10 Year Financial Data of NII Holdings Inc (NIHD)

7 (1y: -40%)

Market Cap	1.21 B	P/E(ttm)
Enterprise Value	4.99 B	P/B	0.50

NIHD- NAS (USA)
NII Holdings Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$7.00

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	22.4	12.6	-12.5
EBITDA Growth (%)	14	-8.9	-76.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	25.5	7.3	-34.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.90	8.83	9.89	12.87	17.89	24.36	25.27	31.88	38.89	35.49	34.18	9.48	8.72	8.69	8.54	8.23
EBITDA per Share	2.01	2.45	2.75	3.57	5.05	6.69	6.38	8.14	9.04	3.53	2.05	2.08	1.23	1.27	-1.04	0.59
Free Cashflow per Share	0.10	0.25	-0.39	-0.34	0.20	-0.06	1.24	1.13	-0.48	-4.40	-6.03	-0.88	-1.15	-1.03	-1.34	-2.51
Earnings per Share ($)	1.27	0.40	1.06	1.67	2.11	2.14	2.27	1.99	1.15	-4.46	-5.74	0.06	-0.60	-0.48	-3.45	-1.21
Book Value per Share	2.42	2.91	4.60	7.31	11.77	10.19	15.79	18.89	18.12	13.51	12.76	19.39	17.22	17.11	13.50	12.76
Month End Stock Price	12.48	23.88	43.68	64.44	48.32	18.18	33.58	44.66	21.30	7.13	4.33	18.31	10.23	7.83	7.13	4.33
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	52.50	13.60	21.50	21.90	17.50	20.70	13.90	10.30	6.30	-33.00	-38.00	1.20	-14.00	-11.20	-102	-38.00
Return on Assets %	14.00	3.80	6.70	8.90	7.00	7.30	5.00	4.20	2.00	-8.30	-8.40	0.40	-4.40	-3.60	-25.60	-8.40
Return on Capital - Joel Greenblatt %	49.40	55.00	40.90	34.20	31.80	37.80	25.00	26.80	25.10	-3.10	-9.60	19.20	4.00	3.20	-38.40	-9.60
Debt to Equity	1.63	1.43	1.45	0.86	1.05	1.28	1.30	0.98	1.54	2.10	2.60	1.41	1.56	1.58	2.10	2.60

Gross Margin %	60.10	57.80	61.50	60.80	60.70	60.30	58.00	60.20	60.60	57.20	54.10	59.20	56.20	57.70	55.90	54.10
Operating Margin %	17.10	19.60	20.30	19.40	18.80	18.00	15.40	15.70	13.50	-2.00	-7.20	11.50	2.60	2.20	-25.90	-7.20
Net Margin %	18.40	4.50	10.00	12.40	11.50	8.60	8.70	6.10	3.00	-12.60	-14.70	0.70	-6.90	-5.50	-40.50	-14.70

Days Sales Outstanding	46.90	45.80	46.10	48.40	51.60	38.90	50.90	51.30	46.60	42.30	56.60	47.00	48.30	48.80	43.80	56.60
Days Inventory	20.60	21.70	29.40	27.60	30.30	30.00	37.20	37.20	38.30	49.00	46.80	38.20	37.60	37.20	49.20	46.80
Inventory Turnover	17.70	16.80	12.40	13.20	12.10	12.20	9.80	9.80	9.50	7.50	1.90	2.40	2.40	2.40	1.80	1.90

Debt to Revenue	0.57	0.47	0.67	0.49	0.69	0.54	0.81	0.58	0.72	0.80	4.03	2.89	3.09	3.11	3.32	4.03
COGS to Revenue	0.40	0.42	0.39	0.39	0.39	0.40	0.42	0.40	0.39	0.43	0.46	0.41	0.44	0.42	0.44	0.46
Inventory to Revenue	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.06	0.24	0.17	0.18	0.17	0.24	0.24
Interest Exp. to Revenue %	-5.73	-3.31	-2.28	-1.62	-1.86	-2.21	-4.40	-5.59	-4.29	-5.57	0.46	-5.56	-5.03	-6.11	-6.16	0.46

Asset Turnover	0.76	0.86	0.67	0.72	0.61	0.84	0.58	0.68	0.69	0.66	0.15	0.17	0.16	0.16	0.16	0.15
Buyback Ratio	-128	-13.30	-15.00	-18.80	-24.00	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	939	1,280	1,746	2,371	3,296	4,269	4,398	5,601	6,719	6,086	5,867	1,630	1,496	1,492	1,466	1,413
Cost of Goods Sold	374	540	672	929	1,295	1,696	1,849	2,229	2,645	2,606	2,582	666	656	632	647	648
Gross Profit	564	740	1,074	1,442	2,002	2,573	2,549	3,372	4,074	3,481	3,285	964	840	860	819	765

Selling, General, &Admin. Expense	316	392	589	780	1,078	1,401	1,438	1,942	2,512	2,324	2,235	607	629	642	447	517
Earnings Before DDA	273	356	485	658	931	1,172	1,110	1,430	1,562	606	353	358	212	218	-179	102

Depreciation, Depletion and Amortization	113	105	130	198	312	404	433	553	657	729	763	170	173	185	201	204

Operating Income	161	250	355	460	619	768	677	877	905	-123	-410	188	38.96	32.54	-379	-102
Interest Income/Expense	-53.76	-42.42	-39.86	-38.32	-61.30	-94.20	-193	-313	-288	-339	-250	-90.63	-75.29	-91.12	-90.28	6.53
Net Income	173	57.29	175	294	378	369	381	341	199	-765	-986	10.86	-104	-82.42	-593	-208

