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| Previous Close (in USD) | 93.61 |
|---|---|
| Change | -1.260 1.346% |
| 52 W H/L (in USD) | 270.730/149.540 |
| EBITDA (in USD) | 636.162M |
| PE Ratio | 34.11 |
| Volume | 189623 |
| Diluted Eps TTM | 5.56 |
| Total Assets (in USD) | 5117.634M |
|---|---|
| Total Liabilities (in USD) | 1763.134M |
| Revenue TTM (in USD) | 2464.957M |
| Cash (in USD) | 513.314M |
| Market Cap (in USD) | 12,154.513 M |
| Revenue Per Share TTM | 1.555 |
| Gross Profit TTM (in USD) | 1497.606M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nice Ltd ADR
Employees: 8384
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Barak Eilam | Chief Exec. Officer | 1976 |
| 2. | Mr. Barry Cooper | Pres of NICE Workforce & Customer Experience Division | 1971 |
| 3. | Mr. Paul Jarman | Chief Exec. Officer of NICE inContact | 1970 |
| 4. | Mr. Yaron Hertz | Pres of Nice Americas | NA |
| 5. | Mr. Craig B. Costigan | Chief Exec. Officer of NICE Actimize | 1961 |
| 6. | Ms. Beth Gaspich | Chief Financial Officer | 1966 |
| 7. | Ms. Tali Mirsky-Lachman | Corp. VP, Gen. Counsel & Corp. Sec. | 1972 |
| 8. | Ms. Shiri Neder | Exec. VP of HR | 1976 |
| 9. | Mr. Christopher P. Wooten | Exec. VP of Nice Vertical Markets | 1966 |
| 10. | Mr. John Edward O'Hara | Pres of Nice Emea | 1958 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-0.170 0.091% | 192 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-1.010 0.540% | 190.68 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-2.185 1.158% | 189.8 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-7.180 2.378% | 304.36 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 345.332M | 240.619M | 237.188M | 234.273M | 186.715M |
| Minority Interest | - | - | 24.574M | 24.574M | 24.574M |
| Net Income | 265.945M | 199.223M | 196.673M | 185.904M | 159.338M |
| Selling General Administrative | 246.527M | 225.406M | 180.733M | 168.022M | 153.323M |
| Gross Profit | 1497.606M | 1296.694M | 1086.064M | 1042.144M | 947.704M |
| Reconciled Depreciation | 176.546M | 184.092M | 182.026M | 173.23M | 157.142M |
| Ebit | 335.173M | 263.909M | 242.047M | 238.717M | 197.616M |
| Ebitda | 511.719M | 448.001M | 424.073M | 411.947M | 354.758M |
| Depreciation And Amortization | 176.546M | 184.092M | 182.026M | 173.23M | 157.142M |
| Operating Income | 335.173M | 263.909M | 242.047M | 238.717M | 197.616M |
| Other Operating Expenses | 1846.121M | 1657.241M | 1405.969M | 1335.195M | 1246.903M |
| Interest Expense | 3.714M | 15.769M | 17.418M | 18.836M | 18.059M |
| Tax Provision | 79.387M | 41.396M | 40.842M | 48.369M | 27.377M |
| Interest Income | 18.379M | 13.951M | 19.139M | 20.533M | 11.299M |
| Net Interest Income | 10.159M | -23.29M | -4.859M | -2.572M | -10.509M |
| Income Tax Expense | 79.387M | 41.396M | 40.842M | 48.369M | 27.377M |
| Total Revenue | 2181.294M | 1921.15M | 1648.016M | 1573.912M | 1444.519M |
| Total Operating Expenses | 1162.433M | 1032.785M | 844.017M | 803.427M | 750.088M |
| Cost Of Revenue | 683.688M | 624.456M | 561.952M | 531.768M | 496.815M |
| Total Other Income Expense Net | 10.159M | -23.29M | -4.859M | -4.444M | -0.392M |
| Net Income From Continuing Ops | 265.945M | 199.223M | 196.346M | 185.904M | 159.338M |
