NICE Ltd. Statistics
Total Valuation
NICE Ltd. has a market cap or net worth of $14.15 billion. The enterprise value is $13.59 billion.
| Market Cap | 14.15B |
| Enterprise Value | 13.59B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NICE Ltd. has 62.87 million shares outstanding.
| Shares Outstanding | 62.87M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.57% |
| Float | 62.72M |
Valuation Ratios
The trailing PE ratio is 45.24 and the forward PE ratio is 22.08. NICE Ltd.'s PEG ratio is 1.84.
| PE Ratio | 45.24 |
| Forward PE | 22.08 |
| PS Ratio | 5.98 |
| Forward PS | 5.10 |
| PB Ratio | 4.25 |
| P/FCF Ratio | 29.78 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 28.47.
| EV / Earnings | 40.16 |
| EV / Sales | 5.71 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 31.21 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.06 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.64 |
| Interest Coverage | -19.37 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 7.80% |
| Revenue Per Employee | $283,577 |
| Profits Per Employee | $40,351 |
| Employee Count | 8,384 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NICE Ltd. has paid $119.40 million in taxes.
| Income Tax | 119.40M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.41, so NICE Ltd.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 240.88 |
| 200-Day Moving Average | 205.16 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (30 Days) | 357,091 |
Short Selling Information
| Short Interest | 2.80M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 2.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, NICE Ltd. had revenue of $2.38 billion and earned $338.30 million in profits. Earnings per share was $5.11.
| Revenue | 2.38B |
| Gross Profit | 1.61B |
| Operating Income | 435.23M |
| Pretax Income | 457.70M |
| Net Income | 338.30M |
| EBITDA | 602.59M |
| EBIT | 435.23M |
| Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $1.41 billion in cash and $782.97 million in debt, giving a net cash position of $624.87 million or $9.94 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 782.97M |
| Net Cash | 624.87M |
| Net Cash Per Share | $9.94 |
| Equity / Book Value | 3.34B |
| Book Value Per Share | 53.14 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $561.43 million and capital expenditures -$84.18 million, giving a free cash flow of $477.25 million.
| Operating Cash Flow | 561.43M |
| Capital Expenditures | -84.18M |
| Free Cash Flow | 477.25M |
| FCF Per Share | $7.51 |
Margins
Gross margin is 67.69%, with operating and profit margins of 18.31% and 14.23%.
| Gross Margin | 67.69% |
| Operating Margin | 18.31% |
| Pretax Margin | 19.25% |
| Profit Margin | 14.23% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 18.31% |
| FCF Margin | 20.07% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for NICE Ltd. is $286.36, which is 26.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $286.36 |
| Price Target Difference | 26.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |