Shares Outstanding Shares Outstanding n/a Close	63.25M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.33%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.61%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	64.86%
Shares Floating Shares Floating n/a Close	63.01M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	10
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.63M, so 2.6% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.63M
Short % of Shares Out Short % of Shares Out n/a Close	2.6%
Short % of Float Short % of Float n/a Close	2.6%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.39

Valuation Ratios

The PE ratio is 24.36 and the forward PE ratio is 12.28. NICE's PEG ratio is 0.79.

PE Ratio PE Ratio n/a Close	24.36
Forward PE Forward PE n/a Close	12.28
PS Ratio PS Ratio n/a Close	3.94
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	3
P/FCF Ratio P/FCF Ratio n/a Close	13.52
PEG Ratio PEG Ratio n/a Close	0.79

Financial Ratio History

Enterprise Valuation

NICE has an Enterprise Value (EV) of 10.86B.

EV / Sales EV / Sales n/a Close	3.97
EV / EBITDA EV / EBITDA n/a Close	14.41
EV / EBIT EV / EBIT n/a Close	13.05
EV / FCF EV / FCF n/a Close	13.62

Financial Position

The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.16.

Current Ratio Current Ratio n/a Close	1.7
Quick Ratio Quick Ratio n/a Close	1.7
Debt / Equity Debt / Equity n/a Close	0.16
Debt / EBITDA Debt / EBITDA n/a Close	0.75
Debt / FCF Debt / FCF n/a Close	0.71
Interest Coverage Interest Coverage n/a Close	103.6

Financial Efficiency

Return on Equity is 12.33% and Return on Invested Capital is 9.31%.

Return on Equity Return on Equity n/a Close	12.33%
Return on Assets Return on Assets n/a Close	8.36%
Return on Invested Capital Return on Invested Capital n/a Close	9.31%
Revenue Per Employee Revenue Per Employee n/a Close	$313,462.3
Profits Per Employee Profits Per Employee n/a Close	$50,720.61
Employee Count Employee Count n/a Close	8,726
Asset Turnover Asset Turnover n/a Close	0.52
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	162.24M
Effective Tax Rate Effective Tax Rate n/a Close	26.82%

Stock Price Statistics

The stock price has increased by -1.76% in the last 52 weeks. The beta is 0.39, so NICE's price volatility has been higher than the market average.

Beta Beta n/a Close	0.39
52-Week Price Change 52-Week Price Change n/a Close	-1.76%
50-Day Moving Average 50-Day Moving Average n/a Close	163.01
200-Day Moving Average 200-Day Moving Average n/a Close	166.56
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.5
Average Volume (20 Days) Average Volume (20 Days) n/a Close	421,083

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 Revenue n/a Close	2.74B
Gross Profit Gross Profit n/a Close	1.83B
Operating Income Operating Income n/a Close	545.95M
Net Income Net Income n/a Close	442.59M
EBITDA EBITDA n/a Close	754.14M
EBIT EBIT n/a Close	549.12M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	6.97

Full Income Statement

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 Cash & Cash Equivalents n/a Close	481.71M
Total Debt Total Debt n/a Close	563.6M
Net Cash Net Cash n/a Close	-81.89M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	5.23B
Working Capital Working Capital n/a Close	920.56M

Full Balance Sheet

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 Operating Cash Flow n/a Close	832.64M
Capital Expenditures Capital Expenditures n/a Close	-34.96M
Free Cash Flow Free Cash Flow n/a Close	797.68M
FCF Per Share FCF Per Share n/a Close	12.57

Full Cash Flow Statement

Margins

Gross margin is 66.75%, with operating and profit margins of 19.96% and 16.18%.

Gross Margin Gross Margin n/a Close	66.75%
Operating Margin Operating Margin n/a Close	19.96%
Pretax Margin Pretax Margin n/a Close	22.11%
Profit Margin Profit Margin n/a Close	16.18%
EBITDA Margin EBITDA Margin n/a Close	27.57%
EBIT Margin EBIT Margin n/a Close	19.96%
FCF Margin FCF Margin n/a Close	29.16%

Dividends & Yields

NICE pays an annual dividend of $0.8, which amounts to a dividend yield of 0.92%.

Dividend Per Share Dividend Per Share n/a Close	$0.80
Dividend Yield Dividend Yield n/a Close	0.92%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	11.16%
Earnings Yield Earnings Yield n/a Close	4.1%
FCF Yield FCF Yield n/a Close	7.4%

Dividend Details

Analyst Forecast

The average price target for NICE is $200, which is 20.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$200
Price Target Difference Price Target Difference n/a Close	20.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$120.51
Lynch Upside Lynch Upside n/a Close	-27.28%
Graham Number Graham Number n/a Close	94.18
Graham Upside Graham Upside n/a Close	-43.17%

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 Last Split Date n/a Close	May 31, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	5
Piotroski F-Score Piotroski F-Score n/a Close	7