NICE Ltd.(NICE) Stock Research - Grey Stern Research
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NICE Ltd. (NICE) Stock Analysis

$164.98 (-0.33%)

NICE Financial Performance


Use the table below to view NICE Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $164.98 -
52 Week Low $151.52 -
52 Week High $270.73 -
Market Cap $10.4 Billion 3/6
Gross Margin 67% 3/6
Profit Margin 18% 1/6
EBITDA margin 28% 2/6
Q3 - 2024 Revenue $690.0 Million 2/6
Q3 - 2024 Earnings $120.9 Million 1/6
Q3 - 2024 Free Cash Flow $131.7 Million 2/6
Trailing 4 Quarters Revenue $2.6 Billion 2/6
Trailing 4 Quarters Earnings $424.7 Million 1/6
Quarterly Earnings Growth 31% 3/6
Annual Earnings Growth 20% 4/6
Quarterly Revenue Growth 15% 2/6
Annual Revenue Growth 12% 2/6
Cash On Hand $666.7 Million 1/6
Short Term Debt $471.4 Million 2/6
Long Term Debt $95.2 Million 5/6

NICE Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare NICE Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 24.42 4/6
PS 3.93 3/6
PB 2.90 3/6
PC 15.56 4/6
Liabilities to Equity 0.45 5/6
ROA 0.08 1/6
ROE 0.12 2/6
Current Ratio 3.23 2/6
Quick Ratio 0.95 3/6
Long Term Debt to Equity 0.03 5/6
Debt to Equity 0.16 4/6
Burn Rate 896.76 1/6
Cash to Cap 0.06 3/6
CCR 1.09 3/6
EV to EBITDA 52.86 3/6
EV to Revenue 3.90 3/6

Company Details

NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana, Israel.

CEO: Barak Eilam

Website: https://www.nice.com

Address: 13 Zarchin Street Raâ??anana,

Exchange: NASDAQ Global Select

Industry: Software—Application

NICE Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to NICE Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Verint Systems Inc. VRNT $1.6 Billion
Tower Semiconductor Ltd. TSEM $6.0 Billion
HubSpot, Inc. HUBS $37.7 Billion
Elbit Systems Ltd. ESLT $13.5 Billion
AudioCodes Ltd. AUDC $326.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NICE Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 690.0 Million $120.9 Million
Q1 2024 $ 659.3 Million $106.4 Million
Q2 2024 $ 664.4 Million $115.8 Million
Q4 2023 $ 623.2 Million $81.7 Million
Q3 2023 $ 601.3 Million $92.4 Million
Q2 2023 $ 581.1 Million $87.4 Million
Q1 2023 $ 571.9 Million $76.9 Million
Q4 2022 $ 568.6 Million $71.2 Million

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NICE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $666.7 Million $5.2 Billion $566.6 Million $3.6 Billion
Q1 2024 $794.6 Million $5.0 Billion $570.6 Million $3.5 Billion
Q2 2024 $741.7 Million $5.1 Billion $567.8 Million $3.5 Billion
Q4 2023 $513.3 Million $5.1 Billion $783.0 Million $3.4 Billion
Q3 2023 $713.1 Million $4.9 Billion $742.6 Million $3.2 Billion
Q2 2023 $598.1 Million $4.9 Billion $784.7 Million $3.2 Billion
Q1 2023 $630.7 Million $5.0 Billion $814.4 Million $3.1 Billion
Q4 2022 $529.6 Million $4.9 Billion $777.5 Million $3.0 Billion

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NICE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $131.7 Million -$27.2 Million -$72.8 Million
Q2 2024 $148.0 Million -$21.7 Million -$52.9 Million
Q1 2024 $228.0 Million -$26.5 Million $282.8 Million
Q4 2023 $148.3 Million -$19.9 Million -$202.7 Million
Q3 2023 $102.6 Million -$18.0 Million $117.1 Million
Q2 2023 $46.3 Million -$19.0 Million -$33.3 Million
Q1 2023 $167.8 Million -$27.2 Million $99.1 Million
Q4 2022 $152.9 Million -$23.8 Million $105.1 Million

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