NICE Ltd Financial Statements Trends

NICE -- Israel Stock  

ILS 38,820  900.00  2.37%

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 163.3 M, Operating Income of 195.4 M or Revenues of 1.4 B, but also many exotic indicators such as Calculated Tax Rate of 21.1615, PPandE Turnover of 26.895 or Receivables Turnover of 6.0324. 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 analysis of NICE Ltd Correlation with competitors.

NICE Ltd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B1.6 B
Increasing
Slightly volatile
Total Liabilities511.1 M434.5 M408.8 M
Increasing
Slightly volatile
Shareholders Equity1.7 B1.4 B1.2 B
Increasing
Slightly volatile
Current Assets655.2 M655.2 M540.5 M
Increasing
Slightly volatile
Current Liabilities399.1 M399.1 M351.4 M
Increasing
Slightly volatile

NICE Ltd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B926.9 M851.5 M
Increasing
Slightly volatile
Net Income163.3 M258.8 M115.9 M
Increasing
Slightly volatile
Weighted Average Shares61.4 M59.6 M60.1 M
Increasing
Stable
Weighted Average Shares Diluted72.1 M61.3 M62.4 M
Increasing
Slightly volatile
Operating Income195.4 M166.1 M95.6 M
Increasing
Slightly volatile

NICE Ltd Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(84.5 M)(71.8 M)(28.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(33.4 M)(28.4 M)(88.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations393.9 M244.7 M186.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.11764.352.139
Increasing
Slightly volatile
Earnings per Diluted Share2.614.221.8817
Increasing
Slightly volatile
Return on Average Equity0.093419.69348.4051
Increasing
Slightly volatile
Return on Average Assets0.038914.82556.2828
Increasing
Slightly volatile
Gross Margin79.113567.246464.0645
Increasing
Slightly volatile
Profit Margin0.117327.925411.8942
Increasing
Slightly volatile
EBITDA Margin24.650920.953314.6724
Increasing
Slightly volatile
Asset Turnover0.62460.53090.5318
Increasing
Slightly volatile
Sales per Share18.310615.56413.7691
Increasing
Slightly volatile
Current Ratio1.481.64171.537
Decreasing
Stable
Free Cash Flow per Share8.343.83093.0178
Increasing
Slightly volatile
Total Assets Per Share36.555431.072127.1941
Increasing
Slightly volatile
Cash Flow Per Share4.83694.11132.9592
Increasing
Slightly volatile
Return on Investment14.868612.63837.8562
Increasing
Slightly volatile
Operating Margin12.7717.921210.3843
Increasing
Slightly volatile
Calculated Tax Rate21.161517.987314.505
Increasing
Very volatile
Receivables Turnover6.03245.12755.8158
Decreasing
Slightly volatile
Inventory Turnover36.494731.020525.7397
Increasing
Slightly volatile
PPandE Turnover26.89522.860826.2044
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.24773.61053.9668
Increasing
Slightly volatile
Accounts Payable Turnover92.296178.451650.9303
Increasing
Slightly volatile
Quick Ratio1.78371.51621.4061
Increasing
Stable
Net Current Assets as percentage of Total Assets16.288913.845511.9762
Increasing
Very volatile
Revenue to Assets0.58950.50110.5081
Increasing
Slightly volatile

NICE Ltd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA332.8 M194.2 M134.4 M
Increasing
Slightly volatile
Revenue Per Employee328.8 K279.5 K267.4 K
Increasing
Slightly volatile
Net Income Per Employee91.8 K78.1 K40 K
Increasing
Slightly volatile

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NICE Ltd Fundamental Drivers

NICE Ltd Fundamental Market Drivers

Forward Price Earnings8,214.29
Average Daily Volume Last 10 Day80.3k
Average Daily Volume In Three Month90.98k
Fifty Day Average41,537.71
Two Hundred Day Average38,060.07
Please see also analysis of NICE Ltd Correlation with competitors. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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