Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
37
NICE Quote, Financials, Valuation and Earnings
Last price:
$106.19
Seasonality move
:
7.91%
Day range:
$105.58 - $108.45
52-week range:
$99.00 - $193.52
Dividend yield:
0%
P/E ratio:
11.96x
P/S ratio:
2.34x
P/B ratio:
1.70x
Volume:
1.2M
Avg. volume:
992.3K
1-year change:
-44.3%
Market cap:
$6.6B
Revenue:
$2.7B
EPS (TTM):
$8.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 4.71% | 16.57% | 13.54% | 9% | 15.59% | |
| Cost of Revenues | $676.1M | $624.5M | $683.7M | $768.2M | $1B | |
| Gross Profit | $971.9M | $1.3B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | 58.98% | 67.5% | 68.66% | 67.69% | 62.51% | |
| R&D Expenses | $218.2M | $271.2M | $306.1M | $322.7M | $362.3M | |
| Selling, General & Admin | $625.8M | $761.6M | $856.4M | $851.4M | $923.5M | |
| Other Inc / (Exp) | -$199K | -$17.9M | $264K | -$3.5M | -$841K | |
| Operating Expenses | $729.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $242M | $263.9M | $335.2M | $431M | $548.7M | |
| Net Interest Expenses | $23.8M | $33.3M | $9.7M | $8.2M | $5.3M | |
| EBT. Incl. Unusual Items | $237.2M | $240.6M | $345.3M | $457.7M | $604.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $41.4M | $79.4M | $119.4M | $163M | |
| Net Income to Company | $196.3M | $199.2M | $265.9M | $338.3M | $444.7M | |
| Minority Interest in Earnings | -$327K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.3M | $199.2M | $265.9M | $338.3M | $444.7M | |
| Basic EPS (Cont. Ops) | $3.14 | $3.15 | $4.17 | $5.32 | $7.00 | |
| Diluted EPS (Cont. Ops) | $2.98 | $2.98 | $4.00 | $5.11 | $6.79 | |
| Weighted Average Basic Share | $62.7M | $63.2M | $63.8M | $63.6M | $63.5M | |
| Weighted Average Diluted Share | $66M | $66.9M | $66.5M | $66.3M | $65.5M | |
| EBITDA | $424.1M | $448M | $511.7M | $598.3M | $754.7M | |
| EBIT | $242M | $263.9M | $335.2M | $431M | $548.7M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $242M | $263.9M | $335.2M | $431M | $548.7M | |
| Operating Income (Adjusted) | $242M | $263.9M | $335.2M | $431M | $548.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.1M | $554.7M | $601.3M | $690M | $735.4M | |
| Revenue Growth (YoY) | 21.06% | 11.81% | 8.4% | 14.74% | 6.59% | |
| Cost of Revenues | $161.6M | $170.8M | $191M | $229.7M | $244.1M | |
| Gross Profit | $334.5M | $383.9M | $410.4M | $460.3M | $491.4M | |
| Gross Profit Margin | 67.43% | 69.21% | 68.24% | 66.71% | 66.81% | |
| R&D Expenses | $74.8M | $74M | $84.8M | $91.5M | $90.9M | |
| Selling, General & Admin | $190.9M | $219.6M | $211.9M | $228.1M | $238.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $266.6M | $293.6M | $296.3M | $318.1M | $321.1M | |
| Operating Income | $67.9M | $90.3M | $114.1M | $142.2M | $170.2M | |
| Net Interest Expenses | $3.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.8M | $90.9M | $120.7M | $153.7M | $182.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $19.6M | $28.3M | $32.7M | $37.2M | |
| Net Income to Company | $51.3M | $71.2M | $92.4M | $120.9M | $145.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $71.2M | $92.4M | $120.9M | $145.5M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.12 | $1.46 | $1.91 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.07 | $1.39 | $1.87 | $2.30 | |
| Weighted Average Basic Share | $63.2M | $63.7M | $63.4M | $63.4M | $62M | |
| Weighted Average Diluted Share | $67.1M | $66.4M | $66.2M | $64.8M | $63.2M | |
| EBITDA | $114M | $132.9M | $156.3M | $195.2M | $219.4M | |
| EBIT | $67.9M | $90.3M | $114.1M | $142.2M | $170.2M | |
| Revenue (Reported) | $496.1M | $554.7M | $601.3M | $690M | $735.4M | |
| Operating Income (Reported) | $67.9M | $90.3M | $114.1M | $142.2M | $170.2M | |
| Operating Income (Adjusted) | $67.9M | $90.3M | $114.1M | $142.2M | $170.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $615.7M | $668M | $748.3M | $878M | $955.8M | |
| Gross Profit | $1.2B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.4M | $299.4M | $323.6M | $346.6M | $366.7M | |
