South Korea
· Delayed Price · Currency is KRW NICE Holdings Statistics
Total Valuation
NICE Holdings has a market cap or net worth of KRW 427.59 billion. The enterprise value is 1.24 trillion.
| Market Cap | 427.59B |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NICE Holdings has 34.99 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 34.99M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.92% |
| Owned by Institutions (%) | 16.94% |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 6.50.
| EV / Earnings | 25.13 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 6.73 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.29 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 73.81B |
| Profits Per Employee | 1.17B |
| Employee Count | 42 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.08, so NICE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 11,195.80 |
| 200-Day Moving Average | 11,046.35 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 61,596 |
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 3.10 trillion and earned 49.21 billion in profits. Earnings per share was 1,402.08.
| Revenue | 3.10T |
| Gross Profit | 2.43T |
| Operating Income | 172.65B |
| Pretax Income | 160.29B |
| Net Income | 49.21B |
| EBITDA | 371.98B |
| EBIT | 172.65B |
| Earnings Per Share (EPS) | 1,402.08 |
Balance Sheet
The company has 814.37 billion in cash and 1.01 trillion in debt, giving a net cash position of -193.03 billion or -5,516.52 per share.
| Cash & Cash Equivalents | 814.37B |
| Total Debt | 1.01T |
| Net Cash | -193.03B |
| Net Cash Per Share | -5,516.52 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 21,350.01 |
| Working Capital | -30.17B |
Cash Flow
In the last 12 months, operating cash flow was 294.90 billion and capital expenditures -104.64 billion, giving a free cash flow of 190.26 billion.
| Operating Cash Flow | 294.90B |
| Capital Expenditures | -104.64B |
| Free Cash Flow | 190.26B |
| FCF Per Share | 5,437.30 |
Margins
Gross margin is 78.24%, with operating and profit margins of 5.57% and 1.59%.
| Gross Margin | 78.24% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.17% |
| Profit Margin | 1.59% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 5.57% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 451.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 451.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 69.15% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 11.51% |
| FCF Yield | 44.50% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |