NICE Ltd.

NASDAQ
NICE
Stock
Yield per half year: +1.18%
Dividend yield: 0%
Sector: Technology

Reporting NICE Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.67 3.94 4.78 6.63 6.93 15.58 13.99 12.91 13.22 12.12 12.53 13.79
Выручка, млрд $
1.02 1.33 1.44 1.57 1.65 1.92 2.18 2.38 2.74 2.74 2.17 10.68
Чистая прибыль, млрд $
0.117 0.143 0.1593 0.1859 0.1967 0.1992 0.2659 0.3383 0.4426 0.4426 0.2885 17.61
EV, млрд $
4.25 5.21 7.01 10.58 19.05 21.31 13.19 13.57 11.25 11.25 15.67 -10.00
EBIT, млрд $
0.212 0.3063 0.1976 0.2387 0.242 0.2639 0.3352 0.4659 0.5491 0.5491 0.3712 17.81
EBITDA, млрд $
0.224 0.302 0.3619 0.4119 0.4241 0.448 0.5118 0.6332 0.7541 0.7541 0.5542 12.20
OIBDA, млрд $
0.4715 0.5144 0.581 0.7302 0.8575 0.8575 0.6309 12.71
Баланс стоимость, млрд $
1.51 0.8508 2.02 2.26 2.56 2.83 3.04 3.34 3.59 3.59 3.07 7.00
FCF, млрд $
0.185 0.327 0.3329 0.3122 0.417 0.3946 0.3978 0.4773 0.7977 0.7977 0.4969 13.85
Операционный денежный поток, млрд $
0.2203 0.3947 0.3966 0.3742 0.4803 0.4618 0.4797 0.5614 0.8326 0.8326 0.5632 11.63
Операционная прибыль, млрд $
0.134 0.15 0.1976 0.2387 0.242 0.2639 0.3352 0.4352 0.546 0.546 0.3645 17.67
Операционные расходы, млрд $
0.881 1.18 1.25 0.8034 0.844 1.03 1.16 1.17 1.28 1.28 1.10 8.69
CAPEX, млрд $
0.036 0.068 0.0637 0.062 0.0633 0.0672 0.0819 0.0842 0.035 0.035 0.0663 -11.18


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.157 0.3923 0.2421 0.2283 0.4423 0.3787 0.5296 0.5118 0.4817 0.4817 0.4688 1.72
Short Term Investments $
0.0303 0.064 0.2437 0.2108 1.02 1.05 1.04 0.896 1.14 1.14 1.03 2.25
Long term investments $
0.2437 0.2467 0.4032 0.0997 0.1338 0.245 0.5424 0.2848 6.11
Total Receivables $
0.2602 0.2307 0.3263 0.3196 0.3031 0.3956 0.5194 0.5852 0.6482 0.6482 0.4903 16.42
Total Current Assets $
0.5092 0.6931 0.8612 0.8757 1.94 2.26 2.42 2.31 2.5 2.5 2.29 5.20
Чистые активы, млрд $
0.0406 0.0778 1.75 0.8612 0.8757 1.94 2.26 2.42 2.56 2.42 2.01 23.93
Активы, млрд $
2.63 2.85 3.21 3.61 4.23 4.66 4.86 5.12 5.3 5.3 4.83 4.61
Short Term Debt $
0.0212 0.3092 0.3583 0.0215 0.2823 0.3681 0.2228 0.223 0.4713 0.4713 0.3135 10.79
Long Term Debt $
0.444 0.444 0.4476 0.456 0.2133 0.4213 0.4293 0.4554 0.4571 0.4571 0.3953 16.47
Задолженность, млрд $
1.12 1.1 1.19 1.35 1.64 1.83 1.8 1.76 1.69 1.69 1.74 0.60
Чистый долг, млрд $
0.3082 0.1193 0.2139 0.3616 0.3536 0.4999 0.2479 0.2712 0.0819 0.0819 0.2909 -25.36
Долг, млрд $
0.4652 0.4476 0.456 0.5899 0.7959 0.8785 0.7775 0.783 0.5636 0.5636 0.7597 -6.67
Interest income $
0.0065 0.0066 0.0037 0.0113 0.0205 0.0191 0.014 0.0184 0.0425 0.0229 15.70
Расходы на обслуживание долга $
0.0022 0.0159 0.0181 0.0188 0.0174 0.0158 0.0037 0.0082 0.0053 0.0053 0.0101 -21.16
Чист. проц. доходы, млрд $
0.0034 0.0037 0.0113 0.0205 0.0191 0.014 0.0184 0.0425 0.0425 0.0229 15.70
Goodwill $
0.6948 0.6511 1.28 1.32 1.37 1.38 1.5 1.61 1.62 1.82 1.59 5.69
Амортизация, млрд $
0.0000 0.0001 0.1571 0.1732 0.182 0.1841 0.1765 0.1674 0.205 0.205 0.1830 2.41
Себестоимость, млрд $
0.3377 0.4687 0.4968 0.5318 0.562 0.6245 0.6837 0.7682 0.9095 0.9095 0.7096 10.11
Товарно материальные запасы $
0.0062 0.0047 0.009 0.0034 0.0034 0.1683 0.4271 0.1223 0.0042 0.0042 0.1451 4.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.92 2.31 2.52 2.88 2.98 2.98 4 5.11 6.76 6.76 4.37 17.80
Цена акции ао 68.76 91.91 108.21 239.73 283.54 203.99 199.51 169.84 171.44 171.44 205.66 -9.57
Число акций ао, млн 61.35 62 63 64 65 66 66.47 66.27 65.51 65.51 65.85 0.16
FCF/акцию 3 5.26 5.26 4.83 6.32 5.9 5.99 7.2 12.18 12.18 7.52 14.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.99 8.79 8.46 8.7 8.16 7.39 9.07 10.6 12.77 12.77 37.18 9.60 9.37
ROA, % 5.22 5.23 5.27 5.45 5.02 4.48 5.59 6.78 8.5 8.5 15.00 6.07 11.11
ROIC, % 8.11 19.24 5.87 7.43 7.07 6.6 6.29 5.65 7.17 5.86 28.12 6.56 0.28
ROS, % 10.92 14.18 16.08 15.47 12.52 12.19 14.23 16.18 16.18 16.18 22.00 14.26 5.26
ROCE, % 17.51 7.65 8.17 7.59 7.67 9.03 11.65 14.37 15.24 15.24 25.63 11.59 14.72
Ebit margin, % 26.16 14.79 13.83 15.37 19.6 20.08 20.08 20.08 17.79 7.74
Рентаб EBITDA, % 22.66 25.05 26.17 25.73 23.32 23.46 26.63 27.57 27.57 27.57 33.47 25.71 3.41
Чистая рентаб, % 13.2 11.3 11.03 11.81 11.93 10.37 12.19 14.23 16.18 16.18 22.00 12.98 6.28
Operation Margin, % 11.27 13.68 15.17 14.69 13.74 15.37 18.31 19.96 19.96 19.96 25.67 17.47 7.75
Чистая процентная маржа, % 5.82 10.19 27.93 11.51 10.76 11.03 11.81 11.93 10.37 10.28 26.15 11.18 -0.74
Доходность FCF, % 6.52 6.18 4.67 6.84 5.02 3.48 3.15 2.24 2.84 3.52 3.05 0.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.6 60.6 42.63 54.96 95.09 104.48 48.65 39.31 25.24 25.24 52.52 62.55 -23.30
P/BV
2.8 3.4 3.37 4.53 7.22 7.33 4.23 3.96 3.1 3.1 13.29 5.17 -15.56
P/S
4.4 4.5 4.7 6.49 11.35 10.83 5.93 5.59 4.08 4.08 9.65 7.56 -18.50
P/FCF
7.88 9.11 13.93 19.06 51.74 35.23 30.47 26.07 15.19 15.19 51.22 31.74 -21.74
E/P
0.03 0.024 0.0207 0.0149 0.0113 0.019 0.0256 0.0279 0.0365 0.0365 0.03 0.0241 26.43
EV/EBIT
25.69 78.17 78.33 39.34 29.13 20.49 20.49 20.49 37.56 -23.52
EV/EBITDA
10.04 19.31 19.36 25.68 44.93 47.58 25.77 21.43 14.92 14.92 39.19 30.93 -19.79
EV/S
3.91 4.99 5.71 8.18 9.39 6.05 5.71 4.11 4.11 4.11 9.82 5.87 -15.23
EV/FCF
15.93 21.64 28.76 32.33 45.7 33.15 28.43 14.11 14.11 14.11 75.58 27.10 -20.95
Debt/EBITDA
1.48 1.26 1.43 1.88 1.96 1.52 1.24 0.7473 0.7473 0.7473 3.00 1.24 -17.54
Netdebt/Ebitda
1.98 0.62 0.58 0.57 0.99 0.4843 0.4282 0.1086 0.1086 0.1086 1.76 0.4239 -35.73
Debt/Ratio
0.39 0.37 0.37 0.39 0.39 0.1601 0.153 0.1064 0.1064 0.1064 0.21 0.1832 -22.88
Debt/Equity
0.63 0.59 0.6 0.64 0.65 0.2556 0.2343 0.157 0.4698 0.4698 0.64 0.3533 -6.29
Debt/Net Income
5.28 5.11 1.26 3.58 4 2.92 2.31 1.27 1.27 1.27 2.49 2.35 -20.50
PEG
-94.3 -94.3 -94.3000 0.00
Бета
0.23 0.23 0.28 0.5618 -0.3211 -0.2257 -0.2257 0.51 0.1050 -199.62
Индекс Альтмана
2.54 2.75 3.06 4.22 5.95 12.09 9.62 9.05 21.38 21.38 8.99 11.62 29.15


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.029 0.0381 0.0382 0.0096 0.0096 0.0054 0.0089 0.0044 0.000953 0.000953 0.0041 -29.31
Дивиденд
0.16 0.16 0.16 0.16 0.48 0.64 0.64 0.64 0.16 0 0.5120 -19.73
Див доход, ао, %
0.7825 0.9864 0.3666 0 0 0 0 0 0 0 0.87 0.7118 -22.33
Дивиденды / прибыль, %
31.4 50.7 27.7 26.5 21.1 2.92 4.51 2.22 0.3583 0 40.54 6.22 -55.74


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6249 0.941 1.04 18.51
CAPEX/Выручка, %
3.84 3.5 3.75 3.54 1.28 1.28 -19.73
Персонал, чел
6 383 7 102 7 926 8 384 7.05