NICE Ltd. (ADR)
General ticker "NICE" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $10.0B (TTM average)
NICE Ltd. (ADR) does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.0%: low 105.94$, high 108.44$
Factors to consider:
- Total employees count: 1110 as of 2001
- Current price 28.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [150.31$, 202.97$]
- 2025-12-31 to 2026-12-31 estimated range: [161.48$, 216.29$]
Financial Metrics affecting the NICE estimates:
- Negative: with PPE of 15.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.96 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.51
- Positive: Shareholder equity ratio, % of 67.78 > 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.71 > 6.04
- Positive: -4.48 < Investing cash flow per share per price, % of -3.58
Short-term NICE quotes
Long-term NICE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,181.29MM | $2,377.51MM | $2,735.27MM |
| Operating Expenses | $1,846.12MM | $1,942.28MM | $2,189.32MM |
| Operating Income | $335.17MM | $435.23MM | $545.95MM |
| Non-Operating Income | $10.16MM | $22.47MM | $58.87MM |
| Interest Expense | $9.69MM | $8.18MM | $5.27MM |
| R&D Expense | $306.07MM | $322.71MM | $360.61MM |
| Income(Loss) | $345.33MM | $457.70MM | $604.83MM |
| Taxes | $79.39MM | $119.40MM | $162.24MM |
| Profit(Loss)* | $265.94MM | $338.30MM | $442.59MM |
| Stockholders Equity | $3,042.09MM | $3,341.13MM | $3,589.74MM |
| Assets | $4,854.42MM | $5,117.63MM | $5,295.91MM |
| Operating Cash Flow | $479.71MM | $561.43MM | $832.64MM |
| Capital expenditure | $81.89MM | $84.18MM | $99.77MM |
| Investing Cash Flow | $-152.35MM | $-293.58MM | $-397.40MM |
| Financing Cash Flow | $-164.50MM | $-290.27MM | $-456.60MM |
| Earnings Per Share** | $4.17 | $5.32 | $6.97 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.