Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
Sell
50
NICE Quote, Financials, Valuation and Earnings
Last price:
$164.54
Seasonality move
:
7.92%
Day range:
$163.54 - $165.29
52-week range:
$137.19 - $229.33
Dividend yield:
0%
P/E ratio:
24.32x
P/S ratio:
3.94x
P/B ratio:
2.90x
Volume:
267.3K
Avg. volume:
333.9K
1-year change:
-26.22%
Market cap:
$10.4B
Revenue:
$2.7B
EPS (TTM):
$6.76
| 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% | 15.05% | |
| Cost of Revenues | $562M | $624.5M | $683.7M | $768.2M | $909.5M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | 65.9% | 67.5% | 68.66% | 67.69% | 66.75% | |
| R&D Expenses | $218.2M | $271.2M | $306.1M | $322.7M | $360.6M | |
| Selling, General & Admin | $625.8M | $761.6M | $856.4M | $851.4M | $919.2M | |
| Other Inc / (Exp) | -$199K | -$17.9M | $264K | -$3.5M | -$841K | |
| Operating Expenses | $844M | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $242M | $263.9M | $335.2M | $435.2M | $546M | |
| Net Interest Expenses | $4.7M | $5.4M | -- | -- | -- | |
| 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 | $162.2M | |
| Net Income to Company | $196.3M | $199.2M | $265.9M | $338.3M | $442.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.3M | $199.2M | $265.9M | $338.3M | $442.6M | |
| Basic EPS (Cont. Ops) | $3.13 | $3.15 | $4.17 | $5.32 | $6.97 | |
| Diluted EPS (Cont. Ops) | $2.98 | $2.98 | $4.00 | $5.11 | $6.76 | |
| 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 | $436.6M | $440.5M | $525.6M | $628.8M | $810M | |
| EBIT | $254.6M | $256.4M | $349M | $461.4M | $605M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $242M | $263.9M | $335.2M | $435.2M | $546M | |
| Operating Income (Adjusted) | $254.6M | $256.4M | $349M | $461.4M | $605M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.6M | $515.5M | $568.6M | $623.2M | $721.6M | |
| Revenue Growth (YoY) | 1.02% | 18.61% | 10.3% | 9.61% | 15.79% | |
| Cost of Revenues | $146.1M | $165.2M | $181M | $200.9M | $232.4M | |
| Gross Profit | $288.5M | $350.2M | $387.6M | $422.3M | $489.2M | |
| Gross Profit Margin | 66.39% | 67.94% | 68.17% | 67.77% | 67.8% | |
| R&D Expenses | $56.2M | $75.3M | $82M | $81.1M | $94.8M | |
| Selling, General & Admin | $167.2M | $209.8M | $217.8M | $218.5M | $240.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $223.4M | $285.2M | $299.8M | $299.6M | $334.9M | |
| Operating Income | $65.1M | $65.1M | $87.8M | $122.7M | $154.3M | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.5M | $57.4M | $97M | $120M | $171.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $6.2M | $25.8M | $38.4M | $71.7M | |
| Net Income to Company | $55M | $51.2M | $71.2M | $81.7M | $99.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.6M | $51.2M | $71.2M | $81.7M | $99.5M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.81 | $1.11 | $1.29 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.76 | $1.07 | $1.24 | $1.54 | |
| Weighted Average Basic Share | $63M | $63.4M | $63.9M | $63.3M | $63.7M | |
| Weighted Average Diluted Share | $66.6M | $67.2M | $66.3M | $65.7M | $64.8M | |
| EBITDA | $124.6M | $104.9M | $149.2M | $190.1M | $262.1M | |
| EBIT | $77.7M | $57.5M | $101.7M | $148.8M | $213.3M | |
| Revenue (Reported) | $434.6M | $515.5M | $568.6M | $623.2M | $721.6M | |
| Operating Income (Reported) | $65.1M | $65.1M | $87.8M | $122.7M | $154.3M | |
| Operating Income (Adjusted) | $77.7M | $57.5M | $101.7M | $148.8M | $213.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $562M | $624.5M | $683.7M | $768.2M | $909.5M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $218.2M | $271.2M | $306.1M | $322.7M | $360.6M | |
| Selling, General & Admin | $625.8M | $761.6M | $856.4M | $851.4M | $919.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $844M | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $242M | $263.9M | $335.2M | $435.2M | $546M | |
| Net Interest Expenses | $4.7M | $5.4M | -- | -- | -- | |
| 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 | $162.2M | |
| Net Income to Company | $196.3M | $199.2M | $265.9M | $338.3M | $442.6M | |
| Minority Interest in Earnings | $378K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.3M | $199.2M | $265.9M | $338.3M | $442.6M | |
| Basic EPS (Cont. Ops) | $3.13 | $3.16 | $4.17 | $5.32 | $6.97 | |
| Diluted EPS (Cont. Ops) | $2.98 | $2.97 | $4.00 | $5.09 | $6.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $436.6M | $440.5M | $525.6M | $628.8M | $810M | |
| EBIT | $254.6M | $256.4M | $349M | $461.4M | $605M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $242M | $263.9M | $335.2M | $435.2M | $546M | |
| Operating Income (Adjusted) | $254.6M | $256.4M | $349M | $461.4M | $605M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $624.5M | $683.7M | $768.2M | $909.5M | -- | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $271.2M | $306.1M | $322.7M | $360.6M | -- | |
| Selling, General & Admin | $761.6M | $856.4M | $851.4M | $919.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income | $263.9M | $335.2M | $435.2M | $546M | -- | |
| Net Interest Expenses | $15.6M | $536K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $240.6M | $345.3M | $457.7M | $604.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $79.4M | $119.4M | $162.2M | -- | |
| Net Income to Company | $199.2M | $265.9M | $338.3M | $442.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.2M | $265.9M | $338.3M | $442.6M | -- | |
| Basic EPS (Cont. Ops) | $3.16 | $4.17 | $5.32 | $6.97 | -- | |
| Diluted EPS (Cont. Ops) | $2.97 | $4.00 | $5.09 | $6.76 | -- | |
| Weighted Average Basic Share | $252.8M | $255.2M | $254.4M | $253.9M | -- | |
| Weighted Average Diluted Share | $267.6M | $265.9M | $265.1M | $262M | -- | |
| EBITDA | $440.5M | $525.6M | $628.8M | $810M | -- | |
| EBIT | $256.4M | $349M | $461.4M | $605M | -- | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.7B | -- | |
| Operating Income (Reported) | $263.9M | $335.2M | $435.2M | $546M | -- | |
| Operating Income (Adjusted) | $256.4M | $349M | $461.4M | $605M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.3M | $378.7M | $529.6M | $511.8M | $481.7M | |
| Short Term Investments | $1B | $1B | $1B | $896M | $1.1B | |
| Accounts Receivable, Net | $303.1M | $395.6M | $518.5M | $585.2M | $644M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $162.5M | $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 | $421.3M | $429.3M | $455.4M | $457.1M | -- | |
| 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 | $681.2M | $825.2M | $664.7M | $666.3M | $458.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442.3M | $378.7M | $529.6M | $511.8M | $481.7M | |
| Short Term Investments | $1B | $1B | $1B | $896M | $1.1B | |
| Accounts Receivable, Net | $303.1M | $395.6M | $518.5M | $585.2M | $644M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $162.5M | $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 | $421.3M | $429.3M | $455.4M | $457.1M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $681.2M | $825.2M | $664.7M | $666.3M | $458.8M | |
| 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 | $442.6M | |
| Depreciation & Amoritzation | $182M | $184.1M | $176.5M | $167.4M | $205M | |
| Stock-Based Compensation | $101.7M | $153M | $182.7M | $176.7M | $182.1M | |
| Change in Accounts Receivable | $22.2M | -$85.8M | -$129.7M | -$34.3M | -$61M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.3M | $461.8M | $479.7M | $561.4M | $832.6M | |
| Capital Expenditures | $63.3M | $67.2M | $81.9M | $84.2M | $99.8M | |
| Cash Acquisitions | -$147.3M | -$142.8M | -$29.7M | -$415.2M | -$64.8M | |
| Cash From Investing | -$465.1M | -$261.5M | -$152.4M | -$293.6M | -$397.4M | |
| 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 | -$369.2M | |
| Other Financing Activities | -- | -$15.8M | -$376K | -$1.8M | $101.6M | |
| Cash From Financing | $196.8M | -$261.8M | -$164.5M | -$290.3M | -$456.6M | |
| Beginning Cash (CF) | $228.3M | $442.3M | $378.7M | $533.1M | $513.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.1M | -$61.5M | $162.9M | -$22.4M | -$21.4M | |
| Ending Cash (CF) | $442.3M | $378.7M | $533.1M | $513.3M | $485M | |
| Levered Free Cash Flow | $417M | $394.6M | $397.8M | $477.3M | $732.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $51.2M | $71.2M | $81.7M | $99.5M | |
| Depreciation & Amoritzation | $46.9M | $47.4M | $47.5M | $41.2M | $48.8M | |
| Stock-Based Compensation | $32.8M | $50M | $49M | $46.2M | $48.2M | |
