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NICE (NICE)
NASDAQ:NICE
US Market

NICE (NICE) Ratios

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NICE Ratios

NICE's free cash flow for Q4 2024 was $0.68. For the 2024 fiscal year, NICE's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 2.06 2.11 1.85 1.86
Quick Ratio
1.70 2.06 2.00 1.50 1.70
Cash Ratio
0.33 0.46 0.46 0.31 0.42
Solvency Ratio
0.38 0.29 0.25 0.21 0.23
Operating Cash Flow Ratio
0.56 0.50 0.42 0.38 0.46
Short-Term Operating Cash Flow Coverage
1.81 2.68 2.29 1.17 1.85
Net Current Asset Value
$ 812.03M$ 549.75M$ 615.21M$ 431.77M$ 297.89M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.15 0.16 0.19 0.19
Debt-to-Equity Ratio
0.16 0.23 0.26 0.31 0.31
Debt-to-Capital Ratio
0.14 0.19 0.20 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.13 0.13 0.14
Financial Leverage Ratio
1.48 1.53 1.60 1.65 1.65
Debt Service Coverage Ratio
1.27 2.36 2.03 0.99 1.39
Interest Coverage Ratio
91.05 53.20 90.25 16.74 13.90
Debt to Market Cap
0.04 0.05 0.05 0.04 0.04
Interest Debt Per Share
8.70 12.44 12.25 14.15 12.97
Net Debt to EBITDA
0.11 0.43 0.48 1.11 0.83
Profitability Margins
Gross Profit Margin
66.75%67.69%68.66%67.50%65.90%
EBIT Margin
20.08%19.60%16.00%13.35%15.45%
EBITDA Margin
27.57%26.63%23.46%23.41%25.84%
Operating Profit Margin
19.96%18.31%15.37%13.74%14.69%
Pretax Profit Margin
22.11%19.25%15.83%12.52%14.39%
Net Profit Margin
16.18%14.23%12.19%10.37%11.91%
Continuous Operations Profit Margin
16.18%14.23%12.19%10.37%11.91%
Net Income Per EBT
73.18%73.91%77.01%82.80%82.78%
EBT Per EBIT
110.78%105.16%103.03%91.17%97.99%
Return on Assets (ROA)
8.36%6.61%5.48%4.27%4.64%
Return on Equity (ROE)
12.33%10.13%8.74%7.05%7.66%
Return on Capital Employed (ROCE)
14.29%10.89%9.03%7.67%7.59%
Return on Invested Capital (ROIC)
9.31%7.62%6.56%5.67%5.77%
Return on Tangible Assets
13.77%11.31%8.78%7.22%8.31%
Earnings Yield
3.98%2.67%2.17%1.04%1.10%
Efficiency Ratios
Receivables Turnover
4.25 4.06 4.20 4.86 5.33
Payables Turnover
8.22 11.63 12.20 17.29 16.96
Inventory Turnover
0.00 0.00 5.59 1.46 3.34
Fixed Asset Turnover
9.83 8.52 8.32 8.33 7.01
Asset Turnover
0.52 0.46 0.45 0.41 0.39
Working Capital Turnover Ratio
2.46 1.93 1.89 1.99 3.04
Cash Conversion Cycle
41.55 58.46 122.31 303.69 156.22
Days of Sales Outstanding
85.93 89.83 86.91 75.16 68.42
Days of Inventory Outstanding
0.00 0.00 65.30 249.64 109.31
Days of Payables Outstanding
44.39 31.38 29.91 21.11 21.52
Operating Cycle
85.93 89.83 152.21 324.80 177.74
Cash Flow Ratios
Operating Cash Flow Per Share
12.72 8.83 7.52 7.31 7.66
Free Cash Flow Per Share
12.18 7.51 6.24 6.24 6.65
CapEx Per Share
0.53 1.32 1.28 1.06 1.01
Free Cash Flow to Operating Cash Flow
0.96 0.85 0.83 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
23.82 6.67 5.86 6.87 7.59
Capital Expenditure Coverage Ratio
23.82 6.67 5.86 6.87 7.59
Operating Cash Flow Coverage Ratio
1.48 0.72 0.62 0.53 0.60
Operating Cash Flow to Sales Ratio
0.30 0.24 0.22 0.24 0.29
Free Cash Flow Yield
7.17%3.76%3.24%2.06%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.12 37.50 46.13 96.30 90.56
Price-to-Sales (P/S) Ratio
4.07 5.34 5.62 9.99 10.79
Price-to-Book (P/B) Ratio
3.10 3.80 4.03 6.79 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
13.94 26.58 30.83 48.62 42.64
Price-to-Operating Cash Flow Ratio
13.35 22.60 25.57 41.54 37.02
Price-to-Earnings Growth (PEG) Ratio
0.93 1.36 1.42 302.37 18.05
Price-to-Fair Value
3.10 3.80 4.03 6.79 6.94
Enterprise Value Multiple
14.85 20.46 24.45 43.77 42.59
EV to EBITDA
14.85 20.46 24.45 43.77 42.59
EV to Sales
4.10 5.45 5.74 10.25 11.00
EV to Free Cash Flow
14.04 27.15 31.46 49.88 43.49
EV to Operating Cash Flow
13.45 23.08 26.09 42.62 37.76
Tangible Book Value Per Share
23.25 19.30 19.26 14.81 11.47
Shareholders’ Equity Per Share
54.83 52.54 47.69 44.71 40.89
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.23 0.17 0.17
Revenue Per Share
41.78 37.39 34.19 30.40 26.28
Net Income Per Share
6.76 5.32 4.17 3.15 3.13
Tax Burden
0.73 0.74 0.77 0.83 0.83
Interest Burden
1.10 0.98 0.99 0.94 0.93
Research & Development to Revenue
0.13 0.14 0.14 0.14 0.13
SG&A to Revenue
0.10 0.11 0.11 0.12 0.11
Stock-Based Compensation to Revenue
0.07 0.07 0.08 0.08 0.06
Income Quality
1.88 1.66 1.80 2.32 2.45
Currency in USD
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