Edition:
United Kingdom

Nice Ltd (NICE.OQ)

NICE.OQ on NASDAQ Stock Exchange Global Select Market

138.07USD
25 Jun 2019
Change (% chg)

$-1.50 (-1.07%)
Prev Close
$139.57
Open
$138.85
Day's High
$139.49
Day's Low
$138.00
Volume
77,496
Avg. Vol
69,738
52-wk High
$146.85
52-wk Low
$100.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 377.03 0.581
FY 2018 Dec '18 410.83 0.930
Sep '18 356.21 0.617
Jun '18 342.04 0.543
Mar '18 335.44 0.375
FY 2017 Dec '17 392.23 0.774
Sep '17 322.76 0.421
Jun '17 311.54 0.330
Mar '17 305.62 0.280
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 7 378.80 380.16 378.00 373.00
Quarter Ending Sep-19 7 386.01 388.00 382.70 386.50
Year Ending Dec-19 10 1,575.67 1,589.00 1,570.00 1,567.96
Year Ending Dec-20 10 1,708.18 1,733.76 1,683.58 1,726.66
Earnings (per share)
Quarter Ending Jun-19 10 1.22 1.24 1.21 1.15
Quarter Ending Sep-19 10 1.29 1.34 1.26 1.23
Year Ending Dec-19 11 5.21 5.29 4.94 5.07
Year Ending Dec-20 11 5.71 6.02 5.43 5.76
LT Growth Rate (%) 1 13.40 13.40 13.40 14.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 52.24 150.92 13.42
P/E High - Last 5 Yrs. 50.84 109.03 23.59
P/E Low - Last 5 Yrs. 24.99 27.18 8.63
Beta 0.75 0.83 1.15
Price to Sales (TTM) 5.80 9.55 20.90
Price to Book (MRQ) 4.16 9.07 1.79
Price to Tangible Book (MRQ) 38.55 13.88 2.47
Price to Cash Flow (TTM) 26.03 48.64 11.72
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.35 2.58
Dividend Yield - 5 Year Avg -- 1.27 1.82
Dividend 5 Year Growth Rate -- 7.57 29.54
Payout Ratio(TTM) 0.00 33.30 23.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.40 16.08 -8.56
Sales (TTM) vs TTM 1 Yr. Ago 9.11 13.31 -0.38
Sales - 5 Yr. Growth Rate 8.76 11.60 5.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.12 102.30 -30.52
EPS (TTM) vs TTM 1 Yr. Ago 40.69 -- --
EPS - 5 Yr. Growth Rate 22.54 11.83 12.91
Capital Spending - 5 Yr. Growth Rate 24.45 14.40 8.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.92 1.96
Current Ratio (MRQ) 1.31 3.07 2.44
LT Debt to Equity (MRQ) 22.11 29.11 10.26
Total Debt to Equity (MRQ) 22.11 34.62 16.99
Interest Coverage (TTM) 10.03 281.80 13.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.84 57.47 41.23
Gross Margin - 5 Yr. Avg. 65.83 55.09 39.97
EBITD Margin (TTM) 25.60 -- --
EBITD - 5 Yr. Avg 23.13 23.51 26.15
Operating Margin (TTM) 14.49 16.70 19.61
Operating Margin - 5 Yr. Avg. 13.49 16.40 16.58
Pre-Tax Margin (TTM) 13.80 17.19 20.85
Pre-Tax Margin - 5 Yr. Avg. 13.28 16.60 17.83
Net Profit Margin (TTM) 11.43 12.13 15.15
Net Profit Margin - 5 Yr. Avg. 11.31 11.09 13.30
Effective Tax Rate (TTM) 17.13 22.95 26.92
Effective Tax Rate - 5 Yr. Avg. 14.80 26.48 26.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 270,004 13,385,204 5,021,119
Net Income/Employee (TTM) 30,869 2,322,708 509,442
Receivable Turnover (TTM) 6.05 7.45 7.02
Inventory Turnover (TTM) -- 72.58 18.10
Asset Turnover (TTM) 0.46 0.69 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.25 8.73 10.79
Return on Assets - 5 Yr. Avg. 5.55 8.87 10.67
Return on Investment (TTM) 6.54 6.71 14.06
Return on Investment - 5 Yr. Avg. 6.92 12.19 14.11
Return on Equity (TTM) 8.66 16.76 15.49
Return on Equity - 5 Yr. Avg. 8.43 14.35 15.40
  1 Year 3 Year 5 Year
Sales % 8.44 15.94 8.76
EPS (TTM) % 36.63 2.49 22.54
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Nice Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.15 -3.91 99 59
13 Week 20.08 14.09 99 90
26 Week 35.43 8.10 99 92
52 Week 29.82 21.43 99 72
YTD 28.98 9.78 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.42%
# of Holders: 321
Total Shares Held: 29,516,330
3 Mo. Net Change: 532,581
# New Positions: 50
# Closed Positions: 28
# Increased Positions: 150
# Reduced Positions: 124
# Net Buyers: 26
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