Total Valuation
NICE Holdings Co., Ltd. has a market cap or net worth of ₩437.59B. The enterprise value is ―.
Market Cap₩437.59B
Enterprise Value―
Share Statistics
NICE Holdings Co., Ltd. has 36,757,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,757,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NICE Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee77.19B
Profits Per Employee1.82B
Employee Count42
Asset Turnover0.88
Inventory Turnover10.66
Valuation Ratios
The current PE Ratio of NICE Holdings Co., Ltd. is 10.1. NICE Holdings Co., Ltd.’s PEG ratio is -0.60.
PE Ratio10.1
PS Ratio0.12
PB Ratio0.53
Price to Fair Value0.53
Price to FCF1.21
Price to Operating Cash Flow1.98
PEG Ratio-0.60
Income Statement
In the last 12 months, NICE Holdings Co., Ltd. had revenue of 3.24T and earned 37.65B in profits. Earnings per share was 1.08K.
Revenue3.24T
Gross Profit1.83T
Operating Income189.07B
Pretax Income137.70B
Net Income37.65B
EBITDA388.77B
Earnings Per Share (EPS)1.08K
Cash Flow
In the last 12 months, operating cash flow was 226.49B and capital expenditures -84.51B, giving a free cash flow of 141.98B billion.
Operating Cash Flow226.49B
Free Cash Flow141.98B
Free Cash Flow per Share3.86K
Dividends & Yields
NICE Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-1.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)49.91K
Important Dates
NICE Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NICE Holdings Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 155.13%
Current Ratio2.17
Quick Ratio2.02
Debt to Market Cap2.44
Net Debt to EBITDA0.74
Interest Coverage Ratio3.63
Taxes
In the past 12 months, NICE Holdings Co., Ltd. has paid 61.12B in taxes.
Income Tax61.12B
Effective Tax Rate0.44
Enterprise Valuation
NICE Holdings Co., Ltd. EV to EBITDA ratio is 1.77, with an EV/FCF ratio of 2.09.
EV to Sales0.21
EV to EBITDA1.77
EV to Free Cash Flow2.09
EV to Operating Cash Flow1.70
Balance Sheet
NICE Holdings Co., Ltd. has ₩963.02B in cash and marketable securities with ₩1.17T in debt, giving a net cash position of -₩203.98B billion.
Cash & Marketable Securities₩963.02B
Total Debt₩1.17T
Net Cash-₩203.98B
Net Cash Per Share-₩5.55K
Tangible Book Value Per Share₩37.87K
Margins
Gross margin is 68.76%, with operating margin of 5.83%, and net profit margin of 1.16%.
Gross Margin68.76%
Operating Margin5.83%
Pretax Margin4.25%
Net Profit Margin1.16%
EBITDA Margin11.99%
EBIT Margin5.85%
Analyst Forecast
The average price target for NICE Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.05%
EPS Growth Forecast-10.39%