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NICE Ltd.

NICE Ltd.

NICE
NICE Ltd.US flagNASDAQ
108.31
USD
+1.45
- -
6.35BMarket Cap

Total Valuation

NICE Ltd. carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.35B
Enterprise Value5.06B

Share Statistics

NICE Ltd. currently has 58.60M shares outstanding.

Shares Outstanding58.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NICE Ltd. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.41.

PE Ratio12.95
PS Ratio1.79
PB Ratio1.41
P/TBV Ratio6.47
P/FCF Ratio7.97
P/OCF Ratio8.20

Enterprise Valuation

On an enterprise value basis, NICE Ltd. trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 7.22. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA6.30
EV / EBIT8.91
EV / FCF7.22

Financial Position

NICE Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio1.08
Debt / Equity2.34
Debt / EBITDA0.11
Interest CoverageN/A

Financial Efficiency

NICE Ltd. posts a return on equity of 11.33 and a return on invested capital of 9.60.

Return on Equity (ROE)11.33
Return on Assets (ROA)8.16
Return on Invested Capital (ROIC)9.60
Return on Capital Employed (ROCE)10.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NICE Ltd. has paid 192.81M in income taxes, reflecting an effective tax rate of 31.19.

Income Tax192.81M
Effective Tax Rate31.19

Stock Price Statistics

NICE Ltd.'s stock has declined approximately -21.1086% over the past 52 weeks. The 50-day moving average sits at 98.99, while the 200-day moving average is 104.82.

Beta (5Y)N/A
52-Week Price Change-21.1086%
50-Day Moving Average98.99
200-Day Moving Average104.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NICE Ltd. generated 3.07B in revenue and converted that into 425.45M in net income, yielding earnings per share of 6.93. EBITDA reached 802.95M, while operating income came in at 567.75M.

Revenue3.07B
Gross Profit2.00B
Operating Income567.75M
Pretax Income618.26M
Net Income425.45M
EBITDA802.95M
EBIT567.75M
Earnings Per Share (EPS)6.93

Balance Sheet

NICE Ltd. holds 354.69M in cash and equivalents against 88.22M in total debt, resulting in a net debt position of -315.38M. Total book value stands at 3.78B, with working capital of 363.54M providing operational flexibility.

Cash & Cash Equivalents354.69M
Total Debt88.22M
Net Debt-315.38M
Equity (Book Value)3.78B
Book Value Per Share64.47
Working Capital363.54M

Cash Flow

NICE Ltd. produced 672.06M in operating cash flow over the past twelve months. After subtracting -27.89M in capital expenditures, free cash flow totaled 644.17M - equivalent to 10.62 per share.

Operating Cash Flow672.06M
Capital Expenditures-27.89M
Free Cash Flow644.17M
FCF Per Share10.62

Margins

NICE Ltd. operates with a gross margin of 65.12, reflecting its pricing power and cost economics. The operating margin of 18.50 and net profit margin of 13.86 provide insight into operational efficiency.

Gross Margin65.12
Operating Margin18.50
Pretax Margin20.14
Profit Margin13.86
EBITDA Margin26.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.19
FCF Yield12.54

Stock Splits

NICE Ltd.'s most recent stock split took place on May 31, 2006 with a 1:2 split ratio.

Last Split Date5/31/2006
Split Ratio1:2

Scores

NICE Ltd. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.86