South Korea · Delayed Price · Currency is KRW NICE Holdings Statistics
Total Valuation
NICE Holdings has a market cap or net worth of KRW 485.20 billion. The enterprise value is 1.34 trillion.
| Market Cap | 485.20B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NICE Holdings has 34.88 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 16.18% |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 6.68.
| EV / Earnings | 27.27 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.75 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.26 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 66.91B |
| Profits Per Employee | 1.05B |
| Employee Count | 42 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, NICE Holdings has paid 59.85 billion in taxes.
| Income Tax | 59.85B |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.15, so NICE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 13,314.80 |
| 200-Day Moving Average | 11,743.05 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 49,221 |
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 3.14 trillion and earned 49.15 billion in profits. Earnings per share was 1,404.88.
| Revenue | 3.14T |
| Gross Profit | 2.48T |
| Operating Income | 183.63B |
| Pretax Income | 153.27B |
| Net Income | 49.15B |
| EBITDA | 381.30B |
| EBIT | 183.63B |
| Earnings Per Share (EPS) | 1,404.88 |
Balance Sheet
The company has 822.06 billion in cash and 1.06 trillion in debt, giving a net cash position of -233.48 billion or -6,693.44 per share.
| Cash & Cash Equivalents | 822.06B |
| Total Debt | 1.06T |
| Net Cash | -233.48B |
| Net Cash Per Share | -6,693.44 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 21,808.75 |
| Working Capital | 69.46B |
Cash Flow
In the last 12 months, operating cash flow was 296.46 billion and capital expenditures -95.64 billion, giving a free cash flow of 200.82 billion.
| Operating Cash Flow | 296.46B |
| Capital Expenditures | -95.64B |
| Free Cash Flow | 200.82B |
| FCF Per Share | 5,757.25 |
Margins
Gross margin is 78.72%, with operating and profit margins of 5.84% and 1.56%.
| Gross Margin | 78.72% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.87% |
| Profit Margin | 1.56% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 5.84% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 451.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 451.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 161.07% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 10.13% |
| FCF Yield | 41.39% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |