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 (%) | 63.98% |
| Shares Floating | 62.83M |
| Failed to Deliver (FTD) Shares | 98 |
| FTD / Avg. Volume | 0.02% |
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 | 2.7 |
| 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 | 38.3 |
| EV / Sales | 5.45 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 29.77 |
| EV / FCF | 27.15 |
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 7.78%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | 283.58K |
| Profits Per Employee | 40.35K |
| Employee Count | 8.38K |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 119.40M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -32.15% in the last 52 weeks. The beta is 0.44, so NICE Ltd.'s price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -32.15% |
| 50-Day Moving Average | 173.11 |
| 200-Day Moving Average | 176.74 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 454.21K |
Income Statement
In the last 12 months, NICE Ltd. had revenue of 2.38B and earned 338.30M in profits. Earnings per share was 5.32.
| Revenue | 2.38B |
| Gross Profit | 1.61B |
| Operating Income | 435.23M |
| Net Income | 338.30M |
| EBITDA | 633.23M |
| EBIT | 435.23M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 511.80M in cash and 782.97M in debt, giving a net cash position of -271.17M.
| Cash & Cash Equivalents | 511.80M |
| Total Debt | 782.97M |
| Net Cash | -271.17M |
| Retained Earnings | 2.26B |
| Total Assets | 5.19B |
| Working Capital | 945.31M |
Cash Flow
In the last 12 months, operating cash flow was 561.43M and capital expenditures -84.18M, giving a free cash flow of 477.25M.
| Operating Cash Flow | 561.43M |
| Capital Expenditures | -84.18M |
| Free Cash Flow | 477.25M |
| 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 | 26.63% |
| EBIT Margin | 18.31% |
| FCF Margin | 20.07% |
Dividends & Yields
NICE 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 | 3.47% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for NICE is $250, which is 63.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 63.1% |
| 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 | 5.24 |
| Piotroski F-Score | 7 |