NICE NICE Ltd

  1. Stocks
  2. Technology
  3. NASDAQ: NICE

Price (delayed)

$220.94

Market cap

$13.89B

P/E Ratio

41.53

Dividend/share

N/A

EPS

$5.32

Enterprise value

$14.16B

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 30% lower than its 5-year quarterly average of 59.1
NICE's EPS has increased by 28% YoY and by 3.3% from the previous quarter
NICE's quick ratio is down by 17% since the previous quarter and by 2.7% year-on-year
The company's debt rose by 5% QoQ
Sector: Technology
Industry: Software - Application
Website: https://www.nice.com
Peers: VRNT PEGA IBM FICO

Key stats

What are the main financial stats of NICE
Market
Shares outstanding
62.87M
Market cap
$13.89B
Enterprise value
$14.16B
Valuations
Price to earnings (P/E)
41.53
Price to book (P/B)
4.19
Price to sales (P/S)
5.91
EV/EBIT
32.54
EV/EBITDA
23.5
EV/Sales
5.96
Earnings
Revenue
$2.38B
EBIT
$435.23M
EBITDA
$602.59M
Free cash flow
$477.25M
Per share
EPS
$5.32
Free cash flow per share
$7.51
Book value per share
$52.68
Revenue per share
$37.39
TBVPS
$47.02
Balance sheet
Total assets
$5.12B
Total liabilities
$1.76B
Debt
$782.97M
Equity
$3.34B
Working capital
$1.19B
Liquidity
Debt to equity
0.23
Current ratio
2.06
Quick ratio
1.78
Net debt/EBITDA
0.45
Margins
EBITDA margin
25.3%
Gross margin
67.7%
Net margin
14.2%
Operating margin
18.3%
Efficiency
Return on assets
6.8%
Return on equity
10.5%
Return on invested capital
20.1%
Return on capital employed
10.9%
Return on sales
18.3%
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
-1.15%
1 week
-4.23%
1 month
-13.22%
1 year
7.96%
YTD
10.74%
QTD
-15.23%

Financial performance

How have NICE's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$1.61B
Operating income
$435.23M
Net income
$338.3M
Gross margin
67.7%
Net margin
14.2%
The operating income has grown by 30% YoY and by 9% from the previous quarter
The net income has grown by 27% YoY and by 3.2% from the previous quarter
The operating margin has grown by 19% year-on-year and by 6% since the previous quarter
The company's net margin rose by 16% YoY

Growth

What is NICE's growth rate over time

Valuation

What is NICE stock price valuation
NICE P/E details
P/E
41.53
P/B
4.19
P/S
5.91
EV/EBIT
32.54
EV/EBITDA
23.5
EV/Sales
5.96
NICE's price to earnings (P/E) is 30% lower than its 5-year quarterly average of 59.1
NICE's EPS has increased by 28% YoY and by 3.3% from the previous quarter
The P/B is 13% less than the 5-year quarterly average of 4.8 but 4.8% more than the last 4 quarters average of 4.0
The equity has grown by 10% YoY and by 3.8% from the previous quarter
NICE's P/S is 16% below its 5-year quarterly average of 7.0 but 6% above its last 4 quarters average of 5.6
NICE's revenue has increased by 9% YoY and by 2.4% QoQ

Efficiency

How efficient is NICE business performance
NICE's return on invested capital has increased by 23% YoY and by 9% QoQ
NICE's ROS has increased by 19% YoY and by 6% from the previous quarter
NICE's ROA is up by 19% year-on-year
NICE's ROE has increased by 15% YoY

Dividends

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

There are no recent dividends present for NICE.

Financial health

How did NICE financials performed over time
NICE's total assets is 190% more than its total liabilities
NICE's quick ratio is down by 17% since the previous quarter and by 2.7% year-on-year
NICE's current ratio is down by 16% since the previous quarter and by 2.8% year-on-year
The company's debt is 77% lower than its equity
The debt to equity has contracted by 12% YoY
The equity has grown by 10% YoY and by 3.8% from the previous quarter

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