NICE Ltd. (NICE)
NICE Ltd. Statistics
Share Statistics
NICE Ltd. has 63.25M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 65.12% |
| Shares Floating | 63.24M |
| Failed to Deliver (FTD) Shares | 254 |
| 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 25.12 and the forward PE ratio is 13.57. NICE Ltd.'s PEG ratio is 0.93.
| PE Ratio | 25.12 |
| Forward PE | 13.57 |
| PS Ratio | 4.07 |
| Forward PS | 2.9 |
| PB Ratio | 3.1 |
| P/FCF Ratio | 13.94 |
| PEG Ratio | 0.93 |
Enterprise Valuation
NICE Ltd. has an Enterprise Value (EV) of 11.2B.
| EV / Sales | 4.1 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 13.45 |
| EV / FCF | 14.04 |
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 | 0.75 |
| Debt / FCF | 0.71 |
| Interest Coverage | 91.05 |
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 | $313.46K |
| Profits Per Employee | $50.72K |
| 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 -37.47% 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 | -37.47% |
| 50-Day Moving Average | 158.29 |
| 200-Day Moving Average | 169.83 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 671.15K |
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 | 549.12M |
| 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 | 12.18 |
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 | 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 | 9.54% |
| Earnings Yield | 3.98% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for NICE is $228, which is 44.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $228 |
| Price Target Difference | 44.8% |
| 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 | 4.57 |
| Piotroski F-Score | 6 |