NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $9.45 billion. The enterprise value is $8.38 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 63.72 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.72M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.53M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 11.98.
| PE Ratio | 21.36 |
| Forward PE | 11.98 |
| PS Ratio | 3.46 |
| Forward PS | 3.08 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 10.51.
| EV / Earnings | 18.94 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.26 |
| EV / FCF | 10.51 |
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 | 1.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.71 |
| Interest Coverage | 299.41 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | $326,249 |
| Profits Per Employee | $52,790 |
| Employee Count | 8,384 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $162.24 million in taxes.
| Income Tax | 162.24M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.44, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 171.68 |
| 200-Day Moving Average | 176.08 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 705,857 |
Short Selling Information
| Short Interest | 2.71M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 4.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.74 billion and earned $442.59 million in profits. Earnings per share was $6.76.
| Revenue | 2.74B |
| Gross Profit | 1.83B |
| Operating Income | 549.12M |
| Pretax Income | 490.92M |
| Net Income | 442.59M |
| EBITDA | 754.14M |
| EBIT | 549.12M |
| Earnings Per Share (EPS) | $6.76 |
Full Income StatementBalance Sheet
The company has $1.62 billion in cash and $563.60 million in debt, giving a net cash position of $1.06 billion or $16.61 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 563.60M |
| Net Cash | 1.06B |
| Net Cash Per Share | $16.61 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 56.34 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $832.64 million and capital expenditures -$34.96 million, giving a free cash flow of $797.68 million.
| Operating Cash Flow | 832.64M |
| Capital Expenditures | -34.96M |
| Free Cash Flow | 797.68M |
| FCF Per Share | $12.52 |
Full Cash Flow StatementMargins
Gross margin is 66.75%, with operating and profit margins of 20.08% and 16.18%.
| Gross Margin | 66.75% |
| Operating Margin | 20.08% |
| Pretax Margin | 22.11% |
| Profit Margin | 16.18% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 20.08% |
| 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 | 4.68% |
| FCF Yield | 8.44% |
Dividend DetailsAnalyst Forecast
The average price target for NICE Ltd. is $239.60, which is 54.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $239.60 |
| Price Target Difference | 54.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |