NICE Ltd. (NCSYF)
NICE Statistics
Share Statistics
NICE has 63.25M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.85K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 10.85K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 78.62 |
Valuation Ratios
The PE ratio is 25.86 and the forward PE ratio is null. NICE's PEG ratio is 0.83.
| PE Ratio | 25.86 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | n/a |
| PB Ratio | 3.19 |
| P/FCF Ratio | 15.62 |
| PEG Ratio | 0.83 |
Enterprise Valuation
NICE has an Enterprise Value (EV) of 11.53B.
| EV / Sales | 4.21 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 13.84 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.7 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.7 |
| Debt / FCF | 0.77 |
| Interest Coverage | 3499.71 |
Financial Efficiency
Return on Equity is 12.33% and Return on Invested Capital is 9.31%.
| Return on Equity | 12.33% |
| Return on Assets | 8.36% |
| Return on Invested Capital | 9.31% |
| Revenue Per Employee | $313,462.3 |
| Profits Per Employee | $50,720.61 |
| Employee Count | 8,726 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 162.24M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by -30.51% in the last 52 weeks. The beta is 0.51, so NICE's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 152.63 |
| 200-Day Moving Average | 168.32 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, NICE had revenue of 2.74B and earned 442.59M in profits. Earnings per share was 6.97.
| Revenue | 2.74B |
| Gross Profit | 1.83B |
| Operating Income | 545.95M |
| Net Income | 442.59M |
| EBITDA | 810M |
| EBIT | 604.98M |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 481.71M in cash and 563.6M in debt, giving a net cash position of -81.89M.
| Cash & Cash Equivalents | 481.71M |
| Total Debt | 563.6M |
| Net Cash | -81.89M |
| Retained Earnings | 2.7B |
| Total Assets | 5.3B |
| Working Capital | 1.03B |
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.
| Operating Cash Flow | 832.64M |
| Capital Expenditures | -99.77M |
| Free Cash Flow | 732.87M |
| FCF Per Share | 11.54 |
Margins
Gross margin is 66.75%, with operating and profit margins of 19.96% and 16.18%.
| Gross Margin | 66.75% |
| Operating Margin | 19.96% |
| Pretax Margin | 22.11% |
| Profit Margin | 16.18% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 19.96% |
| FCF Margin | 26.79% |
Dividends & Yields
NCSYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.87% |
| FCF Yield | 6.4% |
Analyst Forecast
Currently there are no analyst rating for NCSYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 21, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 21, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |