NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $9.67 billion. The enterprise value is $8.64 billion.
| Market Cap | 9.67B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 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 (%) | n/a |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 12.29.
| PE Ratio | 21.84 |
| Forward PE | 12.29 |
| PS Ratio | 3.53 |
| Forward PS | 3.20 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 10.83.
| EV / Earnings | 19.51 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.81 |
| EV / FCF | 10.83 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -35.30% 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 | -35.30% |
| 50-Day Moving Average | 154.60 |
| 200-Day Moving Average | 168.92 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 504,455 |
Short Selling Information
The latest short interest is 1.56 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
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 | 546.07M |
| Pretax Income | n/a |
| Net Income | 442.59M |
| EBITDA | 751.09M |
| EBIT | 546.07M |
| Earnings Per Share (EPS) | $6.76 |
Balance 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 $16.73 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 563.60M |
| Net Cash | 1.06B |
| Net Cash Per Share | $16.73 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 56.75 |
| Working Capital | 1.03B |
Cash 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 | $12.61 |
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 | n/a |
| Earnings Yield | 4.58% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for NICE Ltd. is $225.71, which is 50.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $225.71 |
| Price Target Difference | 50.73% |
| 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
NICE Ltd. has an Altman Z-Score of 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |