NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 2월 26, 2026NICE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NICE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2006년 5월 31일 | 2-for-1 | 정방향 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share 정보 위키백과 회사 개요
NiCE is an American technology company specializing in customer relations management software (NiCE CXone), artificial intelligence, and digital and workforce engagement management.
The company was first listed on the NASDAQ stock exchange in 1996.
History
NiCE was founded in 1986 as Neptune Intelligence Computer Engineering (NICE) later, on October 14, 1991, the Company was renamed NICE Systems Ltd with the acronym no longer in active use.
Much of the early technology developed by NiCE was for contact centers, financial services and business intelligence markets. The computer engineers that founded NiCE created a telephony voice recording system in the early 90s, followed by ATM software under the subsidiary NICECom. The ATM vendor quickly grew its operations in the 90s and NiCE sold its subsidiary to 3Com in 1994 for $54 million. In 2007, NiCE acquired Actimize for $280 million. The company developed risk management software for various markets.
In 2011, NiCE acquired UK-based Fizzback with the value of the deal said to be $80 million. The UK company specialized in customer feedback, collecting real-time customer experience information. At the time of acquisition, Fizzback processed 150 million individual feedback reports; many of these reports were taken from social media platforms. During the same year, NiCE announced the acquisition of analytics firm, Merced Systems for $150 million. Merced was a provider of performance management services, offered predominantly as software as a service with additional analytics and workforce optimization.
In 2014, Zeevi Bregman left his role as CEO, to be replaced by Barak Eilam who previously served as President, a role he had held for 18 months before becoming CEO.
NiCE relocated its headquarters to a new 60,000 square foot office building in the United States in New Jersey on the Hudson River waterfront in 2015.
The physical security business unit (NICE Security) was sold to private equity firm Battery Ventures in September 2015 and changed its name to Qognify. Qognify has since been acquired by Hexagon AB in 2023.
On June 6, 2016, the company was renamed NiCE Ltd and acquired inContact for a reported $960 million. Paul Jarman of inContact would continue as CEO to lead the inContact division once integrated into NiCE.
In 2018, NiCE acquired The Mattersight Corporation that was founded as a behavioral analytics software company in 1994, before expanding into cloud analytics and its SaaS offering. The agreed deal was $90 million, which made the total acquisition price 25% above share value. Mattersight's service offering was integrated into NiCE.
In May 2019, NiCE acquired Brand Embassy.
In April 2021, it was announced that NiCE would be acquiring MindTouch, a San Diego–based knowledge management company founded in 2005. NICE rebranded the platform as CXone Expert. In 2021, growth in numerous tech sectors led to NiCE receiving a valuation of $17 billion, making it the most valuable company in Israel. During the same period, the company partnered with Google Cloud.
In June 2023, NiCE was recognized by Frost & Sullivan with its 2023 Best Practices Company of the Year Award for Conversational AI.
In June 2024, it was announced that its CEO Barak Eilam would be stepping down from his role as chief executive officer at the end of 2024. Eilam would continue to be involved with NiCE during the first half of 2025, serving in a strategic consulting role for the software company. Just over a month after the announcement of Eilam's departure, former SAP executive Scott Russell was announced as his replacement. Russell would begin is role as CEO effective January 1, 2025. In Q3, NiCE announced a 13% year-on-year growth cloud service revenue.
NiCE updated CXone in late 2024, after which the company was described to be "well positioned" for growth in the CCaaS market. This included analysts at Cantor Fitzgerald, who had NiCE as one of their picks to benefit from the rise of AI use by corporations. The company completed the year by reporting strong financial results, with $2.7 billion total revenue from the Q4 2024 earnings.
In January 2025, NiCE announced plans to expand its anti–money laundering (AML) strategy globally, while market capitalization for the software firm had reached $10.49 billion. NiCE was in the media again later that month when its CXone platform helped Great Southern Bank dramatically cut waiting times. In early 2025, NiCE experienced a 6.16% single day rise in its share price. After starting his role as CEO, Scott Russell spoke about his plans and future expectations for NiCE. He stated in his first official interview as CEO with CX Today that the focus will remain on expansion and AI. During 2025, NiCE formed several partnerships with other technology firms. This included the May announcement with AWS, which made NiCE’s CXone CCaaS platform available on the AWS Marketplace. With a continued effort to grow its reach in AI, NiCE partnered with ServiceNow to provide an integrated platform.
In July 2025, NiCE announced that it would acquire the Düsseldorf-based provider of conversational and agentic AI software, Cognigy. Cognigy develops automation tools used in customer service operations, including its Cognigy.AI platform, which supports multilingual voice and chat interactions. NiCE stated that the technology would be integrated into its CXone platform while continuing to be offered as a standalone product. It also completed a rebrand around the same period, introducing a lower case "i" in its name. At the Interactions 2025 conference, CXone Mpower Agents were showcased for the first time as the corporation’s inaugural AI agent. Despite wider concerns about compute power and its affect on the environment, NiCE announced in late 2025 it had reduced its carbon intensity by 11% year-on-year. A number of new data center partners also met NiCE's remit that they needed to provide 100% renewable-sourced power.
The firm's financial results in February 2026, when it reported a 14% year-on-year growth in cloud revenue, surpassed investor expectations. As a result, shares jumped 10% following the announcement. As part of its ongoing role in the development of artificial intelligence technology, NiCE was recognized by numerous publications in early 2026 for its innovative approach to customer service. This included the March 2026 listing of Fast Company's Most Innovative Companies. At Nexus 2026, its Cognigy product announced a number of agentic breakthroughs. This included auto-generating AI agents, when a new use case was discovered.
At APCO 2026, the company introduced its latest product, NiCE Witness. It was developed for the emergency services market, and designed to keep an independent record of how AI and human staff work together during emergency incidents. It was presented by the company at the event as a "flight recorder" for emergency incidents, with the capability of sorting and prioritising emergency calls or supporting dispatchers. When it is integrated with NiCE Inform, it provides a full breakdown or report that can retrospectively provide evidence of exactly how conclusions or decisions were reached.
NiCE's earnings call for Q2 reported higher than expected revenues, following a strong quarterly performance for both CXone and CX AI products. This followed a number of international deals including HM Revenue & Customs in the UK it partnership with Capgemini. It would see the government institution utilize CXone across its client-facing services. This came as many organisations started to shift way from traditional contact center models with interactive voice response (IVR) systems. CXone was also implemented across Merlin Entertainment's sites, which include Legoland and Madame Tussauds.
Products and services
NiCE specializes in AI and customer experience (CX) software.
CXone
CXone is part of NiCE's product offering. In 2021, NiCE surpassed $1 billion in cloud revenue. In March 2023, the platform reached the milestone of having one million users.
In early 2023, NiCE announced conversational CX with ChatGPT-enabled CXone. CX Network magazine stated the offering would be ideal for contact centres where customers were unable to wait for callbacks due to the nature of their inquiry. After working with various regulatory bodies in the European Union, data centers, and also cloud providers, NiCE delivered a CX platform where all data passing through it would remain within the EU.
The platform provides customer service automation. In September 2024, it was announced NiCE was part of a $578 million deal to transform Services Australia. CXone Mpower received a significant update in October 2024.
In March 2025, NiCE announced the launch of CXone Orchestrator. It uses an AI agent to perform and assist in automating customer service tasks, and won Overall Best and Best Innovation in Customer Experience at Enterprise Connect 2025. In 2025, it secured a major deal with the UK’s Department for Work & Pensions, under which CXone would be deployed in a 40,000-seat agreement.
Cognigy
NiCE acquired Cognigy in 2025 for $955 million.
