NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of 8.98 billion. The enterprise value is 7.94 billion.
| Market Cap | 8.98B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.53M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 9.95.
| EV / Earnings | 17.93 |
| EV / Sales | 2.91 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 14.50 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.71 |
| Interest Coverage | 299.41 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 326,249 |
| Profits Per Employee | 52,790 |
| Employee Count | 8,384 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.40, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 183.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 43 |
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 Ltd. had revenue of 2.74 billion and earned 442.59 million in profits. Earnings per share was 6.76.
| Revenue | 2.74B |
| Gross Profit | 1.83B |
| Operating Income | 549.12M |
| Pretax Income | 604.83M |
| Net Income | 442.59M |
| EBITDA | 754.14M |
| EBIT | 549.12M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 1.62 billion in cash and 563.60 million in debt, giving a net cash position of 1.06 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 563.60M |
| Net Cash | 1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 56.34 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 832.64 million and capital expenditures -34.96 million, giving a free cash flow of 797.68 million.
| Operating Cash Flow | 832.64M |
| Capital Expenditures | -34.96M |
| Free Cash Flow | 797.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.75%, with operating and profit margins of 20.08% and 16.18%.
| Gross Margin | 66.75% |
| Operating Margin | 20.08% |
| Pretax Margin | 22.11% |
| Profit Margin | 16.18% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 20.08% |
| FCF Margin | 29.16% |
Dividends & Yields
NICE Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |