Price Alert

NICE Ltd. (NICE)

NASDAQ: NICE · Real-Time Price · USD

127.85

-20.14 (-13.61%)

At close: Aug 14, 2025, 3:59 PM

130.27

1.89%

Pre-market: Aug 15, 2025, 05:53 AM EDT

NICE Statistics

Share Statistics

NICE has 63.25M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	63.25M
Shares Change (YoY)	0.61%
Shares Change (QoQ)	0%
Owned by Institutions (%)	62.05%
Shares Floating	60.93M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.97M, so 3.13% of the outstanding shares have been sold short.

Short Interest	1.97M
Short % of Shares Out	3.13%
Short % of Float	3.13%
Short Ratio (days to cover)	4.98

Valuation Ratios

The PE ratio is 24.36 and the forward PE ratio is 10.98. NICE's PEG ratio is 0.79.

PE Ratio	24.36
Forward PE	10.98
PS Ratio	3.94
Forward PS	2.9
PB Ratio	3
P/FCF Ratio	13.52
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.97
EV / EBITDA	14.41
EV / EBIT	13.05
EV / FCF	13.62

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	103.6

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 -6.67% in the last 52 weeks. The beta is 0.33, so NICE's price volatility has been higher than the market average.

Beta	0.33
52-Week Price Change	-6.67%
50-Day Moving Average	163.74
200-Day Moving Average	165.32
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	494,535

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

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	481.71M
Total Debt	563.6M
Net Cash	-81.89M
Retained Earnings	n/a
Total Assets	5.23B
Working Capital	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	832.64M
Capital Expenditures	-34.96M
Free Cash Flow	797.68M
FCF Per Share	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	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 $0.8, which amounts to a dividend yield of 0.92%.

Dividend Per Share	$0.80
Dividend Yield	0.92%
Dividend Growth (YoY)	0%
Payout Ratio	11.17%
Earnings Yield	4.1%
FCF Yield	7.4%

Dividend Details

Analyst Forecast

The average price target for NICE is $200, which is 38.3% higher than the current price. The consensus rating is "Buy".

Price Target	$200
Price Target Difference	38.3%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

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

Lynch Fair Value	$120.51
Lynch Upside	-16.67%
Graham Number	94.18
Graham Upside	-34.88%

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	4.36
Piotroski F-Score	7