| Selling, General & Admin | $709.3M | $848.4M | $850.7M | $898.2M | $950.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $960.6M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $265.4M | $312.4M | $400.9M | $512.3M | $637.9M | |
| Net Interest Expenses | $18.2M | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $245.3M | $305.8M | $434.6M | $553.6M | $696.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $59.8M | $106.8M | $128.9M | $131.8M | |
| Net Income to Company | $202.9M | $245.9M | $327.8M | $424.7M | $564.4M | |
| Minority Interest in Earnings | -$332K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.5M | $245.9M | $327.8M | $424.7M | $565.8M | |
| Basic EPS (Cont. Ops) | $3.22 | $3.86 | $5.14 | $6.70 | $9.03 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.69 | $4.93 | $6.46 | $8.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $449.2M | $488.8M | $574.5M | $709.8M | $825M | |
| EBIT | $265.4M | $312.4M | $400.9M | $512.3M | $637.9M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Reported) | $265.4M | $312.4M | $400.9M | $512.3M | $637.9M | |
| Operating Income (Adjusted) | $265.4M | $312.4M | $400.9M | $512.3M | $637.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460M | $502.7M | $567.3M | $677.1M | $721.6M | |
| Gross Profit | $947.2M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $196.2M | $224.1M | $241.6M | $265.5M | $271.2M | |
| Selling, General & Admin | $551.8M | $638.6M | $632.9M | $679.7M | $708.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $747M | $862.7M | $874M | $942.2M | $970.3M | |
| Operating Income | $200.3M | $247.3M | $313M | $394.4M | $482M | |
| Net Interest Expenses | $15.6M | $50K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $182.8M | $248.4M | $337.7M | $433.6M | $525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $53.6M | $81M | $90.5M | $59.5M | |
| Net Income to Company | $147.9M | $194.8M | $256.6M | $343.1M | $464.9M | |
| Minority Interest in Earnings | -$383K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.5M | $194.8M | $256.7M | $343.1M | $465.5M | |
| Basic EPS (Cont. Ops) | $2.34 | $3.05 | $4.03 | $5.41 | $7.45 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.93 | $3.86 | $5.22 | $7.33 | |
| Weighted Average Basic Share | $189.4M | $191.3M | $191.1M | $190.2M | $187.6M | |
| Weighted Average Diluted Share | $200.3M | $199.6M | $199.3M | $197.2M | $190.7M | |
| EBITDA | $337.2M | $376.4M | $439.2M | $550.6M | $619.9M | |
| EBIT | $200.3M | $247.3M | $313M | $394.4M | $482M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| Operating Income (Reported) | $200.3M | $247.3M | $313M | $394.4M | $482M | |
| Operating Income (Adjusted) | $200.3M | $247.3M | $313M | $394.4M | $482M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Short Term Investments | $1B | $1B | $1B | $896M | $1.1B | |
| Accounts Receivable, Net | $303.1M | $395.6M | $518.5M | $585.2M | $644M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.5M | $76.7M | $95.1M | $90M | $105.9M | |
| Other Current Assets | $7M | $102.9M | $108.8M | $106.8M | $129M | |
| Total Current Assets | $1.9B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Property Plant And Equipment | $234.9M | $230.7M | $262.2M | $279M | $278.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Other Intangibles | $366M | $295.4M | $209.6M | $305.5M | $231.3M | |
| Other Long-Term Assets | $6.2M | $6M | $5.8M | $3.4M | $3.3M | |
| Total Assets | $4.2B | $4.7B | $4.9B | $5.1B | $5.3B | |
| Accounts Payable | $33.1M | $36.1M | $56M | $66M | $110.6M | |
| Accrued Expenses | $413.4M | $485.9M | $509.8M | $526.1M | $590.3M | |
| Current Portion Of Long-Term Debt | $259.9M | $395.9M | $209.3M | $209.2M | $458.8M | |
| Current Portion Of Capital Lease Obligations | $22.4M | $19.5M | $13.5M | $13.7M | $12.6M | |
| Other Current Liabilities | $3.8M | $1.7M | $13.6M | $2.6M | $2.8M | |
| Total Current Liabilities | $1B | $1.3B | $1.1B | $1.1B | $1.5B | |
| Long-Term Debt | $513.6M | $510.5M | $554.6M | $560M | $92.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | |
| Other Common Equity Adj | -$16.7M | -$39.7M | -$111.3M | -$59.1M | -$71.1M | |
| Common Equity | $2.6B | $2.8B | $3B | $3.3B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.6M | $12.9M | $13.3M | $13.4M | $13.4M | |
| Total Equity | $2.6B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $4.2B | $4.7B | $4.9B | $5.1B | $5.3B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Total Debt | $795.9M | $906.4M | $763.9M | $769.2M | $551M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.7B | $1.5B | $455.9M | |
| Short Term Investments | $1.1B | $1B | $938.5M | $860M | -- | |
| Accounts Receivable, Net | $355.1M | $469.2M | $538M | $629.9M | $714.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.5M | $192.1M | $205.6M | $213.6M | -- | |
| Total Current Assets | $2B | $2.2B | $2.5B | $2.4B | $1.4B | |
| Property Plant And Equipment | $235.1M | $263.3M | $268.4M | $284.2M | $265M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.9B | -- | |
| Other Intangibles | $326.9M | $211.2M | $150.7M | $246M | -- | |
| Other Long-Term Assets | $191.1M | $246.1M | $215.7M | $212.9M | -- | |
| Total Assets | $4.4B | $4.6B | $4.9B | $5.2B | $5.2B | |
| Accounts Payable | $27.1M | $37.4M | $57M | $71.3M | $92.1M | |
| Accrued Expenses | $446.6M | $477M | $460.9M | $548M | -- | |
| Current Portion Of Long-Term Debt | $180.1M | $204.9M | $181.1M | $458.4M | -- | |
| Current Portion Of Capital Lease Obligations | $20.4M | $14.5M | $12.6M | $13.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1B | $1.4B | $980.2M | |
| Long-Term Debt | $510M | $555.7M | $548.9M | $95.2M | $74.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.6B | $1.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.5M | $12.9M | $12.8M | $12.5M | -- | |
| Total Equity | $2.8B | $2.9B | $3.2B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $4.4B | $4.6B | $4.9B | $5.2B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.7B | $1.5B | $455.9M | |
| Total Debt | $710.4M | $555.7M | $548.9M | $95.2M | $74.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.3M | $199.2M | $265.9M | $338.3M | $444.7M | |
| Depreciation & Amoritzation | $182M | $184.1M | $176.5M | $167.4M | $206M | |
| Stock-Based Compensation | $101.7M | $153M | $182.7M | $176.7M | $182.9M | |
| Change in Accounts Receivable | $22.2M | -$85.8M | -$129.7M | -$34.3M | -$61.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.3M | $461.8M | $479.7M | $561.4M | $836.6M | |
| Capital Expenditures | $63.3M | $67.2M | $81.9M | $84.2M | $100.2M | |
| Cash Acquisitions | $147.3M | $156.8M | $29.7M | $415.2M | $65.1M | |
| Cash From Investing | -$465.1M | -$275.5M | -$152.4M | -$293.6M | -$399.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $451.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215.2M | -$177.3M | -$20.1M | -$2.6M | -$192.1M | |
| Repurchase of Common Stock | $48.3M | $73.2M | $144.9M | $288.4M | $370.9M | |
| Other Financing Activities | -- | -$15.8M | -$376K | -$1.8M | $101.6M | |
| Cash From Financing | $196.8M | -$247.8M | -$164.5M | -$290.3M | -$458.8M | |
| Beginning Cash (CF) | $442.3M | $378.7M | $529.6M | $511.8M | $481.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.9M | -$63.6M | $154.4M | -$19.8M | -$28.4M | |
| Ending Cash (CF) | $658.1M | $312.9M | $675.6M | $494.7M | $446.3M | |
| Levered Free Cash Flow | $417M | $394.6M | $397.8M | $477.3M | $736.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $71.2M | $92.4M | $120.9M | $145.7M | |
| Depreciation & Amoritzation | $45.8M | $42.6M | $42.3M | $53M | $49.2M | |
| Stock-Based Compensation | $40.5M | $42.4M | $46.2M | $47.3M | $36M | |
| Change in Accounts Receivable | -$23.1M | -$14.8M | -$25.8M | -$41.5M | -$26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.1M | $94.3M | $120.6M | $159M | $191.6M | |
| Capital Expenditures | $18.8M | $19.5M | $18M | $27.2M | $27.1M | |
