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NICE Ltd (IL:NICE)
:NICE
Total Valuation
Nice has a market cap or net worth of $35.96B. The enterprise value is 36.45B.
Market Cap$35.96B
Enterprise Value36.45B
Share Statistics
Nice has 63,249,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,249,844
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nice’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee272.46K
Profits Per Employee38.77K
Employee Count8,726
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nice is 39.30. Nice’s PEG ratio is 1.74.
PE Ratio39.30
PS Ratio0.00
PB Ratio3.98
Price to Fair Value3.98
Price to FCF27.86
Price to Operating Cash Flow23.68
PEG Ratio1.74
Income Statement
In the last 12 months, Nice had revenue of 2.38B and earned 338.30M in profits. Earnings per share was 5.11.
Revenue2.38B
Gross Profit1.61B
Operating Income435.23M
Pretax Income457.70M
Net Income338.30M
EBITDA598.32M
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was 763.62M and capital expenditures -95.33M, giving a free cash flow of 668.29M billion.
Operating Cash Flow763.62M
Free Cash Flow668.29M
Free Cash Flow per Share10.57
Dividends & Yields
Nice pays an annual dividend of 58.6, resulting in a dividend yield of ―
Dividend Per Share58.6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-30.95%
50-Day Moving Average55.55K
200-Day Moving Average61.99K
Relative Strength Index (RSI)52.98
Average Volume (3m)116.91K
Important Dates
Nice upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 27, 2017
Financial Position
Nice as a current ratio of 2.06, with Debt / Equity ratio of 15.88%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.05
Net Debt to EBITDA0.45
Interest Coverage Ratio117.60
Taxes
In the past 12 months, Nice has paid 119.40M in taxes.
Income Tax119.40M
Effective Tax Rate0.26
Enterprise Valuation
Nice EV to EBITDA ratio is 22.67, with an EV/FCF ratio of 28.43.
EV to Sales5.71
EV to EBITDA22.67
EV to Free Cash Flow28.43
EV to Operating Cash Flow24.16
Balance Sheet
Nice has $1.53B in cash and marketable securities with $777.46M in debt, giving a net cash position of -$960.06M billion.
Cash & Marketable Securities$1.53B
Total Debt$777.46M
Net Cash-$960.06M
Net Cash Per Share-$15.18
Tangible Book Value Per Share$16.80
Margins
Gross margin is 66.70%, with operating margin of 18.31%, and net profit margin of 14.23%.
Gross Margin66.70%
Operating Margin18.31%
Pretax Margin19.25%
Net Profit Margin14.23%
EBITDA Margin25.17%
EBIT Margin19.41%
Analyst Forecast
The average price target for Nice is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.37%
EPS Growth Forecast31.43%