It has developed from its conversational base to become a major agentic AI provider in contact centers in both voice and digital channels. Enhancements during this enhancement have focused on accelerating the deployment of AI agents, including automated agent creation and improved orchestration between AI systems and human agents. This has been achieved through simulation with clearer evaluation of customer conversations for decision makers, which in turn leads to faster deployment.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | NICE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 11.95년 평균 ≈45.2 | ≈45.2 | · | · | |
| P/S | 2.45년 평균 ≈5.4 | ≈5.4 | 2.3 | 고평가 | |
| P/B | 1.85년 평균 ≈3.9 | ≈3.9 | 6.2 | 저평가 | |
| EV / EBITDA | 10.15년 평균 ≈31.8 | ≈31.8 | · | · | |
| Price / FCF (주가 / FCF) | 10.05년 평균 ≈23.6 | ≈23.6 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 9.75년 평균 ≈22.4 | ≈22.4 | 21.0 | 저평가 | |
| EV / Revenue (EV / 매출) | 2.25년 평균 ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 9.45년 평균 ≈22.3 | ≈22.3 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 8.25년 평균 ≈11.3 | ≈11.3 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | NICE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 66.4%5년 평균 ≈67.4% | ≈67.4% | 72.4% | 약함 | |
| Operating Margin (영업이익률) | 21.9%5년 평균 ≈17.9% | ≈17.9% | 3.3% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 21.9%5년 평균 ≈17.9% | ≈17.9% | 6.3% | 최상위권 | |
| Pretax Margin (세전 마진) | 23.9%5년 평균 ≈18.7% | ≈18.7% | 2.8% | 최상위권 | |
| Net Profit Margin (순이익률) | 20.8%5년 평균 ≈14.7% | ≈14.7% | -0.16% | 최상위권 | |
| ROA | 11.8%5년 평균 ≈7.4% | ≈7.4% | -0.13% | 최상위권 | |
| ROE | 16.4%5년 평균 ≈11.2% | ≈11.2% | -0.32% | 최상위권 | |
| ROIC | 14.5%5년 평균 ≈9.1% | ≈9.1% | 2.6% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | NICE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 0.05년 평균 ≈0.2 | ≈0.2 | · | · | |
| Current Ratio (유동비율) | 1.65년 평균 ≈1.8 | ≈1.8 | 1.6 | 동일 | |
| Quick Ratio (당좌 비율) | 1.35년 평균 ≈1.6 | ≈1.6 | 1.1 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | NICE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.65년 평균 ≈0.5 | ≈0.5 | 0.8 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 4.35년 평균 ≈4.7 | ≈4.7 | 5.1 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$306.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 2월 23, 2017 | $0.16 | USD | ≈0.92% |
| 11월 18, 2016 | $0.16 | USD | ≈0.96% |
| 8월 11, 2016 | $0.16 | USD | ≈0.94% |
| 5월 19, 2016 | $0.16 | USD | ≈1.0% |
| 2월 22, 2016 | $0.16 | USD | ≈1.1% |
| 11월 6, 2015 | $0.16 | USD | ≈1.0% |
| 8월 7, 2015 | $0.16 | USD | ≈0.96% |
| 5월 18, 2015 | $0.16 | USD | ≈0.96% |
| 2월 13, 2015 | $0.16 | USD | ≈1.2% |
| 11월 13, 2014 | $0.16 | USD | ≈1.4% |
| 8월 8, 2014 | $0.16 | USD | ≈1.6% |
| 5월 22, 2014 | $0.16 | USD | ≈1.7% |
| 2월 13, 2014 | $0.16 | USD | ≈1.6% |
| 11월 7, 2013 | $0.16 | USD | ≈1.3% |
| 8월 20, 2013 | $0.16 | USD | ≈0.84% |
| 5월 21, 2013 | $0.16 | USD | ≈0.44% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $2.70 | $2.70 | 0.11% | |
| 2026년 3월 31일 | $2.64 | $2.57 | 2.8% | |
| 2025년 12월 31일 | $3.24 | $3.28 | -1.2% | |
| 2025년 9월 30일 | $3.18 | $3.24 | -1.9% | |
| 2025년 6월 30일 | $3.01 | $3.05 | -1.4% | |
| 2025년 3월 31일 | $3.24 | $3.28 | -1.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Cost of Revenue | $989M | $910M | $768M | $684M | $624M | $562M | $532M | $497M | $469M | $338M | $304M | $304M | |
