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NICE Ltd.

NICE Ltd.

NCSYF
NICE Ltd.US flagOther OTC
88.97
USD
- -
- -
5.20BMarket Cap

Total Valuation

NICE Ltd. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.21B
Enterprise Value6.48B

Share Statistics

NICE Ltd. currently has 58.44M shares outstanding.

Shares Outstanding58.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NICE Ltd. trades at a trailing price-to-earnings ratio of 12.65.

PE Ratio12.65
PS Ratio2.22
PB RatioN/A
P/TBV Ratio9.75
P/FCF Ratio10.70
P/OCF Ratio10.97

Enterprise Valuation

On an enterprise value basis, NICE Ltd. trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 10.20. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.15
EV / EBITDA7.70
EV / EBIT10.38
EV / FCF10.20

Financial Position

NICE Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio1.01
Debt / Equity2.34
Debt / EBITDA0.10
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.37
Return on Invested Capital (ROIC)12.36
Return on Capital Employed (ROCE)169.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NICE Ltd. has paid 156.44M in income taxes, reflecting an effective tax rate of 22.80.

Income Tax156.44M
Effective Tax Rate22.80

Stock Price Statistics

NICE Ltd.'s stock has declined approximately -50.01685% over the past 52 weeks. The 50-day moving average sits at 97.31, while the 200-day moving average is 112.95.

Beta (5Y)N/A
52-Week Price Change-50.01685%
50-Day Moving Average97.31
200-Day Moving Average112.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NICE Ltd. generated 3.01B in revenue and converted that into 529.63M in net income, yielding earnings per share of 8.49. EBITDA reached 841.78M, while operating income came in at 624.34M.

Revenue3.01B
Gross Profit1.98B
Operating Income624.34M
Pretax Income686.07M
Net Income529.63M
EBITDA841.78M
EBIT624.34M
Earnings Per Share (EPS)8.49

Balance Sheet

NICE Ltd. holds 304.07M in cash and equivalents against 86.08M in total debt, resulting in a net debt position of -257.54M.

Cash & Cash Equivalents304.07M
Total Debt86.08M
Net Debt-257.54M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital238.90M

Cash Flow

NICE Ltd. produced 610.72M in operating cash flow over the past twelve months. After subtracting -24.63M in capital expenditures, free cash flow totaled 586.10M - equivalent to 9.53 per share.

Operating Cash Flow610.72M
Capital Expenditures-24.63M
Free Cash Flow586.10M
FCF Per Share9.53

Margins

NICE Ltd. operates with a gross margin of 65.79, reflecting its pricing power and cost economics. The operating margin of 20.72 and net profit margin of 17.57 provide insight into operational efficiency.

Gross Margin65.79
Operating Margin20.72
Pretax Margin22.76
Profit Margin17.57
EBITDA Margin27.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.20
FCF Yield9.34

Stock Splits

NICE Ltd.'s most recent stock split took place on December 21, 2011 with a 1:2 split ratio.

Last Split Date12/21/2011
Split Ratio1:2

Scores

NICE Ltd. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77