Nice Ltd (ADR)
General ticker "NICE" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $11.7B
Nice Ltd (ADR) does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 2.1%: low 172.57$, high 180.11$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [185.64$, 267.47$]
- 2024-12-30 to 2025-12-30 estimated range: [205.90$, 294.10$]
Financial Metrics affecting the NICE estimates:
- Positive: Non-GAAP EPS, $ of 8.79 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.20
- Positive: 9.05 < Operating profit margin, % of 18.89
- Negative: Investing cash flow per share, $ of -4.62 <= -3.48
- Positive: Interest expense per share, $ of 0.13 <= 0.14
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term NICE quotes
Long-term NICE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,921.15MM | $2,181.29MM | $2,377.51MM |
| Operating Expenses | $1,657.24MM | $1,846.12MM | $1,942.28MM |
| Operating Income | $263.91MM | $335.17MM | $435.23MM |
| Non-Operating Income | $-23.29MM | $10.16MM | $22.47MM |
| Interest Expense | $15.77MM | $3.71MM | $8.18MM |
| R&D Expense | $271.19MM | $306.07MM | $322.71MM |
| Income(Loss) | $240.62MM | $345.33MM | $457.70MM |
| Taxes | $41.40MM | $79.39MM | $119.40MM |
| Profit(Loss) | $199.22MM | $265.94MM | $338.30MM |
| Stockholders Equity | $2,825.09MM | $3,042.09MM | $3,341.13MM |
| Inventory | $427.10MM | $122.32MM | $0.00MM |
| Assets | $4,663.02MM | $4,856.18MM | $5,117.63MM |
| Operating Cash Flow | $461.82MM | $479.71MM | $561.43MM |
| Capital expenditure | $67.21MM | $81.89MM | $84.18MM |
| Investing Cash Flow | $-261.50MM | $-152.35MM | $-293.58MM |
| Financing Cash Flow | $-261.82MM | $-164.50MM | $-290.27MM |
| Earnings Per Share* | $3.15 | $4.17 | $5.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.