Descripción de la empresa
NICE Ltd. operates as a technology enterprise focused on delivering AI-powered cloud platforms that facilitate customer engagement and address financial crime and compliance requirements across the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company functions within the Technology sector, specifically within the Software - Application industry, positioning it as a provider of specialized software solutions rather than hardware infrastructure or general IT services. This operational scale is reflected in a market capitalization of $6.59B and an annual revenue of $2.95B, supported by a workforce of 9,626 employees. These valuation and revenue figures indicate that NICE holds a significant position within its niche markets, commanding a substantial market value that aligns with its broad geographic footprint and diverse segment offerings in customer engagement and financial crime solutions.
Salud financiera
NICE Ltd. reported a revenue of $2.95B and a net income of $612.10M over the trailing twelve months, while generating an EBITDA of $853.87M. The substantial gap between the $2.95B in revenue and the $612.10M in net income reveals a robust cost structure with significant operating efficiencies, as the company retains over 20% of its gross revenue as bottom-line profit. The company generated $457.31M in free cash flow, which provides substantial financial flexibility for capital allocation, potential share buybacks, or strategic reinvestment without the immediate need for external financing. Profitability is evidenced by a gross margin of 66.4%, an operating margin of 22.4%, and a profit margin of 20.8%, indicating high scalability in its software delivery model where costs do not rise proportionally with revenue. The balance sheet displays a conservative profile with $417.40M in cash compared to only $88.80M in debt, supported by a debt-to-equity ratio of 2.29 which suggests a managed leverage level relative to its equity base. Short-term liquidity is well-positioned with a current ratio of 1.55, indicating that current assets are more than one and a half times greater than current liabilities. Management effectiveness is highlighted by a return on equity of 16.4% and a return on assets of 7.9%, demonstrating the company's ability to generate returns on shareholder capital and utilize its asset base efficiently.
Evaluación de valoración
The stock carries a trailing P/E ratio of 11.22 and a forward P/E of 8.71, implying that the market expects earnings growth to accelerate in the coming year as the forward multiple is significantly lower than the trailing multiple. The price-to-book ratio stands at 1.69, suggesting that the market values the company at a premium of roughly 69% over its tangible book value, reflecting the intangible nature of its software assets and brand. Alternative valuation metrics such as a price-to-sales ratio of 2.24 and an EV/EBITDA of 7.15 suggest a valuation that is moderate relative to its revenue generation and earnings power. The stock has a 52-week high of $180.61 and a 52-week low of $94.65, and without a specific current price listed in the provided facts, the precise percentage deviation from these levels cannot be calculated, though the range indicates a total trading excursion of approximately 90% over the past year. The beta of 0.26 indicates that the stock exhibits low price volatility relative to the broader market, moving with much less intensity than the general equity index.
Growth & Income
Revenue growth for the trailing twelve months was 9.0%, while earnings growth reached 56.7%, indicating that earnings are growing significantly faster than revenue, which often points to successful cost management, pricing power, or a high-margin business mix. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning it reinvests all of its earnings back into the business to fuel organic growth and technological development rather than distributing cash to shareholders. The combination of double-digit earnings expansion and a low beta suggests a growth profile that is less volatile than the market average, driven by strong profitability improvements. Overall, the company presents a growth-oriented profile characterized by accelerating earnings per share and a disciplined approach to capital retention rather than income distribution.