NICE.TANICE.TA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$43.09+20.0%
Net Income/Share
$6.97+36.4%
Operating CF/Share
$13.12+54.7%
Free CF/Share
$11.54+60.1%
Cash/Share
$25.55+20.1%
Book Value/Share
$56.76+12.0%
Tangible Book/Share
$23.98+42.8%
Equity/Share
$56.55+12.0%
Interest Debt/Share
$8.88-25.3%
Valuation
Market Cap
$10.81B-18.7%
Enterprise Value
P/E Ratio$10.89B-19.7%
24.43-37.8%
P/S Ratio3.95-29.3%
P/OCF Ratio
12.99-45.2%
P/FCF Ratio
P/B Ratio14.75-47.0%
3.01-24.3%
P/TB Ratio
EV/Sales3.01-24.3%
3.98-30.2%
EV/EBITDA
13.45-37.7%
Profitability
Earnings Yield4.09%+60.9%
FCF Yield6.78%+88.8%
ROE12.33%+21.8%
ROIC9.31%+22.1%
Return on Tangible Assets13.77%+17.0%
Capital Allocation
CapEx/OCF
11.98%-20.1%
CapEx/Revenue
3.65%+3.0%
CapEx/Depreciation
0.49-3.3%
SBC/Revenue
6.66%-10.4%
Balance Sheet
Debt/Equity0.16-33.0%
Debt/Assets0.11-30.4%
Net Debt/EBITDA
Current Ratio0.10-76.6%
1.70-17.7%
Interest Coverage3499.71x+2876.0%
Income Quality1.88+13.4%
Efficiency
Days Sales Outstanding
86 days-3.7%
Days Payables Outstanding
44 days+41.5%
Days Inventory
0 days
Receivables Turnover
4.22x+3.9%
Payables Turnover
8.22x-29.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$94.18+23.6%
Graham Net-Net
$6.54+418.0%