NICE Information Service Co., Ltd.

Total Valuation

NICE Information Service Co., Ltd. carries a market capitalization of 844.56B, placing it among publicly traded companies globally. Its enterprise value stands at 808.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NICE Information Service Co., Ltd. currently has 58.59M shares outstanding.

Valuation Ratios

NICE Information Service Co., Ltd. trades at a trailing price-to-earnings ratio of 11.27. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.30.

Enterprise Valuation

On an enterprise value basis, NICE Information Service Co., Ltd. trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 6.48. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.43 provides insight into valuation relative to core operating earnings.

Financial Position

NICE Information Service Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.52, indicating elevated leverage, while an interest coverage ratio of 99.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NICE Information Service Co., Ltd. posts a return on equity of 21.55 and a return on invested capital of 17.19.

Taxes

Over the trailing twelve months, NICE Information Service Co., Ltd. has paid 23.89B in income taxes, reflecting an effective tax rate of 22.04.

Stock Price Statistics

NICE Information Service Co., Ltd.'s stock has declined approximately -12.05847% over the past 52 weeks. The 50-day moving average sits at 14,423.80, while the 200-day moving average is 15,633.55.

Income Statement

Over the trailing twelve months, NICE Information Service Co., Ltd. generated 615.96B in revenue and converted that into 83.41B in net income, yielding earnings per share of 1,441.91. EBITDA reached 108.82B, while operating income came in at 108.82B.

Balance Sheet

NICE Information Service Co., Ltd. holds 178.12B in cash and equivalents against 39.66B in total debt, resulting in a net debt position of -72.91B. Total book value stands at 409.51B, with working capital of 142.69B providing operational flexibility.

Cash Flow

NICE Information Service Co., Ltd. produced 113.96B in operating cash flow over the past twelve months. After subtracting -9.83B in capital expenditures, free cash flow totaled 104.13B - equivalent to 1,776.57 per share.

Margins

NICE Information Service Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.67 and net profit margin of 13.54 provide insight into operational efficiency.

Dividends & Yields

Scores

NICE Information Service Co., Ltd. posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.