| Gross Profit | $1.96B | $1.83B | $1.61B | $1.50B | $1.30B | $1.09B | $1.04B | $948M | $863M | $678M | $623M | $568M | |
| R&D Expense | $360M | $361M | $323M | $306M | $271M | $218M | $194M | $184M | $181M | $142M | $128M | $123M | |
| SG&A Expense | $289M | $277M | $252M | $247M | $225M | $181M | $168M | $153M | $129M | $117M | $90M | $83M | |
| Operating Expenses | $1.31B | $1.28B | $1.17B | $1.16B | $1.03B | $844M | $803M | $750M | $713M | $544M | $457M | $462M | |
| Operating Income | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $106M | |
| Interest Expense | · | · | $1M | $1M | $10M | $8M | $12M | $11M | $10M | $2M | $66.0K | $73.0K | |
| Interest Income | $22M | $25M | $20M | $5M | $200.0K | $2M | $4M | $4M | $1M | $953.0K | $430.0K | $349.0K | |
| Other Non-op | $429.0K | $-375.0K | $-122.0K | $2M | $196.0K | $-158.0K | $-40.0K | $38.0K | $-19.0K | $-480.0K | $-425.0K | $-3.0K | |
| Pretax Income | $704M | $605M | $458M | $345M | $241M | $237M | $234M | $187M | $130M | $144M | $171M | $110M | |
| Income Tax | $92M | $162M | $119M | $79M | $41M | $41M | $48M | $27M | $-14M | $21M | $31M | $10M | |
| Net Income | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| EPS (Basic) | $9.82 | $6.97 | $5.32 | $4.17 | $3.15 | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 | $1.74 | |
| EPS (Diluted) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | |
| Shares (Basic) | 62,333,000 | 63,483,000 | 63,590,000 | 63,790,000 | 63,189,000 | 62,710,000 | 62,120,000 | 61,387,000 | 60,444,000 | 59,667 | 59,552 | 59,362 | |
| Shares (Diluted) | 63,323,000 | 65,506,000 | 66,265,000 | 66,465,000 | 66,896,000 | 65,956,000 | 64,661,000 | 63,309,000 | 62,119,000 | 61,035 | 61,281 | 60,895 | |
| EBITDA | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $112M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $482M | $512M | $530M | $379M | $442M | $228M | $242M | $328M | $157M | $326M | $187M | |
| Short-term Investments | $38M | $1.14B | $896M | $1.04B | $1.05B | $1.02B | $211M | $244M | $64M | $30M | $99M | $66M | |
| Receivables | $738M | $644M | $585M | $519M | $396M | $303M | $320M | $288M | $231M | $260M | $177M | $156M | |
| Inventory | · | · | · | · | · | · | $3M | $3M | $4M | $5M | $6M | $7M | |
| Prepaid Expense | $224M | $239M | $198M | $205M | $185M | $175M | $117M | $87M | $70M | $62M | $44M | $40M | |
| Other Current Assets | $19M | $17M | $16M | $20M | $9M | $7M | $8M | $5M | $4M | $4M | $2M | $2M | |
| Current Assets | $1.38B | $2.50B | $2.31B | $2.42B | $2.30B | $1.94B | $876M | $861M | $693M | $509M | $655M | $485M | |
| PP&E (Net) | $189M | $185M | $174M | $159M | $146M | $138M | $142M | $140M | $118M | $88M | $41M | $40M | |
| PP&E (Gross) | $500M | $401M | $604M | $546M | $463M | $406M | $358M | $393M | $316M | $254M | $157M | $149M | |
| Accum. Depreciation | $311M | $216M | $430M | $386M | $317M | $268M | $217M | $253M | $197M | $166M | $117M | $109M | |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B | $1.38B | $1.37B | $1.32B | $1.28B | $651M | $660M | |
| Intangibles | $588M | $231M | $306M | $210M | $295M | $366M | $411M | $508M | $551M | $619M | $68M | $110M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $6M | $6M | $4M | $74M | $19M | $19M | $17M | $19M | |
| Total Assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Accounts Payable | $101M | $111M | $66M | $56M | $36M | $33M | $30M | $30M | $29M | $26M | $12M | $9M | |
| Accrued Liabilities | $196M | $158M | $163M | $141M | $113M | $96M | $108M | $105M | $81M | $86M | $62M | $47M | |
