NICE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$52.43
Net Income/Share$7.28
Operating CF/Share$11.48
Free CF/Share$10.64
Cash/Share$6.03
Book Value/Share$64.23
Tangible Book/Share$14.00
Equity/Share$64.23
Interest Debt/Share$1.50
CapEx/Share$0.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.82B
Enterprise Value$6.60B
P/E Ratio16.75P/S Ratio2.21
P/OCF Ratio10.17
P/FCF Ratio10.91
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales2.14
EV/EBITDA8.09
Graham Valuation
Graham Number$102.60
Graham Net-Net$-6.14
Profitability (TTM)
Earnings Yield6.24%FCF Yield9.17%ROE11.28%ROIC9.76%Return on Tangible Assets19.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.33%
CapEx/Revenue1.61%
CapEx/Depreciation0.21
SBC/Revenue5.03%
SG&A/Revenue33.88%
R&D/Revenue12.44%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.28
Current Ratio1.33Interest Coverage0.00xIncome Quality1.58
Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover3.69x
Payables Turnover10.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$823.35M
Working Capital$363.54M
Invested Capital$3.60B
Intangibles/Assets57.69%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.