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NICE NICE Ltd

Price (delayed)

$176.7

Market cap

$11.18B

P/E Ratio

24.11

Dividend/share

N/A

EPS

$7.33

Enterprise value

$11.25B

NICE Ltd. is an Israel-based company, specializing in contact center software, telephone voice recording, data security, surveillance, and Robotic Process Automation as well as systems that analyze recorded data.

Highlights
NICE's price to earnings (P/E) is 55% lower than its 5-year quarterly average of 53.7 and 2.4% lower than its last 4 quarters average of 24.7
The net income has grown by 27% YoY and by 5% from the previous quarter
NICE's quick ratio is down by 34% year-on-year and by 5% since the previous quarter
The equity has contracted by 2.5% from the previous quarter

Key stats

What are the main financial stats of NICE
Market
Shares outstanding
63.25M
Market cap
$11.18B
Enterprise value
$11.25B
Valuations
Price to earnings (P/E)
24.11
Price to book (P/B)
3.19
Price to sales (P/S)
4.03
EV/EBIT
19.64
EV/EBITDA
14.62
EV/Sales
4.05
Earnings
Revenue
$2.78B
Gross profit
$1.86B
Operating income
$572.68M
Net income
$465.51M
EBIT
$572.68M
EBITDA
$769.39M
Free cash flow
$769.48M
Per share
EPS
$7.33
EPS diluted
$7.17
Free cash flow per share
$12.15
Book value per share
$55.33
Revenue per share
$43.82
TBVPS
$49.97
Balance sheet
Total assets
$5.23B
Total liabilities
$1.73B
Debt
$538.66M
Equity
$3.5B
Working capital
$920.56M
Liquidity
Debt to equity
0.15
Current ratio
1.6
Quick ratio
1.46
Net debt/EBITDA
0.09
Margins
EBITDA margin
27.7%
Gross margin
66.9%
Net margin
16.8%
Operating margin
20.6%
Efficiency
Return on assets
9%
Return on equity
13.2%
Return on invested capital
32.9%
Return on capital employed
15.5%
Return on sales
20.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NICE stock price

How has the NICE stock price performed over time
Intraday
0.42%
1 week
6.49%
1 month
12.62%
1 year
4.67%
YTD
4.04%
QTD
14.61%

Financial performance

How have NICE's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$1.86B
Operating income
$572.68M
Net income
$465.51M
Gross margin
66.9%
Net margin
16.8%
The net income has grown by 27% YoY and by 5% from the previous quarter
The operating income has grown by 24% YoY and by 4.9% from the previous quarter
NICE's revenue has increased by 13% YoY
The company's net margin rose by 13% YoY and by 3.7% QoQ

Price vs fundamentals

How does NICE's price correlate with its fundamentals

Growth

What is NICE's growth rate over time

Valuation

What is NICE stock price valuation
P/E
24.11
P/B
3.19
P/S
4.03
EV/EBIT
19.64
EV/EBITDA
14.62
EV/Sales
4.05
NICE's price to earnings (P/E) is 55% lower than its 5-year quarterly average of 53.7 and 2.4% lower than its last 4 quarters average of 24.7
NICE's EPS has increased by 26% YoY and by 5% from the previous quarter
The P/B is 31% less than the 5-year quarterly average of 4.6 but 6% more than the last 4 quarters average of 3.0
The equity has contracted by 2.5% from the previous quarter
NICE's P/S is 39% below its 5-year quarterly average of 6.6
NICE's revenue has increased by 13% YoY

Efficiency

How efficient is NICE business performance
NICE's return on invested capital has increased by 48% YoY and by 6% QoQ
NICE's ROA is up by 22% year-on-year and by 4.7% since the previous quarter
NICE's ROE has increased by 18% YoY and by 4.8% from the previous quarter
NICE's ROS has increased by 10% YoY and by 3% from the previous quarter

Dividends

What is NICE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did NICE financials performed over time
NICE's current ratio is down by 34% year-on-year and by 6% since the previous quarter
NICE's quick ratio is down by 34% year-on-year and by 5% since the previous quarter
The company's debt is 85% lower than its equity
The debt to equity has contracted by 12% YoY and by 6% from the previous quarter
The company's debt fell by 6% YoY and by 4.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.