NICE Holdings Statistics

Total Valuation

NICE Holdings has a market cap or net worth of KRW 397.46 billion. The enterprise value is 1.18 trillion.

Market Cap	397.46B
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

NICE Holdings has 35.24 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	35.24M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	29.58%
Owned by Institutions (%)	16.64%
Float	14.94M

Valuation Ratios

The trailing PE ratio is 59.82.

PE Ratio	59.82
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.54
P/FCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 8.53.

EV / Earnings	175.53
EV / Sales	0.40
EV / EBITDA	3.75
EV / EBIT	9.38
EV / FCF	8.53

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.

Current Ratio	0.99
Quick Ratio	0.85
Debt / Equity	0.73
Debt / EBITDA	2.75
Debt / FCF	6.98
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	72.08B
Profits Per Employee	163.49M
Employee Count	37
Asset Turnover	0.89
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.22, so NICE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.63%
50-Day Moving Average	10,832.60
200-Day Moving Average	11,820.55
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	28,154

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 2.96 trillion and earned 6.70 billion in profits. Earnings per share was 188.57.

Revenue	2.96T
Gross Profit	2.26T
Operating Income	161.80B
Pretax Income	87.15B
Net Income	6.70B
EBITDA	349.80B
EBIT	161.80B
Earnings Per Share (EPS)	188.57

Full Income Statement

Balance Sheet

The company has 765.00 billion in cash and 962.17 billion in debt, giving a net cash position of -197.17 billion or -5,595.69 per share.

Cash & Cash Equivalents	765.00B
Total Debt	962.17B
Net Cash	-197.17B
Net Cash Per Share	-5,595.69
Equity (Book Value)	1.32T
Book Value Per Share	20,969.62
Working Capital	-22.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.52 billion and capital expenditures -117.61 billion, giving a free cash flow of 137.91 billion.

Operating Cash Flow	255.52B
Capital Expenditures	-117.61B
Free Cash Flow	137.91B
FCF Per Share	3,913.91

Full Cash Flow Statement

Margins

Gross margin is 76.39%, with operating and profit margins of 5.48% and 0.23%.

Gross Margin	76.39%
Operating Margin	5.48%
Pretax Margin	2.95%
Profit Margin	0.23%
EBITDA Margin	11.84%
EBIT Margin	5.48%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 451.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	451.00
Dividend Yield	3.97%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	529.62%
Buyback Yield	0.05%
Shareholder Yield	4.03%
Earnings Yield	1.67%
FCF Yield	34.70%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a