| Net Income Applicable To Common Shares | 265.945M | 199.223M | 196.673M | 185.904M | 159.338M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5117.634M | 4856.181M | 4663.017M | 4232.917M | 3609.905M |
| Intangible Assets | 305.501M | 209.605M | 295.378M | 366.003M | 411.019M |
| Other Current Assets | 318.37M | 206.372M | 9.398M | 7.04M | 4.183M |
| Total Liab | 1763.134M | 1800.758M | 1825.058M | 1644.433M | 1352.639M |
| Total Stockholder Equity | 3341.132M | 3042.085M | 2825.085M | 2563.91M | 2257.266M |
| Other Current Liab | 528.66M | 526.527M | 487.547M | 417.174M | 391.685M |
| Common Stock | 18.961M | 18.961M | 18.961M | 18.961M | 18.961M |
| Capital Stock | 18.961M | 18.961M | 18.961M | 18.961M | 18.961M |
| Retained Earnings | 2262.898M | 1926.398M | 1653.963M | 1454.388M | 1257.715M |
| Good Will | 1821.969M | 1617.118M | 1606.756M | 1503.252M | 1378.418M |
| Other Assets | - | - | 273.345M | 186.395M | 154.547M |
| Cash | 513.314M | 529.596M | 378.656M | 442.267M | 228.323M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1120.321M | 1144.293M | 1222.192M | 1044.45M | 689.372M |
| Current Deferred Revenue | 302.649M | 338.93M | 330.459M | 311.851M | 245.792M |
| Net Debt | 269.652M | 247.864M | 499.861M | 353.625M | 361.582M |
| Short Term Debt | 222.976M | 222.817M | 368.065M | 282.293M | 21.519M |
| Short Long Term Debt | 209.229M | 209.292M | 348.551M | 259.881M | 251.583M |
| Short Long Term Debt Total | 782.966M | 777.46M | 878.517M | 795.892M | 589.905M |
| Other Stockholder Equity | 1118.383M | 1207.981M | 1191.9M | 1107.223M | 1013.889M |
| Property Plant Equipment | - | - | 230.709M | 164.776M | 184.168M |
| Total Current Assets | 2312.882M | 2415.964M | 2256.829M | 1942.32M | 875.689M |
| Long Term Investments | - | - | - | 0M | 542.389M |
| Short Term Investments | 896.044M | 1041.943M | 1046.095M | 1021.613M | 210.772M |
| Net Receivables | 585.154M | 515.73M | 395.583M | 303.1M | 319.622M |
| Long Term Debt | 457.081M | 455.382M | 429.267M | 421.337M | 213.313M |
| Inventory | - | 122.323M | 427.097M | 168.3M | 3.389M |
| Accounts Payable | 66.036M | 56.019M | 36.121M | 33.132M | 30.376M |
| Accumulated Other Comprehensive Income | -59.11M | -111.255M | -39.739M | -16.662M | -33.299M |
| Non Currrent Assets Other | -86.169M | 231.496M | 224.445M | 153.66M | 124.034M |
| Non Current Assets Total | 2804.752M | 2440.217M | 2406.188M | 2290.597M | 2734.216M |
| Capital Lease Obligations | 116.656M | 112.786M | 100.699M | 114.674M | 125.009M |
| Long Term Debt Total | - | - | - | - | 213.313M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -152.351M | -51.484M | -465.067M | -344.291M | -460.763M |
| Total Cashflows From Investing Activities | -152.351M | -261.499M | -465.067M | -344.291M | -460.763M |
| Total Cash From Financing Activities | -164.499M | -261.816M | 196.837M | -42.664M | -16.268M |
| Net Income | 265.945M | 199.223M | 196.346M | 185.904M | 159.338M |
| Change In Cash | 154.44M | -63.611M | 213.944M | -13.776M | -86.203M |
| Begin Period Cash Flow | 378.656M | 442.267M | 228.323M | 242.099M | 328.302M |
| End Period Cash Flow | 533.096M | 378.656M | 442.267M | 228.323M | 242.099M |
| Total Cash From Operating Activities | 479.715M | 461.816M | 480.306M | 374.158M | 396.609M |
| Depreciation | 176.546M | 184.092M | 182.026M | 173.23M | 157.142M |