| Change in Accounts Receivable | -$5.3M | -$40.2M | -$44.1M | -$16.6M | -$21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.9M | $112.7M | $176.7M | $180.5M | $249.5M | |
| Capital Expenditures | $12.8M | $14.1M | $23.8M | $19.9M | $24.4M | |
| Cash Acquisitions | -- | $360K | -$29.7M | -$396.8M | -$20.3M | |
| Cash From Investing | -$244.4M | -$9.3M | -$51.5M | -$317.3M | -$330.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$48K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215M | -$84M | -$4K | -$1.1M | -$104.7M | |
| Repurchase of Common Stock | -$20.7M | -$24.3M | -$24.5M | -$69M | -$95.2M | |
| Other Financing Activities | -- | -$15M | -- | -$291K | $104.3M | |
| Cash From Financing | -$235M | -$122.3M | -$24M | -$69.6M | -$94.8M | |
| Beginning Cash (CF) | $753.1M | $397.7M | $428M | $716M | $668.9M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$119K | $3.9M | $3.8M | -$8.2M | |
| Additions / Reductions | -$312.6M | -$18.9M | $101.2M | -$206.4M | -$175.7M | |
| Ending Cash (CF) | $442.3M | $378.7M | $533.1M | $513.3M | $485M | |
| Levered Free Cash Flow | $154M | $98.5M | $152.9M | $160.5M | $225.1M | |
| 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 | $442.6M | |
| Depreciation & Amoritzation | $182M | $184.1M | $176.5M | $167.4M | $205M | |
| Stock-Based Compensation | $101.7M | $153M | $182.7M | $176.7M | $182.1M | |
| Change in Accounts Receivable | $22.2M | -$85.8M | -$129.7M | -$34.3M | -$61M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.3M | $461.8M | $479.7M | $561.4M | $832.6M | |
| Capital Expenditures | $63.3M | $67.2M | $81.9M | $84.2M | $99.8M | |
| Cash Acquisitions | -$147.3M | -$142.8M | -$29.7M | -$415.2M | -$64.8M | |
| Cash From Investing | -$465.1M | -$261.5M | -$152.4M | -$293.6M | -$397.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| 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 | -$369.2M | |
| Other Financing Activities | -- | -- | -- | -$1.8M | $101.6M | |
| Cash From Financing | $196.8M | -$261.8M | -$164.5M | -$290.3M | -$456.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.1M | -$61.5M | $162.9M | -$22.4M | -$21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $417M | $394.6M | $397.8M | $477.3M | $732.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.2M | $265.9M | $338.3M | $442.6M | -- | |
| Depreciation & Amoritzation | $184.1M | $176.5M | $167.4M | $205M | -- | |
| Stock-Based Compensation | $153M | $182.7M | $176.7M | $182.1M | -- | |
| Change in Accounts Receivable | -$85.8M | -$129.7M | -$34.3M | -$61M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $461.8M | $479.7M | $561.4M | $832.6M | -- | |
| Capital Expenditures | $67.2M | $81.9M | $84.2M | $99.8M | -- | |
| Cash Acquisitions | -$142.8M | -$29.7M | -$415.2M | -$64.8M | -- | |
| Cash From Investing | -$261.5M | -$152.4M | -$293.6M | -$397.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$177.3M | -$20.1M | -$2.6M | -$192.1M | -- | |
| Repurchase of Common Stock | -$73.2M | -$144.9M | -$288.4M | -$369.2M | -- | |
| Other Financing Activities | -$15.8M | -$376K | -$1.8M | $101.6M | -- | |
| Cash From Financing | -$261.8M | -$164.5M | -$290.3M | -$456.6M | -- | |
| Beginning Cash (CF) | $1.6B | $1.7B | $2.5B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$8.4M | $2.6M | -$6.9M | -- | |
| Additions / Reductions | -$61.5M | $162.9M | -$22.4M | -$21.4M | -- | |
| Ending Cash (CF) | $1.6B | $1.8B | $2.5B | $2.7B | -- | |
| Levered Free Cash Flow | $394.6M | $397.8M | $477.3M | $732.9M | -- | |
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Financial Ratios
NICE
Sector
P/E ratio
24.32x
22.01x
PEG ratio
0.74x
0.02x
P/B ratio
2.90x
2.13x
Price / LTM sales
3.94x
1.52x
Growth Metrics
NICE
Sector
Revenue growth
15.79%
4.29%
Earnings growth
24.19%
11.58%
Revenue (5-year growth)
11.69%
6.64%
Earnings forecast
$3.12
$0.11
Profitability
NICE
Sector
Profitability FY 2024
$1.8B
$87.3M
Return on invested capital
11.09%
0.79%
Return on assets
8.61%
0.02%
Return on equity
12.67%
1.67%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
15
Estimated Next Earnings Date
May
22
Balance Sheet
NICE
Sector
Total cash
$1.6B
$56M
Short term investments
$1.1B
$19.1M
Total assets
$5.3B
$246.5M
Long term debt
$458.8M
$6.9M
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