NICE Information Service Statistics

Total Valuation

NICE Information Service has a market cap or net worth of KRW 725.95 billion. The enterprise value is 631.96 billion.

Market Cap	725.95B
Enterprise Value	631.96B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NICE Information Service has 58.59 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	58.59M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.96%
Float	31.65M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 10.26.

PE Ratio	10.80
Forward PE	10.26
PS Ratio	1.43
PB Ratio	1.85
P/TBV Ratio	2.34
P/FCF Ratio	10.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.52.

EV / Earnings	9.36
EV / Sales	1.24
EV / EBITDA	5.94
EV / EBIT	7.83
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.

Current Ratio	1.91
Quick Ratio	1.82
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.73
Interest Coverage	113.15

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	9.87%
Return on Capital (ROIC)	12.17%
Revenue Per Employee	1.03B
Profits Per Employee	136.37M
Employee Count	495
Asset Turnover	1.01
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 510.04 billion and earned 67.50 billion in profits. Earnings per share was 1,146.73.

Revenue	510.04B
Gross Profit	509.51B
Operating Income	80.14B
Pretax Income	85.41B
Net Income	67.50B
EBITDA	105.85B
EBIT	80.14B
Earnings Per Share (EPS)	1,146.73

Full Income Statement

Balance Sheet

The company has 147.23 billion in cash and 48.16 billion in debt, giving a net cash position of 99.07 billion or 1,690.80 per share.

Cash & Cash Equivalents	147.23B
Total Debt	48.16B
Net Cash	99.07B
Net Cash Per Share	1,690.80
Equity (Book Value)	397.19B
Book Value Per Share	6,692.16
Working Capital	118.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.59 billion and capital expenditures -4.22 billion, giving a free cash flow of 66.37 billion.

Operating Cash Flow	70.59B
Capital Expenditures	-4.22B
Free Cash Flow	66.37B
FCF Per Share	1,132.75

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 15.71% and 13.23%.

Gross Margin	99.89%
Operating Margin	15.71%
Pretax Margin	16.75%
Profit Margin	13.23%
EBITDA Margin	20.75%
EBIT Margin	15.71%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	410.00
Dividend Yield	3.31%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	11
Payout Ratio	35.92%
Buyback Yield	0.83%
Shareholder Yield	4.14%
Earnings Yield	9.26%
FCF Yield	9.14%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a