NICE Ltd. Statistics

Total Valuation

NICE Ltd. has a market cap or net worth of ILS 40.80 billion. The enterprise value is 37.28 billion.

Market Cap	40.80B
Enterprise Value	37.28B

Important Dates

The last earnings date was 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 -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	62.87M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	86.47%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 14.38. NICE Ltd.'s PEG ratio is 0.84.

PE Ratio	26.99
Forward PE	14.38
PS Ratio	4.20
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	15.03
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 13.74.

EV / Earnings	23.61
EV / Sales	3.80
EV / EBITDA	13.63
EV / EBIT	19.58
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.

Current Ratio	1.66
Quick Ratio	1.51
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	0.78
Interest Coverage	140.98

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	1.17M
Profits Per Employee	188,317
Employee Count	8,384
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.42, so NICE Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.29%
50-Day Moving Average	65,273.40
200-Day Moving Average	72,615.35
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	115,572

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 9.80 billion and earned 1.58 billion in profits. Earnings per share was 24.05.

Revenue	9.80B
Gross Profit	6.54B
Operating Income	1.90B
Pretax Income	2.06B
Net Income	1.58B
EBITDA	2.64B
EBIT	1.90B
Earnings Per Share (EPS)	24.05

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 2.11 billion in debt, giving a net cash position of 3.57 billion or 56.77 per share.

Cash & Cash Equivalents	5.68B
Total Debt	2.11B
Net Cash	3.57B
Net Cash Per Share	56.77
Equity (Book Value)	13.31B
Book Value Per Share	209.19
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -124.43 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-124.43M
Free Cash Flow	2.71B
FCF Per Share	43.17

Full Cash Flow Statement

Margins

Gross margin is 66.70%, with operating and profit margins of 19.43% and 16.11%.

Gross Margin	66.70%
Operating Margin	19.43%
Pretax Margin	20.99%
Profit Margin	16.11%
EBITDA Margin	26.92%
EBIT Margin	19.43%
FCF Margin	27.69%

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	0.99%
Shareholder Yield	0.99%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

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