Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.4% |
| EBIT Margin |
23.9% |
| EBITDA Margin |
30.7% |
| Operating Margin |
21.9% |
| Pretax Margin |
23.9% |
| Cont. Ops Margin |
20.8% |
| Net Margin |
20.8% |
| Bottom Line Margin |
20.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.55 |
| Quick Ratio |
1.55 |
| Solvency Ratio |
0.660 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
1.82 |
| Price/Sales |
2.39 |
| Price/FCF |
10.02 |
| Price/Op Cash Flow |
9.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0321 |
| Debt/Equity |
0.0423 |
| Debt/Capital |
0.0406 |
| Long-Term Debt/Capital |
0.0190 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.87 |
| Operating Cash Flow Ratio |
0.814 |
| Operating Cash Flow/Sales |
24.5% |
| Free Cash Flow/Operating Cash Flow |
97.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
59.03 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
52.56 |
| Operating Cash Flow Coverage |
4.41 |
| Capital Expenditure Coverage |
37.87 |
| Dividend + Capital Expenditure Coverage |
37.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.25 |
| EPS |
9.820 |
| Debt/Share |
2.6287 |
| Cash/Share |
6.70 |
| Book Value/Share |
62.19 |
| Tangible BV/Share |
13.61 |
| Equity/Share |
62.19 |
| Operating Cash Flow/Share |
11.587 |
| Capital Expenditure/Share |
0.306 |
| FCF/Share |
11.281 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.869 |
| Earnings Before Tax/EBIT |
1.090 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.0126 |
| Effective Tax Rate |
13.1% |
| Enterprise Value Multiple |
7.56 |
NICE - NICE Ltd.