| Current Liabilities | $888M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B | $941M | $625M | $523M | $473M | $379M | $378M | |
| Capital Leases | $75M | $92M | $103M | $99M | $81M | $92M | $103M | · | · | · | · | · | |
| Deferred Tax | $110M | $2M | $9M | $7M | $7M | $32M | $53M | $44M | $46M | $133M | $910.0K | $14M | |
| Other Non-current Liabilities | $72M | $38M | $5M | $22M | $2M | $2M | $2M | $15M | $12M | $17M | · | $2M | |
| Long-term Debt | · | $459M | $666M | $665M | $825M | $681M | $465M | $212M | $212M | $465M | · | · | |
| Total Debt | $0 | $459M | $666M | $665M | $825M | $681M | $465M | $456M | $448M | $465M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Retained Earnings | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B | $1.26B | $1.07B | $851M | $711M | $632M | $412M | |
| Treasury Stock | $1.80B | $1.34B | $1.01B | $743M | $626M | $574M | $554M | $527M | $508M | $489M | $445M | $377M | |
| AOCI | $-36M | $-71M | $-59M | $-111M | $-40M | $-17M | $-33M | $-47M | $-33M | $-47M | $-24M | $-11M | |
| Stockholders' Equity | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B | $2.26B | $2.02B | $1.75B | $1.51B | $1.42B | $1.21B | |
| Liabilities + Equity | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Shares Outstanding | 60,427,562 | 63,249,843 | 62,870,669 | 63,634,991 | 63,476,860 | 63,050,434 | 62,398,221 | 61,769,554 | 60,925,954 | 59,988,783 | 59,526,506 | 59,252,342 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $199M | $205M | $167M | $177M | $184M | $182M | $173M | $157M | $156M | $78M | $58M | $73M | |
| Stock-based Comp | $146M | $182M | $177M | $183M | $153M | $102M | $81M | $67M | $57M | $41M | $28M | $30M | |
| Deferred Tax | $10M | $-40M | $-63M | $-53M | $-40M | $-33M | $-12M | $-30M | $-71M | $-26M | $7M | $-28M | |
| Amort. of Intangibles | · | · | · | · | · | · | $42M | $42M | $42M | $17M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $717M | $833M | $561M | $480M | $462M | $480M | $374M | $397M | $395M | $228M | $252M | $182M | |
| CapEx | $19M | $35M | $29M | $32M | $25M | $24M | $27M | $31M | $40M | $27M | $17M | $17M | |
| Investing Cash Flow | $160M | $-397M | $-294M | $-152M | $-261M | $-465M | $-344M | $-461M | $-213M | $-800M | $-28M | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $-260M | · | · | · | |
| Stock Repurchased | $489M | $369M | $288M | $145M | $73M | $48M | $47M | $26M | $24M | $44M | $68M | $94M | |
| Net Stock Activity | $-489M | $-369M | $-288M | $-145M | $-73M | $-48M | $-47M | $-26M | $-24M | $-44M | $-68M | $-94M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M | |
| Financing Cash Flow | $-984M | $-457M | $-290M | $-164M | $-262M | $197M | $-43M | $-16M | $-15M | $405M | $-79M | · | |
| Net Change in Cash | $-103M | $-28M | $-20M | $154M | $-64M | $214M | $-14M | $-86M | $171M | $-169M | $138M | $68M | |
| Free Cash Flow | $698M | $798M | $532M | $448M | $437M | $456M | $347M | $365M | $355M | $193M | $228M | $166M | |
| Levered FCF | · | · | $531M | $447M | $429M | $450M | $338M | $356M | $344M | $191M | $228M | $165M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% | 65.9% | 66.2% | 65.6% | 64.8% | 66.7% | 67.2% | 62.9% | |
| Operating Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| Net Margin | 20.8% | 16.1% | 14.1% | 12.2% | 10.4% | 11.9% | 11.8% | 11.0% | 10.8% | 11.5% | 27.9% | 10.2% | |
