NICE Ltd Financial Statements Trends

NICE -- USA Stock  

USD 149.14  1.03  0.70%

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 Consolidated Income of 39.7 M, Cost of Revenue of 163.5 M or Earning Before Interest and Taxes EBIT of 43.9 M, but also many exotic indicators such as Asset Turnover of 0.4734, Book Value per Share of 13.7263 or Current Ratio of 1.28. 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.
Revenues

NICE Ltd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B289.2 M634.1 M
Decreasing
Stable
Cash and Equivalents509.3 M21.4 M78.4 M
Increasing
Stable
Investments204.6 M98.7 M130.4 M
Decreasing
Stable
Investments Current89.6 M61.5 M73 M
Decreasing
Slightly volatile
Investments Non Current115 M37.2 M57.4 M
Decreasing
Stable
Deferred Revenue182.8 M161.4 M174.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net39 M29.8 M36.8 M
Decreasing
Slightly volatile
Inventory16.2 M19 M19.9 M
Increasing
Very volatile
Tax Assets12.1 M9.6 M9.1 M
Increasing
Very volatile
Trade and Non Trade Receivables117.6 M69.2 M84.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables18.9 M14.5 M14.7 M
Decreasing
Stable
Goodwill and Intangible Assets435.8 M46.1 M226.4 M
Decreasing
Slightly volatile
Total Liabilities256.9 M49.3 M156.9 M
Decreasing
Slightly volatile
Shareholders Equity660.9 M239.9 M399.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit161.5 M19.1 M116.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(2.1 M)(34.2 K)(4.1 M)
Increasing
Slightly volatile
Current Assets655.2 M176.5 M256.1 M
Decreasing
Very volatile
Assets Non Current584.8 M112.8 M327.2 M
Decreasing
Slightly volatile
Current Liabilities399.1 M41.5 M115.9 M
Decreasing
Stable
Liabilities Non Current77.3 M7.8 M59.3 M
Decreasing
Slightly volatile
Tax Liabilities24.5 M2.9 M7.8 M
Decreasing
Stable
Total Debt594.2 M27.6 K87.5 M
Increasing
Very volatile
Debt Current6.1 M27.6 K2.3 M
Decreasing
Slightly volatile
Debt Non Current528.8 M510.6 M465.6 M
Increasing
Slightly volatile
Shareholders Equity USD660.9 M239.9 M399.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD93.3 M21.4 M43.7 M
Decreasing
Stable
Total Debt USD198.1 M27.6 K54.5 M
Decreasing
Stable

NICE Ltd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B135 M346.4 M
Increasing
Very volatile
Cost of Revenue163.5 M56.4 M96.5 M
Decreasing
Slightly volatile
Selling General and Administrative Expense158.5 M51.2 M94.5 M
Decreasing
Slightly volatile
Research and Development Expense54.5 M14.2 M30.3 M
Decreasing
Slightly volatile
Operating Expenses227 M71.6 M134.1 M
Decreasing
Slightly volatile
Interest Expense(4.7 M)(4.8 M)(5.2 M)
Increasing
Slightly volatile
Income Tax Expense4.3 M85.1 K2.7 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(8.9 M)(4.1 M)(4 M)
Decreasing
Slightly volatile
Consolidated Income39.7 M12.5 M25.7 M
Decreasing
Slightly volatile
Net Income180.7 M12.5 M37.5 M
Increasing
Very volatile
Net Income Common Stock39.7 M12.5 M25.7 M
Decreasing
Slightly volatile
Weighted Average Shares62.1 M30.5 M32.7 M
Increasing
Very volatile
Weighted Average Shares Diluted71.4 M69.4 M62.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT43.9 M12.5 M28.4 M
Decreasing
Slightly volatile
Revenues USD425.3 M135 M255.1 M
Decreasing
Slightly volatile
Net Income Common Stock USD39.7 M12.5 M25.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD43.9 M12.5 M28.4 M
Decreasing
Slightly volatile
Gross Profit947.7 M78.6 M215.8 M
Increasing
Very volatile
Operating Income34.8 M7 M24.5 M
Decreasing
Slightly volatile

