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STOCKS

NICE Ltd (IL:NICE)

:NICE

NICE

Nice

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Nice (NICE) Ratios

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Nice Ratios

IL:NICE's free cash flow for Q3 2024 was $0.67. For the 2024 fiscal year, IL:NICE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.06	2.11	1.85	1.86	1.27
Quick Ratio	2.06	2.00	1.50	1.70	1.27
Cash Ratio	0.46	0.46	0.31	0.42	0.33
Solvency Ratio	0.29	0.25	0.21	0.23	0.27
Operating Cash Flow Ratio	0.50	0.42	0.38	0.46	0.54
Short-Term Operating Cash Flow Coverage	2.68	2.29	1.17	1.85	1.49
Net Current Asset Value	$ 549.75M	$ 615.21M	$ 431.77M	$ 297.89M	$ -476.95M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.19	0.19	0.16
Debt-to-Equity Ratio	0.23	0.26	0.31	0.31	0.26
Debt-to-Capital Ratio	0.19	0.20	0.24	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.13	0.14	0.09
Financial Leverage Ratio	1.53	1.60	1.65	1.65	1.60
Debt Service Coverage Ratio	2.25	2.09	0.99	1.38	1.34
Interest Coverage Ratio	117.60	-90.25	16.74	13.90	12.67
Debt to Market Cap	0.05	0.05	0.04	0.04	0.05
Interest Debt Per Share	11.88	12.25	13.37	12.97	9.80
Net Debt to EBITDA	0.45	0.47	1.12	0.83	0.88
Profitability Margins
Gross Profit Margin	67.69%	68.66%	67.50%	65.90%	66.21%
EBIT Margin	19.41%	16.00%	13.35%	15.45%	16.08%
EBITDA Margin	25.17%	24.10%	23.32%	25.73%	26.17%
Operating Profit Margin	18.31%	-15.37%	13.74%	14.69%	15.17%
Pretax Profit Margin	19.25%	15.83%	12.52%	14.39%	14.88%
Net Profit Margin	14.23%	12.19%	10.37%	11.91%	11.81%
Continuous Operations Profit Margin	14.23%	12.19%	10.37%	11.91%	11.81%
Net Income Per EBT	73.91%	77.01%	82.80%	82.78%	79.35%
EBT Per EBIT	105.16%	-103.03%	91.17%	97.99%	98.14%
Return on Assets (ROA)	6.61%	5.48%	4.27%	4.64%	5.15%
Return on Equity (ROE)	10.13%	8.74%	7.05%	7.66%	8.24%
Return on Capital Employed (ROCE)	10.89%	-9.03%	7.67%	7.59%	8.17%
Return on Invested Capital (ROIC)	7.62%	-6.56%	5.67%	5.77%	5.93%
Return on Tangible Assets	11.77%	8.78%	7.22%	8.31%	10.21%
Earnings Yield	2.54%	2.17%	0.97%	1.12%	1.93%
Efficiency Ratios
Receivables Turnover	4.06	4.21	4.86	5.44	4.82
Payables Turnover	11.63	12.20	17.29	16.96	17.51
Inventory Turnover	0.00	5.59	1.46	3.34	156.91
Fixed Asset Turnover	8.52	8.32	8.33	7.01	6.35
Asset Turnover	0.46	0.45	0.41	0.39	0.44
Working Capital Turnover Ratio	1.93	1.89	1.99	3.04	7.45
Cash Conversion Cycle	58.46	122.16	303.69	154.92	57.21
Days of Sales Outstanding	89.83	86.76	75.16	67.13	75.73
Days of Inventory Outstanding	0.00	65.30	249.64	109.31	2.33
Days of Payables Outstanding	31.38	29.91	21.11	21.52	20.85
Operating Cycle	89.83	152.07	324.80	176.44	78.06
Cash Flow Ratios
Operating Cash Flow Per Share	8.48	7.52	6.90	7.66	6.02
Free Cash Flow Per Share	7.21	6.24	5.90	6.65	5.03
CapEx Per Share	1.27	1.28	1.00	1.01	1.00
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.85	0.87	0.83
Dividend Paid and CapEx Coverage Ratio	6.67	5.86	6.87	7.59	6.04
Capital Expenditure Coverage Ratio	6.67	5.86	6.87	7.59	6.04
Operating Cash Flow Coverage Ratio	0.72	0.62	0.53	0.60	0.63
Operating Cash Flow to Sales Ratio	0.24	0.22	0.24	0.29	0.24
Free Cash Flow Yield	3.59%	3.25%	1.93%	2.38%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.30	46.03	102.84	89.40	51.73
Price-to-Sales (P/S) Ratio	5.59	5.61	10.66	10.65	6.11
Price-to-Book (P/B) Ratio	3.98	4.02	7.25	6.85	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	27.86	30.77	51.92	42.09	30.80
Price-to-Operating Cash Flow Ratio	23.68	25.52	44.37	36.55	25.70
Price-to-Earnings Growth (PEG) Ratio	1.74	1.42	160.95	19.09	3.45
Price-to-Fair Value	3.98	4.02	7.25	6.85	4.26
Enterprise Value Multiple	22.67	23.76	46.85	42.23	24.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	22.67	23.76	46.85	42.23	24.22
EV to Sales	5.71	5.73	10.92	10.87	6.34
EV to Free Cash Flow	28.43	31.39	53.19	42.94	31.96
EV to Operating Cash Flow	24.16	26.03	45.45	37.28	26.67
Tangible Book Value Per Share	16.80	19.26	13.99	11.47	7.53
Shareholders’ Equity Per Share	50.47	47.69	42.23	40.89	36.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.17	0.17	0.21
Revenue Per Share	35.91	34.19	28.72	26.28	25.34
Net Income Per Share	5.11	4.17	2.98	3.13	2.99
Tax Burden	0.74	0.77	0.83	0.83	0.79
Interest Burden	0.99	0.99	0.94	0.93	0.93
Research & Development to Revenue	0.14	0.14	0.14	0.13	0.12
SG&A to Revenue	0.11	0.11	0.12	0.11	0.11
Stock-Based Compensation to Revenue	0.07	0.08	0.08	0.06	0.05
Income Quality	1.66	1.80	2.32	2.45	2.01

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