NICE Holdings Statistics

Total Valuation

NICE Holdings has a market cap or net worth of KRW 412.90 billion. The enterprise value is 1.16 trillion.

Market Cap	412.90B
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NICE Holdings has 34.99 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	34.99M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	16.81%
Float	14.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -315.39.

EV / Earnings	-528.14
EV / Sales	0.39
EV / EBITDA	3.76
EV / EBIT	9.71
EV / FCF	-315.39

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	0.72
Debt / EBITDA	2.75
Debt / FCF	-259.36
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	70.50B
Profits Per Employee	-52.42M
Employee Count	37
Asset Turnover	0.83
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% 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	-12.40%
50-Day Moving Average	11,111.60
200-Day Moving Average	11,353.80
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	25,802

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 -2.20 billion in losses. Loss per share was -62.28.

Revenue	2.96T
Gross Profit	2.29T
Operating Income	158.17B
Pretax Income	69.24B
Net Income	-2.20B
EBITDA	347.44B
EBIT	158.17B
Loss Per Share	-62.28

Full Income Statement

Balance Sheet

The company has 794.11 billion in cash and 956.24 billion in debt, giving a net cash position of -162.13 billion or -4,633.56 per share.

Cash & Cash Equivalents	794.11B
Total Debt	956.24B
Net Cash	-162.13B
Net Cash Per Share	-4,633.56
Equity (Book Value)	1.32T
Book Value Per Share	21,030.56
Working Capital	7.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.00 billion and capital expenditures -107.68 billion, giving a free cash flow of -3.69 billion.

Operating Cash Flow	104.00B
Capital Expenditures	-107.68B
Free Cash Flow	-3.69B
FCF Per Share	-105.37

Full Cash Flow Statement

Margins

Gross margin is 77.30%, with operating and profit margins of 5.34% and -0.07%.

Gross Margin	77.30%
Operating Margin	5.34%
Pretax Margin	2.34%
Profit Margin	-0.07%
EBITDA Margin	11.73%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 451.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	451.00
Dividend Yield	3.82%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	4.20%
Earnings Yield	-0.53%
FCF Yield	-0.89%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a