| Cash Acquisitions | $13.7M | -- | $18.4M | $44.5M | $832.5M | |
| Cash From Investing | -$32.2M | -$22.3M | $88.8M | -$149.8M | $197.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -$18K | -$23K | -- | -- | |
| Repurchase of Common Stock | $4.3M | $22.5M | $89.5M | $86.4M | $40.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.6M | -$22.4M | -$89.5M | -$86.4M | -$503.9M | |
| Beginning Cash (CF) | $397.7M | $423M | $716M | $668.9M | $418.1M | |
| Foreign Exchange Rate Adjustment | -$3M | -$5.7M | -$2.8M | $4.5M | -$2.1M | |
| Additions / Reductions | $54.3M | $43.9M | $117.1M | -$72.8M | -$117.3M | |
| Ending Cash (CF) | $449M | $461.3M | $830.3M | $600.6M | $298.7M | |
| Levered Free Cash Flow | $84.3M | $74.8M | $102.6M | $131.7M | $164.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.9M | $245.9M | $327.8M | $424.7M | $564.4M | |
| Depreciation & Amoritzation | $183.5M | $176.4M | $173.6M | $197.5M | $186.7M | |
| Stock-Based Compensation | $135.8M | $183.7M | $179.5M | $180.1M | $165.5M | |
| Change in Accounts Receivable | -$50.9M | -$125.8M | -$61.8M | -$56.6M | -$74.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $515.7M | $415.7M | $557.6M | $763.6M | $790.3M | |
| Capital Expenditures | $65.9M | $72.2M | $88M | $95.3M | $95M | |
| Cash Acquisitions | $143M | $13.6M | $48.1M | $441.3M | $889.6M | |
| Cash From Investing | -$496.4M | -$124.2M | -$27.7M | -$384.3M | -$152.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$308.3M | -$104.1M | -$1.6M | -$88.5M | -- | |
| Repurchase of Common Stock | $69.5M | $144.7M | $244M | $343.1M | $421.2M | |
| Other Financing Activities | -- | -- | -$1.5M | -$3M | -- | |
| Cash From Financing | -$374.4M | -$248.8M | -$244.7M | -$431.4M | -$883.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.4M | $30.3M | $288M | -$47.1M | -$249.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $449.8M | $343.4M | $469.6M | $668.3M | $695.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.9M | $194.8M | $256.6M | $343.1M | $464.9M | |
| Depreciation & Amoritzation | $136.6M | $129.1M | $126.1M | $156.2M | $138M | |
| Stock-Based Compensation | $103M | $133.7M | $130.5M | $133.9M | $117.3M | |
| Change in Accounts Receivable | -$45.6M | -$85.6M | -$17.7M | -$40M | -$53.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $348.8M | $303M | $380.9M | $583.1M | $540.8M | |
| Capital Expenditures | $53M | $58.1M | $64.2M | $75.4M | $70.6M | |
| Cash Acquisitions | $143M | -- | $18.4M | $44.5M | $869.2M | |
| Cash From Investing | -$251.9M | -$100.9M | $23.8M | -$67M | $178M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93.3M | -$20.1M | -$1.6M | -$87.4M | -- | |
| Repurchase of Common Stock | $48.9M | $120.4M | $219.4M | $274M | $326M | |
| Other Financing Activities | -$801K | -$376K | -$1.5M | -$2.7M | -- | |
| Cash From Financing | -$139.4M | -$140.5M | -$220.7M | -$361.8M | -$788.3M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.9B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2M | -$12.3M | -$1.1M | $1.3M | $4.2M | |
| Additions / Reductions | -$44.5M | $49.3M | $182.9M | $155.6M | -$65.3M | |
| Ending Cash (CF) | $1.1B | $1.3B | $2.1B | $2.4B | $1.4B | |
| Levered Free Cash Flow | $295.8M | $244.9M | $316.7M | $507.7M | $470.2M | |
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Financial Ratios
NICE
Sector
P/E ratio
11.96x
23.97x
PEG ratio
0.32x
0.00x
P/B ratio
1.70x
2.16x
Price / LTM sales
2.34x
1.44x
Growth Metrics
NICE
Sector
Revenue growth
6.59%
6.68%
Earnings growth
23.54%
11.06%
Revenue (5-year growth)
11.79%
4.95%
Earnings forecast
$3.17
$0.13
Profitability
NICE
Sector
Profitability FY 2024
$1.7B
$30.9M
Return on invested capital
13.75%
-0.31%
Return on assets
10.81%
-1.19%
Return on equity
15.48%
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
NICE
Sector
Total cash
$455.9M
$41.2M
Short term investments
$1.1B
$16.4M
Total assets
$5.3B
$161.7M
Long term debt
$74.1M
$4.8M
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