Is it safe?
Can NICE take a bad year?
NICE Ltd. holds $417M more cash than debt, so a bad year is a question about profits, not about lenders.
$417M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.00×
Debt / equity
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $0
- Cash and short-term investments
- $417M
- Net cash
- $417M
- EBITDA, trailing twelve months
- $845M
- Operating profit, trailing twelve months
- $646M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #31 of 90 by Smart Score