NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of ILS 35.55 billion. The enterprise value is 31.74 billion.
Market Cap | 35.55B |
Enterprise Value | 31.74B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 63.25 million shares outstanding. The number of shares has decreased by -1.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.25M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 80.88% |
Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 12.74. NICE Ltd.'s PEG ratio is 1.34.
PE Ratio | 22.83 |
Forward PE | 12.74 |
PS Ratio | 3.57 |
PB Ratio | 2.71 |
P/TBV Ratio | 7.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 10.93.
EV / Earnings | 19.69 |
EV / Sales | 3.19 |
EV / EBITDA | 11.26 |
EV / EBIT | 15.96 |
EV / FCF | 10.93 |
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 | 1.62 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.71 |
Interest Coverage | 290.46 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 12.72% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 8.22% |
Return on Capital Employed (ROCE) | 14.29% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 184,740 |
Employee Count | 8,726 |
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 -36.22% 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 | -36.22% |
50-Day Moving Average | 56,060.20 |
200-Day Moving Average | 62,099.05 |
Relative Strength Index (RSI) | 50.86 |
Average Volume (20 Days) | 117,404 |
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 9.96 billion and earned 1.61 billion in profits. Earnings per share was 24.62.
Revenue | 9.96B |
Gross Profit | 6.65B |
Operating Income | 1.99B |
Pretax Income | 2.20B |
Net Income | 1.61B |
EBITDA | 2.74B |
EBIT | 1.99B |
Earnings Per Share (EPS) | 24.62 |
Balance Sheet
The company has 5.91 billion in cash and 2.05 billion in debt, giving a net cash position of 3.85 billion or 60.93 per share.
Cash & Cash Equivalents | 5.91B |
Total Debt | 2.05B |
Net Cash | 3.85B |
Net Cash Per Share | 60.93 |
Equity (Book Value) | 13.12B |
Book Value Per Share | 206.72 |
Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -127.34 million, giving a free cash flow of 2.91 billion.
Operating Cash Flow | 3.03B |
Capital Expenditures | -127.34M |
Free Cash Flow | 2.91B |
FCF Per Share | 45.94 |
Margins
Gross margin is 66.75%, with operating and profit margins of 19.96% and 16.18%.
Gross Margin | 66.75% |
Operating Margin | 19.96% |
Pretax Margin | 22.11% |
Profit Margin | 16.18% |
EBITDA Margin | 27.46% |
EBIT Margin | 19.96% |
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 | 4.54% |
FCF Yield | 8.17% |
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
NICE Ltd. has an Altman Z-Score of 6.17.
Altman Z-Score | 6.17 |
Piotroski F-Score | n/a |