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NICE
NICE Ltd.
101.52
2 x 101.48
1 x 101.54
bid
ask
-
1.05
1.02%
3 @ 04:00 PM
103.30 +1.78 (1.75%)
Ytd-10.19%
1y-29.82%
100.75
day range
103.09
83.10
52 week range
153.68
Open100.90Prev Close102.56Low100.75High103.09Mkt Cap5.95B
Vol0.00Avg Vol683.01KEPS11.76P/E8.63Forward P/E8.05
Beta0.04Short Ratio4.91Inst. Own59.48%DividendN/ADiv YieldN/A
Ex Div Date02-23Earning05-0650-d Avg94.67200-d Avg107.251yr Est125.85
Income Statement
Total Revenue782.29M
Revenues (USD)782.29M
Cost of Revenue281.28M
Gross Profit501.01M
Operating Expenses397.01M
Research and Development Expense102.83M
Selling, General and Administrative Expense294.18M
Operating Income104.00M
Interest Expense-3.61M
Income Tax Expense24.38M
Net Income83.23M
Net Income Common Stock83.23M
Net Income Common Stock (USD)83.23M
Consolidated Income83.23M
Earnings per Basic Share1.41
Earnings per Basic Share (USD)1.41
Earnings per Diluted Share1.40
Earning Before Interest & Taxes (EBIT)104.00M
Earning Before Interest & Taxes (USD)104.00M
Weighted Average Shares58.82M
Weighted Average Shares Diluted59.39M
Balance Sheet
Cash and Equivalents315.38M
Cash and Equivalents (USD)315.38M
Investments39.31M
Investments Current39.31M
Trade and Non-Trade Receivables836.59M
Current Assets1.47B
Property, Plant & Equipment Net278.70M
Total Assets5.12B
Debt Current14.03M
Total Debt88.22M
Current Liabilities1.10B
Debt Non-Current74.19M
Total Liabilities1.34B
Shareholders Equity3.78B
Shareholders Equity (USD)3.78B
Assets Non-Current3.65B
Total Debt (USD)88.22M
Deferred Revenue400.30M
Goodwill and Intangible Assets2.95B
Liabilities Non-Current238.53M
Trade and Non-Trade Payables104.10M
Tax Assets173.26M
Tax Liabilities17.60M
Cash Flow
Depreciation, Amortization & Accretion62.37M
Net Cash Flow from Financing-47.25M
Net Cash Flow / Change in Cash & Cash Equivalents55.46M
Capital Expenditure-29.54M
Issuance (Purchase) of Equity Shares-46.42M
Issuance (Repayment) of Debt Securities -833.00K
Net Cash Flow from Investing-22.25M
Net Cash Flow - Investment Acquisitions and Disposals7.29M
Net Cash Flow from Operations122.66M
Effect of Exchange Rate Changes on Cash 2.31M
Share Based Compensation52.67M