NICE Holdings Statistics

Total Valuation

NICE Holdings has a market cap or net worth of KRW 389.10 billion. The enterprise value is 1.20 trillion.

Market Cap	389.10B
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NICE Holdings has 34.99 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	34.99M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	16.90%
Float	14.30M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.51
P/TBV Ratio	0.74
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 11.90.

EV / Earnings	25.36
EV / Sales	0.40
EV / EBITDA	3.24
EV / EBIT	6.74
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.89
Debt / Equity	0.73
Debt / EBITDA	2.80
Debt / FCF	9.98
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	72.34B
Profits Per Employee	1.13B
Employee Count	37
Asset Turnover	0.87
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.19, so NICE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.03%
50-Day Moving Average	10,983.00
200-Day Moving Average	10,955.60
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	20,268

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 Holdings had revenue of KRW 3.04 trillion and earned 47.51 billion in profits. Earnings per share was 1,349.00.

Revenue	3.04T
Gross Profit	2.37T
Operating Income	167.69B
Pretax Income	162.95B
Net Income	47.51B
EBITDA	360.91B
EBIT	167.69B
Earnings Per Share (EPS)	1,349.00

Full Income Statement

Balance Sheet

The company has 830.15 billion in cash and 1.01 trillion in debt, giving a net cash position of -179.87 billion or -5,140.37 per share.

Cash & Cash Equivalents	830.15B
Total Debt	1.01T
Net Cash	-179.87B
Net Cash Per Share	-5,140.37
Equity (Book Value)	1.39T
Book Value Per Share	21,631.75
Working Capital	12.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.66 billion and capital expenditures -118.43 billion, giving a free cash flow of 101.23 billion.

Operating Cash Flow	219.66B
Capital Expenditures	-118.43B
Free Cash Flow	101.23B
FCF Per Share	2,892.94

Full Cash Flow Statement

Margins

Gross margin is 78.02%, with operating and profit margins of 5.52% and 1.56%.

Gross Margin	78.02%
Operating Margin	5.52%
Pretax Margin	5.36%
Profit Margin	1.56%
EBITDA Margin	11.88%
EBIT Margin	5.52%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 451.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	451.00
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	74.74%
Buyback Yield	0.22%
Shareholder Yield	4.15%
Earnings Yield	12.21%
FCF Yield	26.02%

Dividend Details

Stock Splits

The last stock split was on April 30, 2013. It was a forward split with a ratio of 10.

Last Split Date	Apr 30, 2013
Split Type	Forward
Split Ratio	10

Scores

NICE Holdings has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a