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Nice Corporation

Nice Corporation

8089.T
Nice CorporationJP flagTokyo Stock Exchange
1,860.00
JPY
+16.00
- -
21.60BMarket Cap

Total Valuation

Nice Corporation carries a market capitalization of 21.60B, placing it among publicly traded companies globally. Its enterprise value stands at 24.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.60B
Enterprise Value24.54B

Share Statistics

Nice Corporation currently has 11.80M shares outstanding.

Shares Outstanding11.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nice Corporation trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.52.

PE Ratio5.11
PS Ratio0.10
PB Ratio0.52
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nice Corporation trades at an EV/EBITDA multiple of 5.57 and an EV/FCF ratio of 38.78. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA5.57
EV / EBIT5.57
EV / FCF38.78

Financial Position

Nice Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.70, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.57
Debt / Equity71.70
Debt / EBITDA9.27
Interest Coverage5.92

Financial Efficiency

Nice Corporation posts a return on equity of 10.82 and a return on invested capital of 3.80.

Return on Equity (ROE)10.82
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)5.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.73

Taxes

Over the trailing twelve months, Nice Corporation has paid 761.00M in income taxes, reflecting an effective tax rate of 14.95.

Income Tax761.00M
Effective Tax Rate14.95

Stock Price Statistics

Nice Corporation's stock has gained approximately 9.2832% over the past 52 weeks. The 50-day moving average sits at 1,862.88, while the 200-day moving average is 1,939.07.

Beta (5Y)N/A
52-Week Price Change9.2832%
50-Day Moving Average1,862.88
200-Day Moving Average1,939.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nice Corporation generated 225.87B in revenue and converted that into 4.20B in net income, yielding earnings per share of 367.16. EBITDA reached 4.40B, while operating income came in at 4.40B.

Revenue225.87B
Gross Profit32.35B
Operating Income4.40B
Pretax Income5.09B
Net Income4.20B
EBITDA4.40B
EBIT4.40B
Earnings Per Share (EPS)367.16

Balance Sheet

Nice Corporation holds 41.77B in cash and equivalents against 40.85B in total debt, resulting in a net debt position of 7.58B. Total book value stands at 41.14B, with working capital of 33.43B providing operational flexibility.

Cash & Cash Equivalents41.77B
Total Debt40.85B
Net Debt7.58B
Equity (Book Value)41.14B
Book Value Per Share3,488.81
Working Capital33.43B

Margins

Nice Corporation operates with a gross margin of 14.32, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 1.86 provide insight into operational efficiency.

Gross Margin14.32
Operating Margin1.95
Pretax Margin2.25
Profit Margin1.86
EBITDA Margin1.95

Stock Splits

Nice Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Nice Corporation posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02