Sapiens International Statistics Share Statistics Sapiens International has 55.88M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 55.88M Shares Change (YoY) 0.26% Shares Change (QoQ) 0.26% Owned by Institutions (%) 37.21% Shares Floating 30.63M Failed to Deliver (FTD) Shares 148 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.11M, so 1.98% of the outstanding
shares have been sold short.
Short Interest 1.11M Short % of Shares Out 1.98% Short % of Float 3.69% Short Ratio (days to cover) 1.1
Valuation Ratios The PE ratio is 20.78 and the forward
PE ratio is 27.7.
Sapiens International's PEG ratio is
1.47.
PE Ratio 20.78 Forward PE 27.7 PS Ratio 2.77 Forward PS 3.9 PB Ratio 3.13 P/FCF Ratio 18.9 PEG Ratio 1.47
Financial Ratio History Enterprise Valuation Sapiens International has an Enterprise Value (EV) of 1.4B.
EV / Sales 2.58 EV / EBITDA 13.22 EV / EBIT 17.03 EV / FCF 17.64
Financial Position The company has a current ratio of 2.24,
with a Debt / Equity ratio of 0.13.
Current Ratio 2.24 Quick Ratio 2.24 Debt / Equity 0.13 Debt / EBITDA 0.6 Debt / FCF 0.8 Interest Coverage 217.34
Financial Efficiency Return on Equity is 15.05% and Return on Invested Capital is 12.16%.
Return on Equity 15.05% Return on Assets 10.43% Return on Invested Capital 12.16% Revenue Per Employee $111.83K Profits Per Employee $14.88K Employee Count 4,850 Asset Turnover 0.78 Inventory Turnover n/a
Taxes Income Tax 17.51M Effective Tax Rate 19.49%
Stock Price Statistics The stock price has increased by 19.11% in the
last 52 weeks. The beta is 0.96, so Sapiens International's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 19.11% 50-Day Moving Average 37.16 200-Day Moving Average 30.02 Relative Strength Index (RSI) 80.47 Average Volume (20 Days) 904,403
Income Statement In the last 12 months, Sapiens International had revenue of 542.38M
and earned 72.18M
in profits. Earnings per share was 1.29.
Revenue 542.38M Gross Profit 238.11M Operating Income 85.85M Net Income 72.18M EBITDA 105.92M EBIT 85.85M Earnings Per Share (EPS) 1.29
Full Income Statement Balance Sheet The company has 163.69M in cash and 63.75M in
debt, giving a net cash position of 99.94M.
Cash & Cash Equivalents 163.69M Total Debt 63.75M Net Cash 99.94M Retained Earnings 160.23M Total Assets 739.64M Working Capital 65.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 82.22M
and capital expenditures -2.88M, giving a free cash flow of 79.35M.
Operating Cash Flow 82.22M Capital Expenditures -2.88M Free Cash Flow 79.35M FCF Per Share 1.42
Full Cash Flow Statement Margins Gross margin is 43.9%, with operating and profit margins of 15.83% and 13.31%.
Gross Margin 43.9% Operating Margin 15.83% Pretax Margin 16.56% Profit Margin 13.31% EBITDA Margin 19.53% EBIT Margin 15.83% FCF Margin 14.63%
Dividends & Yields SPNS pays an annual dividend of $0.95,
which amounts to a dividend yield of 3.87%.
Dividend Per Share $0.95 Dividend Yield 3.87% Dividend Growth (YoY) 135.71% Payout Ratio 77.87% Earnings Yield 4.81% FCF Yield 5.29%
Dividend Details Analyst Forecast The average price target for SPNS is $31,
which is -27.8% lower than the current price. The consensus rating is "Hold".
Price Target $31 Price Target Difference -27.8% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.5 Lynch Upside -56.93% Graham Number 15.81 Graham Upside -63.19%
Stock Splits The last stock split was on Jun 16, 2003. It was a
backward
split with a ratio of 1:5.
Last Split Date Jun 16, 2003 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 7.5 Piotroski F-Score 5
