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NICE Holdings Co., Ltd.

NICE Holdings Co., Ltd.

034310.KS
NICE Holdings Co., Ltd.KR flagKorea Exchange
11,300.00
KRW
-110.00
- -
392.70BMarket Cap

Total Valuation

NICE Holdings Co., Ltd. carries a market capitalization of 392.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap392.70B
Enterprise Value1.31T

Share Statistics

NICE Holdings Co., Ltd. currently has 34.75M shares outstanding.

Shares Outstanding34.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NICE Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.78.

PE Ratio10.38
PS Ratio0.14
PB Ratio0.78
P/TBV Ratio0.39
P/FCF Ratio1.43
P/OCF Ratio2.02

Enterprise Valuation

On an enterprise value basis, NICE Holdings Co., Ltd. trades at an EV/EBITDA multiple of 6.23 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA6.23
EV / EBIT6.23
EV / FCF3.71

Financial Position

NICE Holdings Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.44, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.46
Debt / Equity83.44
Debt / EBITDA5.56
Interest Coverage3.94

Financial Efficiency

NICE Holdings Co., Ltd. posts a return on equity of 7.62 and a return on invested capital of 5.21.

Return on Equity (ROE)7.62
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)5.21
Return on Capital Employed (ROCE)1.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.30

Taxes

Over the trailing twelve months, NICE Holdings Co., Ltd. has paid 60.36B in income taxes, reflecting an effective tax rate of 38.55.

Income Tax60.36B
Effective Tax Rate38.55

Stock Price Statistics

NICE Holdings Co., Ltd.'s stock has declined approximately -12.60634% over the past 52 weeks. The 50-day moving average sits at 12,681.40, while the 200-day moving average is 13,451.48.

Beta (5Y)N/A
52-Week Price Change-12.60634%
50-Day Moving Average12,681.40
200-Day Moving Average13,451.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NICE Holdings Co., Ltd. generated 3.29T in revenue and converted that into 43.99B in net income, yielding earnings per share of 2,746.06. EBITDA reached 209.90B, while operating income came in at 209.90B.

Revenue3.29T
Gross Profit2.64T
Operating Income209.90B
Pretax Income156.56B
Net Income43.99B
EBITDA209.90B
EBIT209.90B
Earnings Per Share (EPS)2,746.06

Balance Sheet

NICE Holdings Co., Ltd. holds 963.02B in cash and equivalents against 1.17T in total debt, resulting in a net debt position of 322.61B. Total book value stands at 586.03B, with working capital of 67.29B providing operational flexibility.

Cash & Cash Equivalents963.02B
Total Debt1.17T
Net Debt322.61B
Equity (Book Value)586.03B
Book Value Per Share16,728.01
Working Capital67.29B

Cash Flow

NICE Holdings Co., Ltd. produced 226.49B in operating cash flow over the past twelve months. After subtracting -93.10B in capital expenditures, free cash flow totaled 133.39B - equivalent to 3,807.43 per share.

Operating Cash Flow226.49B
Capital Expenditures-93.10B
Free Cash Flow133.39B
FCF Per Share3,807.43

Margins

NICE Holdings Co., Ltd. operates with a gross margin of 80.37, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin80.37
Operating Margin6.39
Pretax Margin4.76
Profit Margin1.34
EBITDA Margin6.39

Dividends & Yields

The company's payout ratio of 24.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,047.85
Dividend YieldN/A
Payout Ratio24.73
Shareholder Yield-28.61
FCF Yield69.96

Stock Splits

NICE Holdings Co., Ltd.'s most recent stock split took place on April 29, 2013 with a 1:10 split ratio.

Last Split Date4/29/2013
Split Ratio1:10

Scores

NICE Holdings Co., Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47