COM:NICE
NICE
- Stock
Last Close
170.89
25/09 14:39
Market Cap
10.89B
Beta: -
Volume Today
159.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.67M - | 13.41M 1.91% | 9.79M 27.03% | 5.46M 44.24% | 6.86M 25.79% | 6.22M 9.34% | 3.41M 45.18% | 85.84M 2,416.33% | 297.70M 246.79% | 274.71M 7.72% | 61.16M 77.74% | |
average payables | 23.26M - | 18.94M 18.58% | 11.81M 37.61% | 18.68M 58.08% | 27.54M 47.44% | 29.53M 7.23% | 30.00M 1.59% | 31.75M 5.86% | 34.63M 9.05% | 46.07M 33.05% | 61.03M 32.47% | |
average receivables | 211.11M - | 222.41M 5.35% | 215.17M 3.26% | 237.45M 10.36% | 245.47M 3.38% | 259.35M 5.65% | 303.79M 17.14% | 311.36M 2.49% | 349.34M 12.20% | 455.66M 30.43% | 550.44M 20.80% | |
book value per share | 19.95 - | 20.44 2.46% | 23.76 16.25% | 25.33 6.59% | 28.95 14.27% | 32.85 13.49% | 36.34 10.61% | 40.89 12.52% | 44.71 9.35% | 47.69 6.67% | 50.42 5.73% | |
capex per share | -0.35 - | -0.30 15.73% | -0.30 1.45% | -0.61 101.39% | -1.12 84.55% | -1.04 7.57% | -1.00 3.81% | -1.01 1.15% | -1.06 5.40% | -1.28 20.69% | -1.27 1.04% | |
capex to depreciation | -0.23 - | -0.24 3.33% | -0.31 28.78% | -0.47 50.33% | -0.43 6.94% | -0.41 6.63% | -0.36 11.70% | -0.35 2.82% | -0.37 5.01% | -0.46 27.05% | -0.50 8.44% | |
capex to operating cash flow | -0.17 - | -0.10 43.52% | -0.07 24.20% | -0.16 124.11% | -0.17 4.38% | -0.16 6.59% | -0.17 3.18% | -0.13 20.45% | -0.15 10.46% | -0.17 17.29% | -0.15 10.20% | |
capex to revenue | -0.02 - | -0.02 22.27% | -0.02 11.08% | -0.04 84.16% | -0.05 42.52% | -0.04 13.43% | -0.04 10.66% | -0.04 2.48% | -0.03 8.89% | -0.04 7.31% | -0.04 5.69% | |
cash per share | 3.35 - | 4.27 27.30% | 7.14 67.34% | 3.14 56.02% | 6.49 106.72% | 7.91 21.95% | 7.07 10.69% | 23.34 230.25% | 22.55 3.41% | 24.64 9.26% | 21.27 13.67% | |
days of inventory on hand | 13.45 - | 13.00 3.36% | 7.45 42.67% | 5.10 31.60% | 7.02 37.72% | 2.52 64.06% | 2.33 7.80% | 109.31 4,599.33% | 249.64 128.37% | 65.30 73.84% | ||
days payables outstanding | 25.97 - | 11.57 55.42% | 14.09 21.73% | 27.70 96.62% | 22.93 17.24% | 21.76 5.09% | 20.85 4.18% | 21.52 3.21% | 21.11 1.89% | 29.91 41.65% | 31.38 4.92% | |
days sales outstanding | 88.12 - | 77.81 11.70% | 84.54 8.66% | 93.53 10.63% | 63.22 32.41% | 72.76 15.10% | 74.12 1.87% | 67.13 9.43% | 75.16 11.96% | 86.30 14.82% | 89.83 4.10% | |
debt to assets | 0.13 - | 0.13 3.72% | 0.12 7.96% | 0.18 46.57% | 0.27 50.50% | 0.25 4.56% | 0.16 35.63% | 0.19 15.06% | 0.19 0.20% | 0.16 15.02% | 0.13 17.00% | |
debt to equity | 0.17 - | 0.18 2.05% | 0.16 11.11% | 0.31 95.29% | 0.43 40.54% | 0.40 6.65% | 0.26 35.28% | 0.31 18.78% | 0.31 0.18% | 0.26 17.82% | 0.20 20.36% | |
dividend yield | 0.01 - | 0.01 8.16% | 0.01 11.69% | 0.01 16.88% | 0.00 81.43% | |||||||
earnings yield | 0.02 - | 0.03 53.41% | 0.08 121.18% | 0.03 62.42% | 0.03 9.77% | 0.02 6.72% | 0.02 19.59% | 0.01 42.66% | 0.01 6.11% | 0.02 108.77% | 0.03 18.03% | |
enterprise value | 2.35B - | 2.82B 19.76% | 3.09B 9.52% | 4.41B 42.86% | 5.69B 29.04% | 6.86B 20.47% | 10.00B 45.84% | 18.13B 81.35% | 19.68B 8.55% | 12.51B 36.42% | 13.49B 7.79% | |
enterprise value over ebitda | 13.66 - | 14.36 5.13% | 13.78 4.06% | 20.81 51.01% | 18.58 10.72% | 19.33 4.04% | 24.27 25.59% | 42.76 76.17% | 43.94 2.75% | 24.46 44.34% | 21.88 10.54% | |
ev to operating cash flow | 18.94 - | 15.47 18.34% | 12.62 18.43% | 20.02 58.67% | 14.42 27.96% | 17.29 19.88% | 26.73 54.59% | 37.76 41.27% | 42.62 12.89% | 26.09 38.79% | 24.57 5.84% | |
ev to sales | 2.48 - | 2.79 12.38% | 3.33 19.54% | 4.34 30.38% | 4.27 1.63% | 4.75 11.10% | 6.35 33.85% | 11.00 73.20% | 10.25 6.89% | 5.74 44.00% | 5.67 1.10% | |
free cash flow per share | 1.70 - | 2.77 62.65% | 3.81 37.32% | 3.08 18.98% | 5.41 75.28% | 5.42 0.30% | 5.03 7.34% | 6.65 32.32% | 6.24 6.09% | 6.24 0.13% | 7.02 12.52% | |
free cash flow yield | 0.04 - | 0.05 31.53% | 0.07 21.34% | 0.04 32.46% | 0.06 30.74% | 0.05 14.55% | 0.03 35.37% | 0.02 27.59% | 0.02 12.30% | 0.03 57.67% | 0.04 8.45% | |
graham net net | -1.18 - | -0.12 90.05% | 2.60 2,312.88% | -12.33 574.42% | -8.70 29.46% | -7.94 8.74% | -10.82 36.32% | 2.09 119.30% | 1.74 16.67% | 3.43 97.11% | 1.28 62.55% | |
graham number | 20.27 - | 28.26 39.42% | 48.21 70.58% | 33.42 30.68% | 39.29 17.58% | 43.80 11.47% | 49.46 12.93% | 53.71 8.59% | 56.32 4.85% | 66.88 18.76% | 76.10 13.79% | |
income quality | 2.25 - | 1.77 21.35% | 2.19 24.13% | 1.75 20.37% | 2.75 57.58% | 2.49 9.63% | 2.01 19.14% | 2.45 21.54% | 2.32 5.24% | 1.80 22.19% | 1.62 10.01% | |
intangibles to total assets | 0.53 - | 0.49 7.08% | 0.39 20.86% | 0.72 85.61% | 0.66 9.14% | 0.58 11.07% | 0.50 15.18% | 0.44 10.91% | 0.41 7.63% | 0.38 7.78% | 0.36 5.36% | |
interest coverage | 438.20 - | 1.53K 249.58% | 2.52K 64.30% | 61.02 97.58% | 9.46 84.49% | 10.94 15.63% | 12.67 15.82% | 13.90 9.65% | 16.74 20.43% | 90.25 439.23% | ||
interest debt per share | 3.47 - | 3.63 4.50% | 3.75 3.33% | 7.83 109.08% | 12.78 63.19% | 13.56 6.07% | 9.80 27.73% | 12.97 32.35% | 14.15 9.12% | 12.25 13.47% | 10.26 16.20% | |
inventory turnover | 27.14 - | 28.08 3.48% | 48.98 74.43% | 71.61 46.21% | 52.00 27.39% | 144.68 178.22% | 156.91 8.46% | 3.34 97.87% | 1.46 56.21% | 5.59 282.27% | ||
invested capital | 0.17 - | 0.18 2.05% | 0.16 11.11% | 0.31 95.29% | 0.43 40.54% | 0.40 6.65% | 0.26 35.28% | 0.31 18.78% | 0.31 0.18% | 0.26 17.82% | 0.20 20.36% | |
market cap | 2.47B - | 3.01B 21.56% | 3.41B 13.53% | 4.10B 20.19% | 5.57B 35.82% | 6.64B 19.21% | 9.64B 45.09% | 17.78B 84.49% | 19.18B 7.89% | 12.27B 36.06% | 13.22B 7.77% | |
net current asset value | 8.35M - | 77.80M 831.30% | 220.69M 183.66% | -611.31M 377.00% | -402.47M 34.16% | -329.51M 18.13% | -476.95M 44.74% | 297.89M 162.46% | 431.77M 44.94% | 615.21M 42.48% | 549.75M 10.64% | |
