Edition:
United States

Nice Ltd (NICE.OQ)

NICE.OQ on NASDAQ Stock Exchange Global Select Market

88.94USD
13 Dec 2017
Change (% chg)

$1.23 (+1.40%)
Prev Close
$87.71
Open
$88.14
Day's High
$89.83
Day's Low
$88.09
Volume
37,023
Avg. Vol
44,407
52-wk High
$89.83
52-wk Low
$65.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 322.76 0.421
Jun '17 311.54 0.330
Mar '17 305.62 0.280
FY 2016 Dec '16 323.86 0.489
Sep '16 237.19 0.531
Jun '16 228.53 0.417
Mar '16 225.97 0.579
FY 2015 Dec '15 273.56 0.935
Sep '15 221.09 0.482
Jun '15 215.66 0.421
Mar '15 216.56 0.469
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 394.79 399.00 393.90 394.61
Quarter Ending Mar-18 5 332.26 346.10 322.67 310.21
Year Ending Dec-17 9 1,345.10 1,350.00 1,344.00 1,354.62
Year Ending Dec-18 9 1,441.35 1,479.00 1,401.69 1,408.86
Earnings (per share)
Quarter Ending Dec-17 9 1.32 1.36 1.30 1.34
Quarter Ending Mar-18 8 0.99 1.06 0.93 0.92
Year Ending Dec-17 9 4.06 4.11 4.03 3.96
Year Ending Dec-18 10 4.48 4.71 4.35 4.38
LT Growth Rate (%) 1 11.90 11.90 11.90 12.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.02 34.29 1,290.95
P/E High - Last 5 Yrs. 45.82 64.52 23.01
P/E Low - Last 5 Yrs. 24.99 20.58 9.41
Beta 0.89 0.70 1.32
Price to Sales (TTM) 4.12 5.39 2.80
Price to Book (MRQ) 3.03 5.25 2.21
Price to Tangible Book (MRQ) -- 10.41 3.32
Price to Cash Flow (TTM) 22.00 26.33 15.39
% Owned Institutions 46.08 8.15 0.54

Dividends

  Company industry sector
Dividend Yield 0.79 1.78 1.54
Dividend Yield - 5 Year Avg -- 1.79 1.26
Dividend 5 Year Growth Rate -- 8.83 32.68
Payout Ratio(TTM) 28.67 47.17 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.32 11.74 18.07
Sales (TTM) vs TTM 1 Yr. Ago 24.13 12.34 4.57
Sales - 5 Yr. Growth Rate 5.05 9.60 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.92 35.12 88.38
EPS (TTM) vs TTM 1 Yr. Ago -32.48 -- --
EPS - 5 Yr. Growth Rate 17.73 11.16 11.58
Capital Spending - 5 Yr. Growth Rate 10.77 12.37 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.71 1.82
Current Ratio (MRQ) 1.36 2.47 2.26
LT Debt to Equity (MRQ) 27.51 17.76 8.08
Total Debt to Equity (MRQ) 27.51 21.25 15.74
Interest Coverage (TTM) -- 34.88 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.19 53.43 40.76
Gross Margin - 5 Yr. Avg. 64.23 61.94 37.43
EBITD Margin (TTM) 21.26 -- --
EBITD - 5 Yr. Avg 20.79 25.58 21.63
Operating Margin (TTM) 10.77 16.48 15.37
Operating Margin - 5 Yr. Avg. 11.46 19.68 12.90
Pre-Tax Margin (TTM) 10.03 17.06 16.23
Pre-Tax Margin - 5 Yr. Avg. 12.14 20.80 13.75
Net Profit Margin (TTM) 8.50 11.02 11.77
Net Profit Margin - 5 Yr. Avg. 10.49 13.88 10.34
Effective Tax Rate (TTM) 15.22 28.85 25.63
Effective Tax Rate - 5 Yr. Avg. 13.59 31.54 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 238,988 25,348,294 6,015,571
Net Income/Employee (TTM) 20,317 3,828,488 639,116
Receivable Turnover (TTM) 6.98 7.70 7.73
Inventory Turnover (TTM) -- 38.59 11.73
Asset Turnover (TTM) 0.51 0.65 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.34 8.07 10.66
Return on Assets - 5 Yr. Avg. 5.47 9.12 9.96
Return on Investment (TTM) 5.37 12.36 14.04
Return on Investment - 5 Yr. Avg. 7.00 12.35 13.38
Return on Equity (TTM) 6.54 13.24 14.27
Return on Equity - 5 Yr. Avg. 7.66 14.80 13.56
  1 Year 3 Year 5 Year
Sales % 9.57 2.27 5.05
EPS (TTM) % -12.10 31.14 17.73
Dividend % 0.00 10.06 --
Note: Units in Millions of US Dollars

Performance for Nice Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.56 -0.01 61 75
13 Week 5.54 0.40 65 58
26 Week 20.17 11.03 71 78
52 Week 22.66 3.97 63 73
YTD 18.54 4.10 59 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.56%
# of Holders: 221
Total Shares Held: 28,898,388
3 Mo. Net Change: 754,489
# New Positions: 24
# Closed Positions: 22
# Increased Positions: 96
# Reduced Positions: 73
# Net Buyers: 23
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