South Korea · Delayed Price · Currency is KRW NICE Holdings Statistics
Total Valuation
NICE Holdings has a market cap or net worth of KRW 474.01 billion. The enterprise value is 1.17 trillion.
| Market Cap | 474.01B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NICE Holdings has 34.80 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 13.01% |
| Float | 15.82M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.58.
| EV / Earnings | 30.97 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.54 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 77.20B |
| Profits Per Employee | 896.34M |
| Employee Count | 42 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, NICE Holdings has paid 61.12 billion in taxes.
| Income Tax | 61.12B |
| Effective Tax Rate | 44.39% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.29, so NICE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | 13,964.20 |
| 200-Day Moving Average | 13,557.90 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 49,232 |
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 3.24 trillion and earned 37.65 billion in profits. Earnings per share was 1,079.00.
| Revenue | 3.24T |
| Gross Profit | 2.59T |
| Operating Income | 197.05B |
| Pretax Income | 137.70B |
| Net Income | 37.65B |
| EBITDA | 396.05B |
| EBIT | 197.05B |
| Earnings Per Share (EPS) | 1,079.00 |
Balance Sheet
The company has 1.07 trillion in cash and 1.11 trillion in debt, with a net cash position of -43.49 billion or -1,249.58 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 1.11T |
| Net Cash | -43.49B |
| Net Cash Per Share | -1,249.58 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 21,716.97 |
| Working Capital | 104.80B |
Cash Flow
In the last 12 months, operating cash flow was 406.02 billion and capital expenditures -80.60 billion, giving a free cash flow of 325.42 billion.
| Operating Cash Flow | 406.02B |
| Capital Expenditures | -80.60B |
| Depreciation & Amortization | 198.99B |
| Net Borrowing | 82.64B |
| Free Cash Flow | 325.42B |
| FCF Per Share | 9,350.41 |
Margins
Gross margin is 79.83%, with operating and profit margins of 6.08% and 1.16%.
| Gross Margin | 79.83% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.25% |
| Profit Margin | 1.16% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 6.08% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 451.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 451.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 102.09% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.94% |
| FCF Yield | 68.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |