NICE Ltd. (NICE)
NICE Statistics
Share Statistics
NICE has 63.25M shares outstanding. The number of shares has increased by -0.33% in one year.
| 63.25M |
| -0.33% |
| 0.61% |
| 65.12% |
| n/a |
| 49,850 |
| 10.69% |
Short Selling Information
The latest short interest is 1.13M, so 1.8% of the outstanding shares have been sold short.
| 1.13M |
| 1.8% |
| 1.8% |
| 2.82 |
Valuation Ratios
The PE ratio is 24.36 and the forward PE ratio is 13.14. NICE's PEG ratio is 0.79.
| 24.36 |
| 13.14 |
| 3.94 |
| 2.8 |
| 3 |
| 13.52 |
| 0.79 |
Enterprise Valuation
NICE has an Enterprise Value (EV) of 10.86B.
| 3.97 |
| 14.41 |
| 13.05 |
| 13.62 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.16.
| 1.7 |
| 1.7 |
| 0.16 |
| 0.75 |
| 0.71 |
| 103.6 |
Financial Efficiency
Return on Equity is 12.33% and Return on Invested Capital is 9.31%.
| 12.33% |
| 8.36% |
| 9.31% |
| $313,462.3 |
| $50,720.61 |
| 8,726 |
| 0.52 |
| n/a |
Taxes
| 162.24M |
| 26.82% |
Stock Price Statistics
The stock price has increased by 4.28% in the last 52 weeks. The beta is 0.39, so NICE's price volatility has been higher than the market average.
| 0.39 |
| 4.28% |
| 158.29 |
| 166.91 |
| 66.73 |
| 466,212 |
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.
| 2.74B |
| 1.83B |
| 545.95M |
| 442.59M |
| 754.14M |
| 549.12M |
| 6.97 |
Balance Sheet
The company has 481.71M in cash and 563.6M in debt, giving a net cash position of -81.89M.
| 481.71M |
| 563.6M |
| -81.89M |
| n/a |
| 5.3B |
| 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 832.64M and capital expenditures -34.96M, giving a free cash flow of 797.68M.
| 832.64M |
| -34.96M |
| 797.68M |
| 12.57 |
Margins
Gross margin is 66.75%, with operating and profit margins of 19.96% and 16.18%.
| 66.75% |
| 19.96% |
| 22.11% |
| 16.18% |
| 27.57% |
| 19.96% |
| 29.16% |
Dividends & Yields
NICE pays an annual dividend of $0.64, which amounts to a dividend yield of 0.92%.
| $0.64 |
| 0.92% |
| 0% |
| 8.91% |
| 4.1% |
| 7.4% |
Analyst Forecast
The average price target for NICE is $200, which is 13.6% higher than the current price. The consensus rating is "Buy".
| $200 |
| 13.6% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $120.51 |
| -31.54% |
| 94.18 |
| -46.5% |
Stock Splits
The last stock split was on May 31, 2006. It was a forward split with a ratio of 2:1.
| May 31, 2006 |
| forward |
| 2:1 |
Scores
| 4.83 |
| 7 |