NICE Ltd Financial Statements Trends

NICE -- Israel Stock  

ILS 42,050  50.00  0.12%

This module enables investors to look at NICE Ltd various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 159.3 M, Operating Income of 107.7 M or Revenues of 1.4 B, but also many exotic indicators such as Calculated Tax Rate of 18.4085, PPandE Turnover of 29.3935 or Receivables Turnover of 6.5451. This module is a perfect complement to use when analyzing NICE Ltd Valuation or Volatility. It can also complement various NICE Ltd Technical models. Please see also Stocks Correlation.
Revenues

NICE Ltd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Total Liabilities370.7 M391 M403.2 M
Increasing
Slightly volatile
Shareholders Equity1.2 B1.3 B1.2 B
Increasing
Slightly volatile
Current Assets655.2 M589.6 M549.8 M
Increasing
Slightly volatile
Current Liabilities399.1 M359.2 M359.6 M
Increasing
Slightly volatile

NICE Ltd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B834.2 M873.2 M
Increasing
Slightly volatile
Net Income159.3 M232.9 M131.8 M
Increasing
Slightly volatile
Weighted Average Shares61.9 M53.6 M59.6 M
Decreasing
Very volatile
Weighted Average Shares Diluted55 M55.2 M60.5 M
Decreasing
Slightly volatile
Operating Income107.7 M149.5 M97.7 M
Increasing
Slightly volatile

NICE Ltd Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(51.1 M)(82.6 M)(34.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(58.9 M)(25.6 M)(82.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations396.6 M220.3 M194.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.61493.9152.2025
Increasing
Slightly volatile
Earnings per Diluted Share2.523.7982.1373
Increasing
Slightly volatile
Return on Average Equity0.084617.72419.5337
Increasing
Slightly volatile
Return on Average Assets0.041913.34297.1323
Increasing
Slightly volatile
Gross Margin57.826360.521862.1883
Increasing
Stable
Profit Margin0.110325.132813.4659
Increasing
Slightly volatile
EBITDA Margin15.048518.857914.7515
Increasing
Slightly volatile
Asset Turnover0.47120.47780.517
Increasing
Very volatile
Sales per Share12.789514.007613.6131
Increasing
Slightly volatile
Current Ratio1.381.8881.5331
Increasing
Very volatile
Free Cash Flow per Share7.863.44783.0988
Increasing
Slightly volatile
Total Assets Per Share25.367727.964926.822
Increasing
Slightly volatile
Cash Flow Per Share2.99783.70022.9279
Increasing
Slightly volatile
Return on Investment8.518911.37457.9429
Increasing
Slightly volatile
Operating Margin14.0416.129111.3356
Increasing
Slightly volatile
Calculated Tax Rate18.408520.685414.3734
Increasing
Stable
Receivables Turnover6.54515.89675.8465
Decreasing
Stable
Inventory Turnover24.534427.918425.3643
Increasing
Slightly volatile
PPandE Turnover29.393526.289926.1362
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.40073.24953.9851
Increasing
Stable
Accounts Payable Turnover54.095370.606551.3178
Increasing
Slightly volatile
Quick Ratio1.69331.74361.4073
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.795915.922411.7722
Increasing
Slightly volatile
Revenue to Assets0.44810.4510.4935
Increasing
Stable

NICE Ltd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA360 M174.8 M146.9 M
Increasing
Slightly volatile
Revenue Per Employee245 K251.6 K262.7 K
Increasing
Slightly volatile
Net Income Per Employee49 K70.2 K40.9 K
Increasing
Slightly volatile

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NICE Ltd Fundamental Drivers

NICE Ltd Fundamental Market Drivers

Forward Price Earnings8,320.16
Average Daily Volume Last 10 Day140.67k
Average Daily Volume In Three Month95.7k
Fifty Day Average41,205.48
Two Hundred Day Average40,767.25
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