| Pretax Margin | 23.9% | 22.1% | 19.2% | 15.8% | 12.5% | 14.4% | 14.9% | 12.9% | 9.7% | 14.2% | 18.5% | 11.4% | |
| EBITDA Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| ROA | 11.8% | 8.4% | 6.8% | 5.5% | 4.5% | 5.0% | 5.5% | 5.3% | 5.2% | 5.2% | 14.9% | 6.2% | |
| ROE | 16.4% | 12.7% | 10.5% | 9.0% | 7.4% | 8.2% | 8.7% | 8.5% | 8.8% | 8.0% | 19.7% | 8.5% | |
| ROIC | 14.5% | 9.9% | 8.0% | 7.0% | 6.0% | 6.2% | 7.0% | 6.8% | 7.5% | 5.8% | 9.6% | 8.3% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 | 1.9 | 0.9 | 1.4 | 1.3 | 1.1 | 1.6 | 1.3 | |
| Quick Ratio | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 | 1.7 | 0.8 | 1.2 | 1.2 | 0.9 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 395.3 | 297.4 | 26.2 | 31.2 | 20.4 | 17.6 | 15.7 | 61.0 | 2516.8 | 1531.8 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | 155.9 | 135.6 | 68.3 | 61.9 | 46.1 | 28.0 | |
| Receivables Turnover | 4.3 | 4.5 | 4.3 | 4.8 | 5.5 | 5.3 | 5.2 | 5.6 | 5.4 | 4.6 | 5.6 | 5.5 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $64.15 | $56.76 | $53.14 | $47.81 | $44.51 | $40.66 | $36.18 | $32.65 | $28.72 | $25.19 | $23.77 | $20.48 | |
| Revenue / Share | $46.51 | $41.76 | $35.88 | $32.82 | $28.72 | $24.99 | $24.34 | $22816.96 | $21445.16 | $16638.68 | $15124.87 | $16613.66 | |
| Cash Flow / Share | $11.32 | $12.71 | $8.47 | $7.22 | $6.90 | $7.28 | $5.79 | $6264.65 | $6353.32 | $3610.13 | $3993.62 | $2993.32 | |
| Cash / Share | $6.28 | $7.62 | $8.14 | $8.32 | $5.97 | $7.01 | $3.66 | $3.92 | $5.39 | $2.62 | $5.48 | $3.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Net Income TTM | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| Market Cap | $6.83B | $10.74B | $12.54B | $12.24B | $19.27B | $17.88B | $9.68B | $6.68B | $5.60B | $4.12B | $3.41B | $3.00B | |
| Enterprise Value | $6.41B | $9.58B | $11.80B | $11.33B | $18.67B | $17.09B | $9.71B | $6.65B | $5.66B | $4.40B | · | · | |
| P/E | 11.7 | 25.1 | 39.0 | 48.1 | 101.9 | 95.1 | 53.9 | 42.9 | 39.8 | 35.8 | 13.6 | 30.0 | |
| P/S | 2.3 | 3.9 | 5.3 | 5.6 | 10.0 | 10.8 | 6.2 | 4.6 | 4.2 | 4.1 | 3.7 | 3.4 | |
| P/B | 1.8 | 3.0 | 3.8 | 4.0 | 6.8 | 7.0 | 4.3 | 3.3 | 3.2 | 2.7 | 2.4 | 2.5 | |
| P / Tangible Book | 8.1 | 7.1 | 10.3 | 10.1 | 20.9 | 25.7 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 12.9 | 22.3 | 25.5 | 41.7 | 37.2 | 25.9 | 16.9 | 14.2 | 18.7 | 13.9 | 16.5 | |
| P / FCF | 9.8 | 13.5 | 23.6 | 27.3 | 44.1 | 39.2 | 27.9 | 18.3 | 15.8 | 21.4 | 15.0 | 18.1 | |
| EV / EBITDA | 9.9 | 17.5 | 27.1 | 33.8 | 70.8 | 70.6 | 40.7 | 33.7 | 37.7 | 32.8 | · | · | |
| EV / FCF | 9.2 | 12.0 | 22.2 | 25.3 | 42.7 | 37.5 | 28.0 | 18.2 | 15.9 | 22.8 | · | · | |
| EV / Revenue | 2.2 | 3.5 | 5.0 | 5.2 | 9.7 | 10.4 | 6.2 | 4.6 | 4.2 | 4.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.17% | 0.93% | 1.1% | 1.3% | |
| Earnings Yield | 8.6% | 4.0% | 2.6% | 2.1% | 0.98% | 1.1% | 1.9% | 2.3% | 2.5% | 2.8% | 7.4% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | 6.7% | 32.7% | 14.8% | 37.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M |
주당
| 지표 | 추세 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.68 | $0.64 | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $624M | · | · | · | · | · | · | · | |
| Net Income TTM | $43M | $39M | · | · | · | · | · | · | · | |
| P/E | 45.6 | 35.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 2.9% | · | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B |
| 매출 총이익률 % | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% |
| 영업이익률 % | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% |
| 순이익 | $612M | $439M | $336M | $265M | $200M |
| 희석 EPS | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 |
| 유동비율 | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 |
| 당좌 비율 | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $698M | $798M | $532M | $448M | $437M |
기관 투자자 (13F) 366개의 제출자 · $3.3B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 54 (+4 이전 분기 대비) | 67 (+14 이전 분기 대비) | 105 (-42 이전 분기 대비) | 130 (+10 이전 분기 대비) | +2.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $402,848,524 | 4,434,216 | 12.34% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $260,011,023 | 2,861,960 | 7.96% | 주식 |
| FIL Ltd | $242,914,549 | 2,673,798 | 7.44% | 주식 |
| Harding Loevner LP | $233,516,971 | 2,523,392 | 7.15% | 주식 |
| MENORA MIVTACHIM HOLDINGS LTD. | $131,105,090 | 1,443,094 | 4.02% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $104,580,036 | 1,151,129 | 3.20% | 주식 |
| Artisan Partners Limited Partnership | $97,824,373 | 1,076,768 | 3.00% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $71,076,242 | 644,624 | 2.18% | 주식 |
| Migdal Insurance & Financial Holdings Ltd. | $68,707,129 | 756,270 | 2.10% | 주식 |
| Phoenix Financial Ltd. | $61,637,955 | 678,460 | 1.89% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $60,575,080 | 549,384 | 1.86% | 주식 |
| Black Creek Investment Management Inc. | $58,578,808 | 644,786 | 1.79% | 주식 |
| MEITAV INVESTMENT HOUSE LTD | $56,127,221 | 617,801 | 1.72% | 주식 |
| MORGAN STANLEY | $53,095,334 | 584,427 | 1.63% | 주식 |
| UBS Group AG | $52,657,386 | 579,608 | 1.61% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $51,524,396 | 567,137 | 1.58% | 주식 |
| Kopernik Global Investors, LLC | $51,149,731 | 563,013 | 1.57% | 주식 |
| Boston Partners | $49,219,233 | 540,967 | 1.51% | 주식 |
| Walleye Trading LLC | $48,314,030 | 531,800 | 1.48% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,850,695 | 526,700 | 1.47% | 풋 옵션 |
| Vulcan Value Partners, LLC | $43,464,548 | 478,421 | 1.33% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,355,528 | 477,221 | 1.33% | 주식 |
| Alyeska Investment Group, L.P. | $38,334,067 | 421,949 | 1.17% | 주식 |
| CITADEL ADVISORS LLC | $37,730,005 | 415,300 | 1.16% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,613,200 | 392,000 | 1.09% | 콜 옵션 |
| PRIVATE MANAGEMENT GROUP INC | $33,249,192 | 365,979 | 1.02% | 주식 |
| Walleye Trading LLC | $30,752,725 | 338,500 | 0.94% | 풋 옵션 |
| BlackRock, Inc. | $30,072,179 | 331,009 | 0.92% | 주식 |
| TimesSquare Capital Management, LLC | $30,023,688 | 272,299 | 0.92% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,275,532 | 300,226 | 0.84% | 주식 |
| BRUNI J V & CO /CO | $25,232,134 | 277,734 | 0.77% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,467,086 | 269,313 | 0.75% | 주식 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22,440,132 | 247,002 | 0.69% | 주식 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $19,947,208 | 219,562 | 0.61% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,046,024 | 209,643 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $18,633,335 | 205,100 | 0.57% | 풋 옵션 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17,567,483 | 193,368 | 0.54% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $16,263,522 | 179,015 | 0.50% | 주식 |
| FMR LLC | $16,225,154 | 178,593 | 0.50% | 주식 |
| RPD Fund Management LLC | $15,234,546 | 167,689 | 0.47% | 주식 |
