Stock Scorecard
Stock Summary for NICE Ltd (NICE) - $140.41 as of 9/8/2025 4:38:41 PM EST
Total Score
16 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NICE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NICE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NICE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NICE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NICE (47 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for NICE
Financial Details for NICE
Company Overview |
|
|---|---|
| Ticker | NICE |
| Company Name | NICE Ltd |
| Country | USA |
| Description | NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/13/2025 |
Stock Price History |
|
| Last Day Price | 140.41 |
| Price 4 Years Ago | 303.60 |
| Last Day Price Updated | 9/8/2025 4:38:41 PM EST |
| Last Day Volume | 346,513 |
| Average Daily Volume | 814,531 |
| 52-Week High | 200.65 |
| 52-Week Low | 127.00 |
| Last Price to 52 Week Low | 10.56% |
Valuation Measures |
|
| Trailing PE | 16.41 |
| Industry PE | 91.16 |
| Sector PE | 77.67 |
| 5-Year Average PE | 28.68 |
| Free Cash Flow Ratio | 16.19 |
| Industry Free Cash Flow Ratio | 54.32 |
| Sector Free Cash Flow Ratio | 39.24 |
| Current Ratio Most Recent Quarter | 1.83 |
| Total Cash Per Share | 8.67 |
| Book Value Per Share Most Recent Quarter | 60.03 |
| Price to Book Ratio | 2.30 |
| Industry Price to Book Ratio | 9.10 |
| Sector Price to Book Ratio | 7.64 |
| Price to Sales Ratio Twelve Trailing Months | 3.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.00 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 61,742,000 |
| Market Capitalization | 8,669,194,220 |
| Institutional Ownership | 59.39% |
Dividends |
|
| Ex-Dividend Date | 2/23/2017 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.65 |
| Forward Annual Dividend Yield | 0.36% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 1.17% |
| All-Time Dividend Growth Rate Percentage | -24.02% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 68.20% |
| Annual Earnings Growth | 30.83% |
| Reported EPS 12 Trailing Months | 8.45 |
| Reported EPS Past Year | 5.02 |
| Reported EPS Prior Year | 11.12 |
| Net Income Twelve Trailing Months | 537,124,000 |
| Net Income Past Year | 442,588,000 |
| Net Income Prior Year | 338,301,000 |
| Quarterly Revenue Growth YOY | 9.40% |
| 5-Year Revenue Growth | 11.69% |
| Operating Margin Twelve Trailing Months | 22.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 535,050,000 |
| Total Cash Past Year | 481,712,000 |
| Total Cash Prior Year | 511,795,000 |
| Net Cash Position Most Recent Quarter | 77,120,000 |
| Net Cash Position Past Year | 24,631,000 |
| Long Term Debt Past Year | 457,081,000 |
| Long Term Debt Prior Year | 457,081,000 |
| Total Debt Most Recent Quarter | 457,930,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 3,589,742,000 |
| Total Stockholder Equity Prior Year | 3,341,132,000 |
| Total Stockholder Equity Most Recent Quarter | 3,731,244,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 660,110,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.69 |
| Free Cash Flow Past Year | 797,679,000 |
| Free Cash Flow Prior Year | 477,251,000 |
Options |
|
| Put/Call Ratio | 1.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.19 |
| MACD Signal | -4.89 |
| 20-Day Bollinger Lower Band | 134.72 |
| 20-Day Bollinger Middle Band | 156.70 |
| 20-Day Bollinger Upper Band | 178.69 |
| Beta | 0.31 |
| RSI | 39.11 |
| 50-Day SMA | 163.82 |
| 150-Day SMA | 187.53 |
| 200-Day SMA | 197.91 |
System |
|
| Modified | 9/6/2025 5:49:44 AM EST |