NICE Total Cash Management Statistics

Total Valuation

NICE Total Cash Management has a market cap or net worth of KRW 155.59 billion. The enterprise value is 350.41 billion.

Market Cap	155.59B
Enterprise Value	350.41B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NICE Total Cash Management has 30.33 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	30.33M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.11%
Float	13.78M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 10.91.

PE Ratio	13.82
Forward PE	10.91
PS Ratio	0.45
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -344.49.

EV / Earnings	31.07
EV / Sales	1.02
EV / EBITDA	3.91
EV / EBIT	13.78
EV / FCF	-344.49

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.74.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	1.74
Debt / EBITDA	3.51
Debt / FCF	-312.41
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	904.51M
Profits Per Employee	29.60M
Employee Count	381
Asset Turnover	0.66
Inventory Turnover	14.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.30%
50-Day Moving Average	4,869.50
200-Day Moving Average	5,626.88
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	55,833

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, NICE Total Cash Management had revenue of KRW 344.62 billion and earned 11.28 billion in profits. Earnings per share was 371.29.

Revenue	344.62B
Gross Profit	309.00B
Operating Income	26.16B
Pretax Income	12.46B
Net Income	11.28B
EBITDA	90.47B
EBIT	26.16B
Earnings Per Share (EPS)	371.29

Full Income Statement

Balance Sheet

The company has 125.20 billion in cash and 317.77 billion in debt, giving a net cash position of -192.57 billion or -6,349.11 per share.

Cash & Cash Equivalents	125.20B
Total Debt	317.77B
Net Cash	-192.57B
Net Cash Per Share	-6,349.11
Equity (Book Value)	182.40B
Book Value Per Share	5,939.68
Working Capital	-83.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.31 billion and capital expenditures -59.32 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	58.31B
Capital Expenditures	-59.32B
Free Cash Flow	-1.02B
FCF Per Share	-33.54

Full Cash Flow Statement

Margins

Gross margin is 89.67%, with operating and profit margins of 7.59% and 3.27%.

Gross Margin	89.67%
Operating Margin	7.59%
Pretax Margin	3.62%
Profit Margin	3.27%
EBITDA Margin	26.25%
EBIT Margin	7.59%
FCF Margin	-0.30%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	125.00
Dividend Yield	2.43%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	33.62%
Buyback Yield	-0.27%
Shareholder Yield	2.15%
Earnings Yield	7.24%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

NICE Total Cash Management has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a