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NICE (NICE)
NASDAQ:NICE
Total Valuation
NICE has a market cap or net worth of $9.99B. The enterprise value is $10.31B.
Market Cap$9.99B
Enterprise Value$10.31B
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 Institutions0.22%
Financial Efficiency
NICE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee313.46K
Profits Per Employee50.72K
Employee Count8,726
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NICE is 25.12. NICE’s PEG ratio is 0.93.
PE Ratio25.12
PS Ratio0.00
PB Ratio3.10
Price to Fair Value3.10
Price to FCF13.94
Price to Operating Cash Flow13.35
PEG Ratio0.93
Income Statement
In the last 12 months, NICE had revenue of 2.74B and earned 442.59M in profits. Earnings per share was 6.76.
Revenue2.74B
Gross Profit1.83B
Operating Income545.95M
Pretax Income604.83M
Net Income442.59M
EBITDA754.14M
Earnings Per Share (EPS)6.76
Cash Flow
In the last 12 months, operating cash flow was 832.64M and capital expenditures -99.77M, giving a free cash flow of 732.87M billion.
Operating Cash Flow832.64M
Free Cash Flow732.87M
Free Cash Flow per Share11.59
Dividends & Yields
NICE pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-29.14%
50-Day Moving Average150.79
200-Day Moving Average167.92
Relative Strength Index (RSI)56.20
Average Volume (3m)407.89K
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 23, 2017
Financial Position
NICE as a current ratio of 1.70, with Debt / Equity ratio of 15.70%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.04
Net Debt to EBITDA0.11
Interest Coverage Ratio91.05
Taxes
In the past 12 months, NICE has paid 162.24M in taxes.
Income Tax162.24M
Effective Tax Rate0.27
Enterprise Valuation
NICE EV to EBITDA ratio is 14.85, with an EV/FCF ratio of 14.04.
EV to Sales4.10
EV to EBITDA14.85
EV to Free Cash Flow14.04
EV to Operating Cash Flow13.45
Balance Sheet
NICE has $1.62B in cash and marketable securities with ― in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$1.62B
Total Debt―
Net Cash-$1.06B
Net Cash Per Share-$16.73
Tangible Book Value Per Share$23.25
Margins
Gross margin is 66.75%, with operating margin of 19.96%, and net profit margin of 16.18%.
Gross Margin66.75%
Operating Margin19.96%
Pretax Margin22.11%
Net Profit Margin16.18%
EBITDA Margin27.57%
EBIT Margin20.08%
Analyst Forecast
The average price target for NICE is $202.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$202.71
Price Target Upside28.79% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast15.05%
EPS Growth Forecast31.05%