NICE Ltd. (NICE)
NICE Ltd. Statistics
Share Statistics
NICE Ltd. has 62.87M shares outstanding. The number of shares has increased by -0.73% in one year.
| Shares Outstanding | 62.87M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 65.12% |
| Shares Floating | 62.86M |
| Failed to Deliver (FTD) Shares | 273 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.12M, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is 39.3 and the forward PE ratio is 13.57. NICE Ltd.'s PEG ratio is 1.74.
| PE Ratio | 39.3 |
| Forward PE | 13.57 |
| PS Ratio | 5.59 |
| Forward PS | 2.6 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 27.86 |
| PEG Ratio | 1.74 |
Enterprise Valuation
NICE Ltd. has an Enterprise Value (EV) of 12.96B.
| EV / Earnings | 29.27 |
| EV / Sales | 4.74 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 23.73 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.99 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 117.6 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.59% |
| Revenue Per Employee | $326,249.05 |
| Profits Per Employee | $52,789.6 |
| Employee Count | 8,384 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 162.24M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -41.36% in the last 52 weeks. The beta is 0.42, so NICE Ltd.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -41.36% |
| 50-Day Moving Average | 162.39 |
| 200-Day Moving Average | 171.67 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 615.12K |
Income Statement
In the last 12 months, NICE Ltd. had revenue of 2.74B and earned 442.59M in profits. Earnings per share was 6.76.
| Revenue | 2.74B |
| Gross Profit | 1.83B |
| Operating Income | 545.95M |
| Net Income | 442.59M |
| EBITDA | 754.14M |
| EBIT | 545.95M |
| Earnings Per Share (EPS) | 6.76 |
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 | 0 |
| Total Assets | 5.3B |
| Working Capital | 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.
| Operating Cash Flow | 832.64M |
| Capital Expenditures | -34.96M |
| Free Cash Flow | 797.68M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 67.69%, with operating and profit margins of 18.31% and 14.23%.
| Gross Margin | 67.69% |
| Operating Margin | 18.31% |
| Pretax Margin | 19.25% |
| Profit Margin | 14.23% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 19.96% |
| FCF Margin | 29.16% |
Dividends & Yields
NICE pays an annual dividend of $0.64, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.47% |
| Earnings Yield | 4.79% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for NICE is $228, which is 61.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $228 |
| Price Target Difference | 61.6% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on May 31, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |