NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $10.76 billion. The enterprise value is $9.83 billion.
| Market Cap | 10.76B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 63.46 million shares outstanding.
| Shares Outstanding | 63.46M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.63% |
| Float | 62.94M |
Valuation Ratios
The trailing PE ratio is 30.19 and the forward PE ratio is 22.08. NICE Ltd.'s PEG ratio is 1.84.
| PE Ratio | 30.19 |
| Forward PE | 22.08 |
| PS Ratio | 4.36 |
| Forward PS | 3.77 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 20.02 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 18.28.
| EV / Earnings | 26.72 |
| EV / Sales | 3.99 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.22 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.43 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.06 |
| Interest Coverage | -16.68 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | $294,007 |
| Profits Per Employee | $43,861 |
| Employee Count | 8,384 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $123.19 million in taxes.
| Income Tax | 123.19M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -16.07% 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 | -16.07% |
| 50-Day Moving Average | 193.97 |
| 200-Day Moving Average | 201.84 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 992,050 |
Short Selling Information
| Short Interest | 2.28M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 2.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.46 billion and earned $367.73 million in profits. Earnings per share was $5.55.
| Revenue | 2.46B |
| Gross Profit | 1.66B |
| Operating Income | 463.16M |
| Pretax Income | 490.92M |
| Net Income | 367.73M |
| EBITDA | 640.43M |
| EBIT | 463.16M |
| Earnings Per Share (EPS) | $5.55 |
Balance Sheet
The company has $1.50 billion in cash and $570.65 million in debt, giving a net cash position of $932.20 million or $14.69 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 570.65M |
| Net Cash | 932.20M |
| Net Cash Per Share | $14.69 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 54.32 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $620.85 million and capital expenditures -$83.39 million, giving a free cash flow of $537.46 million.
| Operating Cash Flow | 620.85M |
| Capital Expenditures | -83.39M |
| Free Cash Flow | 537.46M |
| FCF Per Share | $8.49 |
Margins
Gross margin is 67.37%, with operating and profit margins of 18.79% and 14.92%.
| Gross Margin | 67.37% |
| Operating Margin | 18.79% |
| Pretax Margin | 19.92% |
| Profit Margin | 14.92% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 18.79% |
| FCF Margin | 21.80% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for NICE Ltd. is $276.62, which is 63.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $276.62 |
| Price Target Difference | 63.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |