NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $10.55 billion. The enterprise value is $9.61 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 63.40 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.40M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.53M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 13.61.
| PE Ratio | 24.84 |
| Forward PE | 13.61 |
| PS Ratio | n/a |
| Forward PS | 3.50 |
| PB Ratio | n/a |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 13.16.
| EV / Earnings | 22.63 |
| EV / Sales | 3.64 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 18.76 |
| EV / FCF | 13.16 |
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 | $314,511 |
| Profits Per Employee | $50,660 |
| Employee Count | 8,384 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $128.88 million in taxes.
| Income Tax | 128.88M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.40, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 173.59 |
| 200-Day Moving Average | 195.44 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 673,321 |
Short Selling Information
| Short Interest | 2.12M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 3.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.64 billion and earned $424.73 million in profits. Earnings per share was $6.47.
| Revenue | 2.64B |
| Gross Profit | 1.76B |
| Operating Income | 512.31M |
| Pretax Income | 490.92M |
| Net Income | 424.73M |
| EBITDA | 709.77M |
| EBIT | 512.31M |
| Earnings Per Share (EPS) | $6.47 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $566.63 million in debt, giving a net cash position of $960.06 million or $15.14 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 566.63M |
| Net Cash | 960.06M |
| Net Cash Per Share | $15.14 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 56.28 |
| Working Capital | 945.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $763.62 million and capital expenditures -$33.47 million, giving a free cash flow of $730.14 million.
| Operating Cash Flow | 763.62M |
| Capital Expenditures | -33.47M |
| Free Cash Flow | 730.14M |
| FCF Per Share | $11.52 |
Full Cash Flow StatementMargins
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 | 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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.92% |
Dividend DetailsAnalyst Forecast
The average price target for NICE Ltd. is $260.57, which is 52.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $260.57 |
| Price Target Difference | 52.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 |