NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 38.39 billion. The enterprise value is 34.91 billion.

Market Cap	38.39B
Enterprise Value	34.91B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NICE Ltd. has 62.87 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	62.87M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	82.54%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 14.20. NICE Ltd.'s PEG ratio is 0.83.

PE Ratio	27.02
Forward PE	14.20
PS Ratio	4.03
PB Ratio	2.98
P/FCF Ratio	14.63
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 13.31.

EV / Earnings	23.40
EV / Sales	3.64
EV / EBITDA	13.32
EV / EBIT	19.15
EV / FCF	13.31

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 16.38.

Current Ratio	2.45
Quick Ratio	2.22
Debt / Equity	16.38
Debt / EBITDA	0.82
Debt / FCF	0.82
Interest Coverage	110.80

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	1.14M
Profits Per Employee	177,910
Employee Count	8,384
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.43, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.88%
50-Day Moving Average	64,376.80
200-Day Moving Average	74,688.05
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	74,431

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 ILS 9.59 billion and earned 1.49 billion in profits. Earnings per share was 22.60.

Revenue	9.59B
Gross Profit	6.43B
Operating Income	1.82B
Pretax Income	1.96B
Net Income	1.49B
EBITDA	2.53B
EBIT	1.82B
Earnings Per Share (EPS)	22.60

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 2.14 billion in debt, giving a net cash position of 3.52 billion or 56.04 per share.

Cash & Cash Equivalents	5.66B
Total Debt	2.14B
Net Cash	3.52B
Net Cash Per Share	56.04
Equity (Book Value)	13.05B
Book Value Per Share	204.76
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -107.54 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-107.54M
Free Cash Flow	2.62B
FCF Per Share	41.72

Full Cash Flow Statement

Margins

Gross margin is 67.07%, with operating and profit margins of 19.00% and 15.55%.

Gross Margin	67.07%
Operating Margin	19.00%
Pretax Margin	20.43%
Profit Margin	15.55%
EBITDA Margin	26.33%
EBIT Margin	19.00%
FCF Margin	27.34%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	3.70%
FCF Yield	6.83%

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	2