NICE Ltd Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(14.5 M)(11.2 M)(16.8 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(48.1 M)(5.6 M)(17.9 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(16.1 M)(14.6 M)(39 M)
Increasing
Slightly volatile
Net Cash Flow from Financing17.1 M9.3 M8.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 32.6 M(348.4 K)1.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares8.7 M9.5 M7.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (35.3 M)(33.4 M)(20.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(80.1 M)(31.6 M)(74 M)
Increasing
Slightly volatile
Net Cash Flow from Operations357.8 M22.6 M79.5 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (364 K)65.7 K(451.9 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3 M(5.9 M)(11.3 M)
Increasing
Slightly volatile
Share Based Compensation12.4 M147.2 K6.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion35.1 M7.8 M21.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.81510.54050.6821
Decreasing
Slightly volatile
Earnings per Diluted Share2.820.5060.8172
Increasing
Very volatile
Earnings per Basic Share USD0.81510.54050.6821
Decreasing
Slightly volatile
Dividends per Basic Common Share0.44290.4320.3129
Increasing
Slightly volatile
Return on Average Equity0.09(0.2863)(0.196)
Decreasing
Very volatile
Return on Average Assets0.0432(0.2334)(0.1637)
Decreasing
Very volatile
Return on Invested Capital(0.0744)(0.3519)(0.2442)
Decreasing
Stable
Gross Margin0.69270.66930.6047
Increasing
Slightly volatile
Profit Margin0.11850.10580.0969
Increasing
Stable
EBITDA Margin0.17230.17370.1619
Decreasing
Stable
Return on Sales0.08970.1070.0969
Decreasing
Slightly volatile
Asset Turnover0.47340.44370.4859
Decreasing
Slightly volatile
Payout Ratio0.36790.46980.2778
Increasing
Slightly volatile
Enterprise Value over EBITDA6.0416(5.1209)(1.6364)
Decreasing
Stable
Enterprise Value over EBIT15.6474(2.3)2.6123
Decreasing
Stable
Price to Earnings Ratio52.8860.1852.1374
Increasing
Slightly volatile
Sales per Share9.55264.936.3846
Decreasing
Slightly volatile
Price to Sales Ratio6.122.18732.502
Increasing
Stable
Price to Book Value4.351.49151.732
Increasing
Stable
Debt to Equity Ratio27.80.23692.5401
Increasing
Slightly volatile
Dividend Yield0.00960.01080.0067
Increasing
Slightly volatile
Current Ratio1.283.823.7258
Decreasing
Very volatile
Free Cash Flow per Share8.2(0.3979)0.8427
Increasing
Stable
Book Value per Share13.72637.239.2022
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.04217.368.143
Decreasing
Stable

NICE Ltd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax44 M12.5 M28.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA391.7 M20.4 M76.3 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD78.9 M20.4 M50.2 M
Decreasing
Slightly volatile
Market Capitalization9.3 B249.1 M1.5 B
Increasing
Stable
Enterprise Value9.4 B94.1 M1.4 B
Increasing
Very volatile
Invested Capital296.7 M226.2 M268 M
Decreasing
Slightly volatile
Average Equity642.2 M216 M369.3 M
Decreasing
Slightly volatile
Average Assets892.1 M265.4 M521.7 M
Decreasing
Slightly volatile
Invested Capital Average261.8 M175.3 M213 M
Decreasing
Slightly volatile
Tangible Asset Value527.9 M289.2 M367.8 M
Decreasing
Slightly volatile
Free Cash Flow69.7 M8.2 M39.6 M
Decreasing
Slightly volatile
Working Capital256.1 M134.9 M140.3 M
Increasing
Very volatile

NICE Ltd Fundamental Market Drivers

Forward Price Earnings25.97
Shares Short Prior Month1.35M
Average Daily Volume Last 10 Day239k
Average Daily Volume In Three Month210.15k
Date Short InterestAugust 15, 2019
Fifty Day Average151.82
Two Hundred Day Average137.26

NICE Ltd Upcoming Events

Upcoming Quarterly ReportAugust 8, 2019
Next Earnings ReportNovember 14, 2019
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