• NICE SYS LTD Financial Overview

  • Income Statement: NICE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 517.37 M 409.64 M 107.73 M 20.82%
    Gross Profit 307.54 M 234.82 M 72.72 M 23.65%
    Net Income Before Extra Items/Preferred Div 37.38 M 22.40 M 14.98 M 40.07%
    Operating Income 42.22 M 34.28 M 7.94 M 18.80%
  • Cash Flow: NICE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 206.15 M 43.66 M 162.49 M 78.82%
    Net Cash Flow - Investing 275.99 M 318.44 M -42.45 M -15.38%
    Net Cash Flow/Operating Activities 118.24 M 87.57 M 30.67 M 25.94%
  • Balance Sheet: NICE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.18 B 781.43 M 402.17 M 33.98%
    Total Liabilities 279.80 M 211.85 M 67.95 M 24.28%
    Shareholders Equity 903.79 M 569.57 M 334.22 M 36.98%
  • Key Ratios / Statistics: NICE

    • Valuation

      Price/Earnings (TTM) 49.74
      Price/Sales (TTM) 3.58
      Price/Book (MRQ) 1.84
      Price/Cash Flow (TTM) 18.76
    • Profitability

      Gross Margin 59.44
      Operating Margin 8.16
      Profit Margin 7.22
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.54
      Current Ratio (MRQ) 1.38
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 5.24
      Return on Assets (TTM) 3.86
      Return on Investments (TTM) 5.15