| SEI INVESTMENTS CO | $15,181,073 | 167,115 | 0.47% | 주식 |
| J. Goldman & Co LP | $14,990,250 | 165,000 | 0.46% | 주식 |
| WOLVERINE TRADING, LLC | $14,242,774 | 97,300 | 0.44% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $14,125,783 | 155,485 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,085,929 | 155,046 | 0.43% | 주식 |
| Blue Door Asset Management, LLC | $13,900,050 | 153,000 | 0.43% | 주식 |
| ROYAL BANK OF CANADA | $13,560,000 | 149,246 | 0.42% | 주식 |
| Kopion Asset Management, LLC | $13,288,811 | 146,272 | 0.41% | 주식 |
| WOLVERINE TRADING, LLC | $13,276,666 | 90,700 | 0.41% | 풋 옵션 |
| AMERICAN CAPITAL MANAGEMENT INC | $12,414,107 | 136,644 | 0.38% | 주식 |
회사 내부자 11 명의 내부자 · 3 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott Edward Russell | Chief Executive Officer | 2026년 10월 1일 F | 129,836 | 0 | 0 | $0 |
| Shiri Neder | EVP, Human Resources | 2026년 9월 8일 A | · | 0 | 0 | $0 |
| Meir Alon Levy | VP, General Counsel & Corp Sec | 2026년 4월 1일 A | · | 0 | 0 | $0 |
| Joseph Lamar Cowan | 이사 | 2026년 9월 30일 F | 4,766 | 0 | 0 | $0 |
| David Kostman | 이사 | 2026년 9월 30일 F | 19,141 | 0 | 0 | $0 |
| Caroline J Tsay | 이사 | 2026년 9월 30일 F | 743 | 0 | 0 | $0 |
| Yocheved Dvir | 이사 | 2026년 6월 15일 M | 3,431 | 0 | 0 | $0 |
| Dan Michael Falk | 이사 | 2026년 6월 3일 M | 696 | 0 | 0 | $0 |
| Rimon Ben-Shaoul | 이사 | 2026년 6월 3일 M | 4,031 | 0 | 0 | $0 |
| Zehava Simon | · | 2026년 8월 13일 M | 4,689 | 0 | 0 | $0 |
| Udi Yehuda Dayan | · | 2026년 8월 7일 M | 0 | 0 | 1 | $-50,000 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 22 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1.55% | 21,536 NS | 2026년 7월 31일 | N-PORT |
| EIS · iShares, Inc. | 1.33% | 120,672 SH | 2026년 9월 11일 | 일간 |
| ESIM · Strategy Shares | 0.42% | 766 NS | 2026년 7월 31일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.34% | 1,475 NS | 2026년 7월 31일 | N-PORT |
| SCZ · iShares Trust | 0.15% | 196,957 SH | 2026년 9월 11일 | 일간 |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.11% | 10,372 SH | 2026년 10월 5일 | 일간 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.08% | 10,373 SH | 2026년 10월 5일 | 일간 |
| WSML · iShares Trust | 0.05% | 3,424 SH | 2026년 9월 11일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,491 SH | 2026년 10월 5일 | 일간 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,187 SH | 2026년 10월 5일 | 일간 |
| IEFA · iShares Trust | 0.02% | 450,041 SH | 2026년 9월 11일 | 일간 |
| IDEV · iShares Trust | 0.02% | 69,203 SH | 2026년 9월 11일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 572,172 SH | 2026년 8월 19일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.02% | 11,828 SH | 2026년 8월 19일 | 일간 |
| IXUS · iShares Trust | 0.01% | 84,727 SH | 2026년 9월 11일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 862,408 SH | 2026년 8월 19일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 137,189 SH | 2026년 8월 19일 | 일간 |
| DFAI · Dimensional ETF Trust | 0.00% | 5,130 NS | 2026년 7월 31일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 980 NS | 2026년 7월 31일 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 283 NS | 2026년 7월 31일 | N-PORT |
| DFIV · Dimensional ETF Trust | 0.00% | 264 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 49,962 SH | 2026년 8월 19일 | 일간 |
NICE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
13 명의 애널리스트 · 2026-10-03평균 목표 $132.77 +15.1%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
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