NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $14.18 billion. The enterprise value is $13.55 billion.
Market Cap | 14.18B |
Enterprise Value | 13.55B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, before market open.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 62.87 million shares outstanding.
Shares Outstanding | 62.87M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 66.57% |
Float | 62.72M |
Valuation Ratios
The trailing PE ratio is 45.24 and the forward PE ratio is 22.08. NICE Ltd.'s PEG ratio is 1.84.
PE Ratio | 45.24 |
Forward PE | 22.08 |
PS Ratio | 5.96 |
Forward PS | 5.09 |
PB Ratio | 4.24 |
P/FCF Ratio | 29.70 |
PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 28.39.
EV / Earnings | 40.06 |
EV / Sales | 5.70 |
EV / EBITDA | 22.49 |
EV / EBIT | 31.14 |
EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.06 |
Quick Ratio | 1.78 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.30 |
Debt / FCF | 1.64 |
Interest Coverage | -19.37 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 6.80% |
Return on Capital (ROIC) | 7.80% |
Revenue Per Employee | $283,577 |
Profits Per Employee | $40,351 |
Employee Count | 8,384 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $119.40 million in taxes.
Income Tax | 119.40M |
Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.41, so NICE Ltd.'s price volatility has been lower than the market average.
Beta (1Y) | 0.41 |
52-Week Price Change | +12.83% |
50-Day Moving Average | 240.85 |
200-Day Moving Average | 205.15 |
Relative Strength Index (RSI) | 35.55 |
Average Volume (30 Days) | 357,091 |
Short Selling Information
Short Interest | 2.80M |
Short Previous Month | 2.74M |
Short % of Shares Out | 2.63% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.38 billion and earned $338.30 million in profits. Earnings per share was $5.11.
Revenue | 2.38B |
Gross Profit | 1.61B |
Operating Income | 435.23M |
Pretax Income | 457.70M |
Net Income | 338.30M |
EBITDA | 602.59M |
EBIT | 435.23M |
Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $1.41 billion in cash and $782.97 million in debt, giving a net cash position of $624.87 million or $9.94 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 782.97M |
Net Cash | 624.87M |
Net Cash Per Share | $9.94 |
Equity / Book Value | 3.34B |
Book Value Per Share | 53.14 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $561.43 million and capital expenditures -$84.18 million, giving a free cash flow of $477.25 million.
Operating Cash Flow | 561.43M |
Capital Expenditures | -84.18M |
Free Cash Flow | 477.25M |
FCF Per Share | $7.51 |
Margins
Gross margin is 67.69%, with operating and profit margins of 18.31% and 14.23%.
Gross Margin | 67.69% |
Operating Margin | 18.31% |
Pretax Margin | 19.25% |
Profit Margin | 14.23% |
EBITDA Margin | 25.35% |
EBIT Margin | 18.31% |
FCF Margin | 20.07% |
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 | 0.30% |
Shareholder Yield | 0.30% |
Earnings Yield | 2.39% |
FCF Yield | 3.37% |
Analyst Forecast
The average price target for NICE Ltd. is $286.36, which is 27.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $286.36 |
Price Target Difference | 27.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 31, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | May 31, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
NICE Ltd. has an Altman Z-Score of 6.47 and a Piotroski F-Score of 6.
Altman Z-Score | 6.47 |
Piotroski F-Score | 6 |