Earnings per Share ($)	1.27	0.40	1.06	1.67	2.11	2.14	2.27	1.99	1.15	-4.46	-5.74	0.06	-0.60	-0.48	-3.45	-1.21
Total Shares Outstanding	136	145	177	184	184	175	174	176	173	171	172	172	172	172	172	172
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	405	369	885	709	1,612	1,325	2,620	2,305	2,666	1,588	1,928	2,337	1,962	1,685	1,588	1,928
Accounts Receivable	121	161	220	315	466	455	614	788	858	706	879	841	794	800	706	879
Inventory	21.14	32.03	54.16	70.25	107	139	188	227	277	350	333	279	271	258	350	333
Other Current Assets	60.97	70.55	123	116	204	264	369	581	503	691	657	566	589	679	691	657
Total Current Assets	608	633	1,282	1,209	2,390	2,184	3,791	3,901	4,305	3,335	3,798	4,023	3,617	3,423	3,335	3,798

Property, Plant and Equipment	369	558	934	1,389	1,853	1,887	2,502	2,960	3,490	3,885	3,860	3,692	3,631	3,889	3,885	3,860
Intangible Assets	194	67.96	83.64	369	410	318	337	433	1,182	1,165	1,186	1,245	1,152	1,176	1,165	1,186
Other Long Term Assets	63.81	232	321	330	783	699	924	897	829	838	842	866	851	863	838	842
Total Assets	1,234	1,491	2,621	3,298	5,437	5,088	7,555	8,191	9,807	9,223	9,685	9,825	9,250	9,350	9,223	9,685

Accounts Payable	200	321	405	204	163	596	829	1,127	1,370	1,501	1,289	1,274	1,195	1,253	1,501	1,289
Current Portion of Long-Term Debt	1.47	2.05	24.11	23.29	70.45	99.05	565	447	573	97.24	113	398	211	156	97.24	113
Other Current Liabilities	45.50	45.79	59.60	342	521	116	137	159	159	161	113	165	158	164	161	113
Total Current Liabilities	247	369	489	569	754	811	1,530	1,733	2,103	1,760	1,515	1,837	1,564	1,573	1,760	1,515

Long-Term Debt	535	601	1,149	1,134	2,196	2,193	3,016	2,818	4,253	4,769	5,589	4,312	4,408	4,484	4,769	5,589
Other Long-Term Liabilities	122	99.22	172	248	318	297	262	320	320	378	391	340	324	357	378	391
Total Liabilities	905	1,069	1,810	1,951	3,268	3,301	4,808	4,871	6,676	6,907	7,495	6,490	6,296	6,414	6,907	7,495

Common Stock	0.02	0.07	0.15	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Retained Earnings	216	161	336	631	1,004	1,373	1,675	2,016	2,215	1,457	1,249	2,226	2,134	2,050	1,457	1,249
Additional Paid-In Capital	165	317	508	724	1,092	954	1,240	1,365	1,440	1,483	1,489	1,454	1,463	1,474	1,483	1,489
Total Equity	329	422	811	1,346	2,168	1,787	2,747	3,320	3,131	2,316	2,190	3,335	2,954	2,936	2,316	2,190
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	173	56.32	175	294	378	369	381	341	199	-765	-984	10.86	-101	-82.42	-593	-208
Depreciation, Depletion and Amortization	113	105	130	198	312	404	433	553	657	729	763	170	173	185	201	204
Cash Flow from Others	-74.52	102	11.43	-3.60	-30.84	20.78	49.96	-3.22	123	390	222	29.09	-88.47	6.71	442	-139
Cash Flow from Operations	211	264	316	489	659	794	865	891	979	353	0.56	210	-16.66	110	50.19	-143

Investment for Property, Plant & Equipement	-197	-228	-386	-551	-623	-805	-650	-692	-1,061	-1,108	-1,035	-361	-181	-286	-280	-288
Cash Flow from Acquisitions	-49.14	-24.31	-27.36	-210	-49.53	-10.58	-28.16	-61.89	-134	-99.03	-99.03	--	-52.84	-31.62	-14.57	--
Cash Flow from Investing	-247	-293	-389	-753	-944	-688	-796	-1,177	-907	-1,055	-905	-272	-90.51	-304	-388	-121

Net Issuance of Stock	222	7.47	26.13	55.40	-409	-243	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-6.52	-37.32	346	28.57	1,351	103	1,200	-519	500	-236	753	-220	-281	140	124	769
Other Financing	-5.43	-14.23	240	12.67	1.89	33.77	15.67	57.69	24.97	-2.04	-1.73	-6.87	183	-211	33.33	-6.56
Cash Flow from Financing	210	-44.08	612	96.64	944	-106	1,215	-461	525	-238	752	-227	-98.16	-70.91	158	763

Net Change in Cash	174	-74.42	547	-169	662	-127	1,261	-737	555	-939	-162	-276	-217	-261	-185	501

Free Cash Flow	13.60	36.25	-69.59	-62.28	36.36	-10.19	215	199	-82.44	-755	-1,034	-151	-198	-176	-230	-431
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

NIHD Quarterly/Annuals Reports

NIHD: 10-K/A - NII HOLDINGS INC (0001037016) (Filer): (10-K/A) - 2012-11-16
NIHD: 10-Q/A - NII HOLDINGS INC (0001037016) (Filer): (10-Q/A) - 2012-11-16
NIHD: 10-Q/A - NII HOLDINGS INC (0001037016) (Filer): (10-Q/A) - 2012-11-16
NIHD: 10-Q - NII HOLDINGS INC (0001037016) (Filer): (10-Q) - 2012-11-07
NIHD: 10-Q - NII HOLDINGS INC (0001037016) (Filer): (10-Q) - 2012-08-07

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