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NICE Ltd (NICE)

Price$105.04

Favorite Metrics

Price vs S&P 500 (26W)-35.73%
Price vs S&P 500 (4W)-20.94%
Market Capitalization$18.29B
P/E Ratio (Annual)9.97x

All Metrics

P/CF (Annual)8.52x
Book Value / Share (Quarterly)$64.15
P/TBV (Annual)2.26x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)10.53%
Cash Flow / Share (Quarterly)$10.31
Price vs S&P 500 (YTD)-14.72%
Gross Margin (TTM)66.41%
Net Profit Margin (TTM)20.78%
EPS (TTM)$9.67
10-Day Avg Trading Volume0.22M
EPS Excl Extra (TTM)$9.67
Revenue Growth (5Y)12.31%
EPS (Annual)$9.67
ROI (Annual)15.79%
Gross Margin (Annual)66.41%
Net Profit Margin (5Y Avg)14.71%
Cash / Share (Quarterly)$6.91
P/E Basic Excl Extra (TTM)9.97x
Revenue Growth QoQ (YoY)8.99%
EPS Growth (5Y)26.52%
P/E Normalized (Annual)9.97x
ROA (Last FY)11.99%
Revenue Growth TTM (YoY)7.68%
EBITD / Share (TTM)$13.32
ROE (5Y Avg)10.77%
Operating Margin (TTM)21.88%
Cash Flow / Share (Annual)$10.31
P/B Ratio1.57x
P/B Ratio (Quarterly)1.92x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.94x
Net Interest Coverage (TTM)37.69x
ROA (TTM)11.77%
EPS Growth QoQ (YoY)61.72%
EV / EBITDA (TTM)6.78x
EPS Incl Extra (Annual)$9.67
Current Ratio (Annual)1.55x
Quick Ratio (Quarterly)1.30x
3-Month Avg Trading Volume0.18M
52-Week Price Return9.98%
EV / Free Cash Flow (Annual)9.19x
P/E Incl Extra (TTM)9.97x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$54.43
P/S Ratio (Annual)2.07x
Asset Turnover (Annual)0.58x
52-Week High$62740.00
Operating Margin (5Y Avg)17.86%
EPS Excl Extra (Annual)$9.67
CapEx CAGR (5Y)8.18%
Tangible BV CAGR (5Y)8.39%
26-Week Price Return-31.74%
Quick Ratio (Annual)1.43x
13-Week Price Return-15.21%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.55x
Enterprise Value$5,723.062
Revenue / Share Growth (5Y)13.23%
Asset Turnover (TTM)0.57x
Book Value / Share Growth (5Y)9.55%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)155.88x
Pretax Margin (Annual)23.90%
Cash / Share (Annual)$6.91
3-Month Return Std Dev54.69%
Gross Margin (5Y Avg)67.40%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)14.88%
EBITDA Interim CAGR (5Y)16.30%
ROE (Last FY)15.79%
Net Interest Coverage (Annual)46.55x
EPS Basic Excl Extra (Annual)$9.67
P/FCF (TTM)9.80x
Receivables Turnover (TTM)4.26x
EV / Free Cash Flow (TTM)9.19x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$9.67
Receivables Turnover (Annual)4.26x
ROI (TTM)15.41%
P/S Ratio (TTM)2.07x
Pretax Margin (5Y Avg)18.72%
Revenue / Share (Annual)$46.51
Tangible BV / Share (Annual)$54.43
Forward P/E9.17x
Free OCF CAGR (5Y)8.35%
Price vs S&P 500 (52W)16.38%
P/E Ratio (TTM)9.97x
EPS Growth TTM (YoY)44.16%
Year-to-Date Return-12.27%
5-Day Price Return-0.41%
EPS Normalized (Annual)$9.67
ROA (5Y Avg)7.31%
Net Profit Margin (Annual)20.78%
Month-to-Date Return-9.69%
Cash Flow / Share (TTM)$28.11
EBITD / Share (Annual)$13.31
EPS Growth (3Y)34.32%
Operating Margin (Annual)21.92%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)8.52x
ROI (5Y Avg)9.53%
P/E Excl Extra (TTM)9.97x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$9.67
P/TBV (Quarterly)2.26x
P/B Ratio (Annual)1.92x
Inventory Turnover (TTM)27.74x
Pretax Margin (TTM)23.90%
Book Value / Share (Annual)$64.15
Price vs S&P 500 (13W)-15.90%
Net Margin Growth (5Y)11.74%
Beta0.58x
P/FCF (Annual)9.80x
Revenue / Share (TTM)$47.07
ROE (TTM)16.36%
52-Week Low$29150.00

Industry Peers — Software(207)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
NICENICE Ltd
2.07x7.68%66.41%21.88%$105.04
MSFTMicrosoft Corp
10.15x16.67%68.59%46.62%$420.26
ORCLOracle Corp
8.04x14.87%67.08%30.56%$178.34
PLTRPalantir Technologies Inc. Class A Common Stock
75.96x56.18%82.37%31.59%$142.76
SAPSAP SE
4.65x7.67%73.62%26.71%$177.41
CRMSalesforce, Inc.
4.00x9.58%77.68%19.34%$181.22
SHOPShopify Inc. Class A subordinate voting shares
14.33x30.14%48.07%12.70%$126.94
INTUIntuit Inc
5.48x17.21%80.05%27.08%$387.11
CRWDCrowdStrike Holdings, Inc. Class A Common Stock
22.04x21.71%74.81%-6.10%$418.20
ADBEAdobe Inc.
4.04x10.96%89.40%36.65%$248.16
NOWSERVICENOW, INC.
7.42x20.88%77.56%13.74%$96.44

About

NICE is an enterprise software company serving customer engagement and financial crime and compliance markets through cloud-based and on-premises solutions. Its CXone platform leads the cloud contact center market, delivering call routing, interactive voice response, digital self-service, and workforce engagement management capabilities. NICE also provides fraud prevention, anti-money laundering, risk management, and regulatory compliance solutions.