NICE Ltd (NICE)

Technology
Software - Application
Israel
Yahoo Finance  •  Trading View  •  Company site
Price
$128.52
▼ -2.94 (-2.24%)
Market Cap
$8,049,145,856
Shares: 69,096,537.682
P/E
24.43
P/B: 3.01
ROE
12.33%
Current Ratio: 1.70
Fundamentals Score
78 (POSITIVE)

Company Overview

NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. It offers CXone Mpower, an AI platform that enables enterprises to design, build, and operate customer service automation; and NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. The company also provides X-Sight, an open and flexible AI-cloud platform for the high-end market; and Xceed, an AI cloud platform for anti-money laundering and fraud prevention for small and mid-sized organizations. In addition, it offers data intelligence solutions enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.

Headquarters: NICE 1, 2, 3, Ra'anana, 4310602, Israel  |  Employees: 8726  |  Website: nice.com
Key Contacts
IR / Phone: 972 9 775 3151
Exchange: NMS
Industry: Software - Application
Quick Financial Snapshot
Revenue$2,735,272,000
Net Income$442,588,000
Free Cash Flow$797,679,000
Book Value / Share$56.76

Balance Sheet & Liquidity

Total Liabilities$1,692,743,000
Total Equity$3,589,742,000
Debt / Equity0.16
Current Ratio1.70
Interest Coverage3499.71
Working Capital$1,030,349,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)24.43
Industry P/EN/A
Forward P/E10.56
P/B3.01
Price / Sales3.95
P / FCF14.75
EV / EBITDA13.45
Graham Number$94.18
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 66.75%
Operating Margin 19.96%
Net Margin 16.18%
ROIC 9.31%
Asset Turnover 0.52

Automated Fundamental Signals (Score: 78)

Passed
  • EPS shows upward trend
  • EPS CAGR 22.06%
  • Price CAGR 8.41%
  • ROIC 9.3%
  • Gross Margin 66.7%
  • P/FCF 14.75
  • Debt/Equity ratio
  • Operating Margin 20.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • P/B Ratio 3.01
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)29.87
SMA 50141.54
SMA 200155.95
MACD-3.69
Signal NEUTRAL
RSI 29.9, SMA trend bearish, momentum -25.8%.

Governance & Management

Governance scores: Audit: N/A | Board: N/A | Compensation: N/A | Shareholder Rights: N/A
Executive Team
NameTitle
Ms. Beth Gaspich Chief Financial Officer (1966)
Mr. Barry Cooper President of NICE CX Division (1971)
Mr. Darren Rushworth President of CE International (1968)
Mr. Craig B. Costigan Chief Executive Officer of NICE Actimize (1961)
Mr. Scott E. Russell Chief Executive Officer (1973)
Mr. Alon Levy VP, General Counsel & Corporate Secretary (1974)
Ms. Shiri Neder Executive Vice President of Human Resources (1976)
Mr. Christopher P. Wooten Executive Vice President of Nice Vertical Markets (1966)
Governance data last updated: N/A

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