NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $10.36 billion. The enterprise value is $9.30 billion.
| Market Cap | 10.36B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 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 24.32 and the forward PE ratio is 13.49.
| PE Ratio | 24.32 |
| Forward PE | 13.49 |
| PS Ratio | 3.79 |
| Forward PS | 3.43 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 11.66.
| EV / Earnings | 21.01 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 17.03 |
| EV / FCF | 11.66 |
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 -25.99% in the last 52 weeks. The beta is 0.38, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 151.74 |
| 200-Day Moving Average | 167.43 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 247,702 |
Short Selling Information
The latest short interest is 1.74 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.27 |
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 | 1.15% |
| Earnings Yield | 4.27% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for NICE Ltd. is $224.29, which is 36.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $224.29 |
| Price Target Difference | 36.41% |
| 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 |