Rittes

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 (18-Aug-2017)

65.2 m

Cash (31-Dec-2016)

257.4 m

EV

564.1 m
Nii Holdings's current market capitalization is $65.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.8 b3.7 b529.4 m529.4 m

Revenue growth, %

(23%)(86%)

General and administrative expense

311.7 m

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 m(55.6 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)
USDQ3, 2014

Revenue

926.7 m

General and administrative expense

406.2 m

Operating expense total

406.2 m

EBIT

(212.9 m)

EBIT margin, %

(23%)

Interest expense

(130.3 m)

Interest income

13.5 m

Pre tax profit

(391.8 m)

Income tax expense

(6.4 m)

Net Income

(443.4 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

Total Liabilities

1.3 b

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
USDQ3, 2014

Cash

641.5 m

Current Assets

2 b

PP&E

2.8 b

Total Assets

6.2 b

Accounts Payable

190.1 m

Current Liabilities

2.3 b

Additional Paid-in Capital

1.5 b

Retained Earnings

(1.6 b)

Total Equity

(1.3 b)

Financial Leverage

-4.9 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)(38.8 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)(155.1 m)
USDQ3, 2014

Net Income

(443.4 m)

Depreciation and Amortization

171 m

Accounts Payable

190.1 m
USDY, 2016

EV/EBIT

-3.5 x

EV/CFO

-7.2 x

EV/FCF

-3.6 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 3.6 m in Q1, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Subscribers

9.18 m4.38 m4.42 m4.44 m4.34 m4.02 m3.84 m3.71 m3.64 m3.56 m

Average Annual Revenue per Subscriber

$23$20$18$19$16$19$21$19$21

    Nii Holdings Market Value History

    Traffic Overview of Nii Holdings

    Nii Holdings Online and Social Media Presence

    Nii Holdings Company Life and Culture

    You may also be interested in