NICE Information Service Statistics

Total Valuation

NICE Information Service has a market cap or net worth of KRW 677.32 billion. The enterprise value is 567.64 billion.

Market Cap	677.32B
Enterprise Value	567.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

NICE Information Service has 58.59 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	58.59M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.07%
Float	31.65M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.54.

PE Ratio	11.04
Forward PE	9.54
PS Ratio	1.38
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	8.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.71.

EV / Earnings	9.19
EV / Sales	1.15
EV / EBITDA	5.77
EV / EBIT	7.69
EV / FCF	6.71

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.

Current Ratio	2.07
Quick Ratio	1.97
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.25
Interest Coverage	103.68

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	9.77%
Return on Capital (ROIC)	12.04%
Revenue Per Employee	1.01B
Profits Per Employee	125.84M
Employee Count	491
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.57, so NICE Information Service's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-29.37%
50-Day Moving Average	10,018.80
200-Day Moving Average	11,309.15
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	44,857

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 Information Service had revenue of KRW 494.48 billion and earned 61.79 billion in profits. Earnings per share was 1,046.71.

Revenue	494.48B
Gross Profit	493.92B
Operating Income	73.43B
Pretax Income	79.14B
Net Income	61.79B
EBITDA	97.99B
EBIT	73.43B
Earnings Per Share (EPS)	1,046.71

Full Income Statement

Balance Sheet

The company has 130.54 billion in cash and 20.87 billion in debt, giving a net cash position of 109.68 billion or 1,871.93 per share.

Cash & Cash Equivalents	130.54B
Total Debt	20.87B
Net Cash	109.68B
Net Cash Per Share	1,871.93
Equity (Book Value)	375.00B
Book Value Per Share	6,400.25
Working Capital	104.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.18 billion and capital expenditures -4.55 billion, giving a free cash flow of 84.63 billion.

Operating Cash Flow	89.18B
Capital Expenditures	-4.55B
Free Cash Flow	84.63B
FCF Per Share	1,444.48

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 14.85% and 12.50%.

Gross Margin	99.89%
Operating Margin	14.85%
Pretax Margin	16.01%
Profit Margin	12.50%
EBITDA Margin	19.82%
EBIT Margin	14.85%
FCF Margin	17.12%

Dividends & Yields

This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	410.00
Dividend Yield	3.52%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	11
Payout Ratio	39.25%
Buyback Yield	0.86%
Shareholder Yield	4.38%
Earnings Yield	9.05%
FCF Yield	12.50%

Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	2

Scores

NICE Information Service has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a