Business Description
NICE Ltd
ISIN : US6536561086
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.65 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | 59.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.53 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 43.4 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.97 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.19 | |||||
9-Day RSI | 58.36 | |||||
14-Day RSI | 57.79 | |||||
6-1 Month Momentum % | -22.3 | |||||
12-1 Month Momentum % | 14.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.45 | |||||
Cash Ratio | 1.6 | |||||
Days Sales Outstanding | 79.99 | |||||
Days Payable | 25.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.07 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.06 | |||||
Operating Margin % | 19.09 | |||||
Net Margin % | 15.55 | |||||
FCF Margin % | 25.08 | |||||
ROE % | 11.9 | |||||
ROA % | 7.91 | |||||
ROIC % | 11.96 | |||||
3-Year ROIIC % | 27.3 | |||||
ROC (Joel Greenblatt) % | 182.76 | |||||
ROCE % | 12.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29 | |||||
Forward PE Ratio | 14.26 | |||||
PE Ratio without NRI | 19.58 | |||||
Shiller PE Ratio | 45.23 | |||||
Price-to-Owner-Earnings | 25.22 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 3.27 | |||||
Price-to-Tangible-Book | 8.12 | |||||
Price-to-Free-Cash-Flow | 18.39 | |||||
Price-to-Operating-Cash-Flow | 16.24 | |||||
EV-to-EBIT | 20.47 | |||||
EV-to-Forward-EBIT | 14.96 | |||||
EV-to-EBITDA | 15 | |||||
EV-to-Forward-EBITDA | 11.35 | |||||
EV-to-Revenue | 4.12 | |||||
EV-to-Forward-Revenue | 3.45 | |||||
EV-to-FCF | 16.51 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 0.94 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.1 | |||||
Price-to-Graham-Number | 2.69 | |||||
Price-to-Net-Current-Asset-Value | 16.02 | |||||
Earnings Yield (Greenblatt) % | 4.89 | |||||
FCF Yield % | 5.75 | |||||
Forward Rate of Return (Yacktman) % | 13.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NICE Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,548.245 | ||
EPS (TTM) ($) | 5.99 | ||
Beta | 1.06 | ||
Volatility % | 41.91 | ||
14-Day RSI | 57.79 | ||
14-Day ATR ($) | 4.357938 | ||
20-Day SMA ($) | 174.3275 | ||
12-1 Month Momentum % | 14.38 | ||
52-Week Range ($) | 149.54 - 270.7299 | ||
Shares Outstanding (Mil) | 62.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NICE Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NICE Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
NICE Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |