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NICE
NICE Ltd.
97.28
1 x 69.83
1 x 124.00
bid
ask
+
2.45
2.58%
12:07 PM
timesize
Ytd-13.95%
1y-42.24%
94.96
day range
97.47
83.10
52 week range
175.00
Open94.96Prev Close94.83Low94.96High97.47Mkt Cap5.69B
Vol123.72KAvg Vol727.22KEPS8.43P/E11.53Forward P/E7.51
Beta0.01Short Ratio4.60Inst. Own58.77%DividendN/ADiv YieldN/A
Ex Div Date02-23Earning05-0650-d Avg94.54200-d Avg112.901yr Est131.43
Income Statement
Total Revenue768.62M
Revenues (USD)768.62M
Cost of Revenue273.82M
Gross Profit494.80M
Operating Expenses368.05M
Research and Development Expense97.48M
Selling, General and Administrative Expense270.57M
Operating Income126.75M
Interest Expense-19.32M
Income Tax Expense99.25M
Net Income46.81M
Net Income Common Stock46.81M
Net Income Common Stock (USD)46.81M
Consolidated Income46.81M
Earnings per Basic Share0.78
Earnings per Basic Share (USD)0.78
Earnings per Diluted Share0.77
Earning Before Interest & Taxes (EBIT)126.75M
Earning Before Interest & Taxes (USD)126.75M
Weighted Average Shares59.92M
Weighted Average Shares Diluted60.60M
Balance Sheet
Cash and Equivalents257.54M
Cash and Equivalents (USD)257.54M
Investments46.53M
Investments Current46.53M
Trade and Non-Trade Receivables767.28M
Current Assets1.30B
Property, Plant & Equipment Net269.95M
Total Assets4.98B
Debt Current13.59M
Total Debt86.08M
Current Liabilities1.06B
Debt Non-Current72.49M
Total Liabilities1.31B
Shareholders Equity3.68B
Shareholders Equity (USD)3.68B
Assets Non-Current3.68B
Total Debt (USD)86.08M
Deferred Revenue413.58M
Goodwill and Intangible Assets2.99B
Liabilities Non-Current243.42M
Trade and Non-Trade Payables101.92M
Tax Assets178.87M
Tax Liabilities16.45M
Cash Flow
Depreciation, Amortization & Accretion61.84M
Net Cash Flow from Financing-255.66M
Net Cash Flow / Change in Cash & Cash Equivalents-118.30M
Capital Expenditure-30.46M
Issuance (Purchase) of Equity Shares-253.25M
Issuance (Repayment) of Debt Securities -2.47M
Net Cash Flow from Investing-39.01M
Net Cash Flow - Investment Acquisitions and Disposals-8.56M
Net Cash Flow from Operations179.25M
Effect of Exchange Rate Changes on Cash -2.87M
Share Based Compensation35.39M