| Other Cashflows From Investing Activities | - | - | - | -282.319M | -397.096M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | - | -24.727M | -67.192M | -44.185M | 18.243M |
| Sale Purchase Of Stock | -144.944M | -73.18M | -48.272M | -47.276M | -26.004M |
| Other Cashflows From Financing Activities | 0.577M | -11.328M | 460.286M | 5.428M | 19.048M |
| Capital Expenditures | 81.89M | 67.211M | 63.284M | 61.973M | 63.667M |
| Change In Working Capital | -102.915M | -80.124M | 22.349M | -59.772M | 33.878M |
| Other Non Cash Items | 14.297M | 38.565M | 11.159M | 6.14M | 9.2M |
| Free Cash Flow | 397.825M | 394.605M | 417.022M | 312.185M | 332.942M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Europacific Growth A | 2 years ago | 1856569 |
| 2. | Capital Group EuroPacific Growth Comp | 2 years ago | 1856569 |
| 3. | VA CollegeAmerica Amcap 529A | 2 years ago | 1766062 |
| 4. | Capital Group AMCAP Composite | 2 years ago | 1766062 |
| 5. | Janus Henderson Enterprise D | 2 years ago | 1210744 |
| 6. | Janus Inst Mid Cap Growth CF | 2 years ago | 1210744 |
| 7. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 1007117 |
| 8. | American Funds Growth Fund of Amer A | 2 years ago | 1007117 |
| 9. | Artisan Non-U.S. Small-Mid Growth Comp | 2 years ago | 884797 |
| 10. | Artisan International Small-Mid Investor | 2 years ago | 884797 |
| 11. | American Funds New Perspective A | 2 years ago | 819702 |
| 12. | Capital Group New Perspective Comp | 2 years ago | 819702 |
| 13. | MFS International Intrinsic Value A | 2 years ago | 622734 |
| 14. | CI Global Leaders Fund D | 2 years ago | 575767 |
| 15. | Invesco Global A | 2 years ago | 520172 |
| 16. | Invesco OFI Global Equity | 2 years ago | 520172 |
| 17. | Fidelity Series International Growth | 2 years ago | 451172 |
| 18. | Thrivent Mid Cap Stock A | 2 years ago | 412489 |
| 19. | Vulcan Value Partners Large Cap Value | 2 years ago | 390342 |
| 20. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 365610 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research Global Investors | 2 years ago | 5181366 |
| 2. | HHG PLC | 2 years ago | 2517051 |
| 3. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 1671326 |
| 4. | FMR Inc | 2 years ago | 1473424 |
| 5. | Clal Insurance Enterprises Holdings Ltd | 2 years ago | 1434450 |
| 6. | Amvescap Plc. | 2 years ago | 1415357 |
| 7. | Artisan Partners Limited Partnership | 2 years ago | 1413506 |
| 8. | Phoenix Holdings Ltd | 2 years ago | 1375786 |
| 9. | Migdal Insurance & Financial Holdings Ltd | 2 years ago | 1375463 |
| 10. | William Blair Investment Management, LLC | 2 years ago | 1364561 |
| 11. | Black Creek Investment Management Inc | 2 years ago | 1106441 |
| 12. | Bessemer Group Inc | 2 years ago | 965400 |
| 13. | Massachusetts Financial Services Company | 2 years ago | 938788 |
| 14. | RGM Capital LLC | 2 years ago | 934476 |
| 15. | Boston Partners Global Investors, Inc | 2 years ago | 891244 |
| 16. | RIVULET CAPITAL, LLC | 2 years ago | 881250 |
| 17. | BlackRock Inc | 2 years ago | 868899 |
| 18. | Vulcan Value Partners, LLC | 2 years ago | 793656 |
| 19. | Thrivent Financial For Lutherans | 2 years ago | 708428 |
| 20. | Franklin Resources Inc | 2 years ago | 648202 |
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