net debt to ebitda | -0.69 - | -0.96 37.68% | -1.45 52.27% | 1.45 199.94% | 0.39 73.20% | 0.60 54.78% | 0.88 45.58% | 0.83 5.00% | 1.12 33.80% | 0.48 56.59% | 0.44 9.71% | |
net income per share | 0.92 - | 1.74 89.70% | 4.35 150.31% | 1.96 54.91% | 2.37 20.98% | 2.60 9.49% | 2.99 15.30% | 3.14 4.80% | 3.15 0.53% | 4.17 32.23% | 5.11 22.46% | |
operating cash flow per share | 2.06 - | 3.07 49.20% | 4.11 33.84% | 3.69 10.14% | 6.53 76.81% | 6.46 1.05% | 6.02 6.77% | 7.66 27.16% | 7.31 4.58% | 7.52 2.90% | 8.29 10.20% | |
payables turnover | 14.06 - | 31.54 124.34% | 25.91 17.85% | 13.18 49.14% | 15.92 20.84% | 16.77 5.36% | 17.51 4.36% | 16.96 3.11% | 17.29 1.93% | 12.20 29.40% | 11.63 4.69% | |
receivables turnover | 4.14 - | 4.69 13.25% | 4.32 7.97% | 3.90 9.61% | 5.77 47.94% | 5.02 13.12% | 4.92 1.83% | 5.44 10.42% | 4.86 10.68% | 4.23 12.91% | 4.06 3.94% | |
research and ddevelopement to revenue | 0.14 - | 0.15 2.08% | 0.14 5.60% | 0.14 0.53% | 0.14 2.45% | 0.13 6.39% | 0.12 3.28% | 0.13 7.56% | 0.14 6.62% | 0.14 0.60% | 0.14 3.27% | |
return on tangible assets | 0.07 - | 0.12 74.27% | 0.23 85.41% | 0.16 29.99% | 0.15 8.48% | 0.12 18.62% | 0.10 14.57% | 0.08 18.52% | 0.07 13.28% | 0.09 21.66% | 0.10 16.93% | |
revenue per share | 15.72 - | 17.04 8.41% | 15.56 8.67% | 17.02 9.36% | 22.04 29.49% | 23.53 6.77% | 25.34 7.67% | 26.28 3.72% | 30.40 15.69% | 34.19 12.47% | 35.88 4.92% | |
roe | 0.05 - | 0.08 85.15% | 0.18 115.32% | 0.08 57.70% | 0.08 5.87% | 0.08 3.53% | 0.08 4.23% | 0.08 6.86% | 0.07 8.07% | 0.09 23.97% | 0.10 15.82% | |
roic | 0.04 - | 0.07 88.29% | 0.08 18.55% | 0.06 30.46% | 0.07 14.43% | 0.06 9.97% | 0.06 6.99% | 0.06 9.52% | 0.06 0.40% | 0.07 14.28% | 0.08 22.65% | |
sales general and administrative to revenue | 0.09 - | 0.08 9.04% | 0.10 15.20% | 0.11 17.75% | 0.10 15.59% | 0.11 9.55% | 0.11 0.58% | 0.11 2.73% | 0.12 6.99% | 0.11 3.67% | ||
shareholders equity per share | 19.95 - | 20.44 2.46% | 23.76 16.25% | 25.33 6.59% | 28.95 14.27% | 32.85 13.49% | 36.34 10.61% | 40.89 12.52% | 44.71 9.35% | 47.69 6.67% | 50.42 5.73% | |
stock based compensation to revenue | 0.03 - | 0.03 6.35% | 0.03 4.16% | 0.04 30.07% | 0.04 7.13% | 0.05 8.80% | 0.05 10.40% | 0.06 20.07% | 0.08 29.12% | 0.08 5.15% | -0.15 283.58% | |
tangible asset value | 326.73M - | 404.94M 23.94% | 694.46M 71.50% | -392.11M 156.46% | -120.03M 69.39% | 142.18M 218.45% | 467.83M 229.05% | 719.23M 53.74% | 935.83M 30.12% | 1.23B 31.30% | 1.53B 24.73% | |
tangible book value per share | 5.41 - | 6.82 26.08% | 11.66 70.95% | -6.57 156.35% | -1.99 69.78% | 2.32 216.63% | 7.53 225.17% | 11.47 52.29% | 14.81 29.13% | 19.26 30.06% | 23.13 20.07% | |
working capital | 76.42M - | 128.19M 67.73% | 256.30M 99.94% | 36.42M 85.79% | 169.70M 365.93% | 236.33M 39.26% | 186.32M 21.16% | 897.87M 381.90% | 1.03B 15.23% | 1.27B 22.91% | 1.19B 6.22% |
All numbers in (except ratios and percentages)