Sapiens International Cor... (SPNS)
Sapiens International Statistics
Share Statistics
Sapiens International has 55.74M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 55.74M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 36.78% |
Shares Floating | 30.56M |
Failed to Deliver (FTD) Shares | 40 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 252.81K, so 0.45% of the outstanding shares have been sold short.
Short Interest | 252.81K |
Short % of Shares Out | 0.45% |
Short % of Float | 0.83% |
Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is 20.78 and the forward PE ratio is 17.79. Sapiens International's PEG ratio is 0.16.
PE Ratio | 20.78 |
Forward PE | 17.79 |
PS Ratio | 2.77 |
Forward PS | 2.5 |
PB Ratio | 3.13 |
P/FCF Ratio | 18.9 |
PEG Ratio | 0.16 |
Enterprise Valuation
Sapiens International has an Enterprise Value (EV) of 1.4B.
EV / Sales | 2.58 |
EV / EBITDA | 12.74 |
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 | 0.58 |
Debt / FCF | 0.8 |
Interest Coverage | 0 |
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 -13.82% in the last 52 weeks. The beta is 1.17, so Sapiens International's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | -13.82% |
50-Day Moving Average | 27.27 |
200-Day Moving Average | 31.93 |
Relative Strength Index (RSI) | 53.24 |
Average Volume (20 Days) | 185.75K |
Income Statement
In the last 12 months, Sapiens International had revenue of 542.38M and earned 72.18M in profits. Earnings per share was 2.59.
Revenue | 542.38M |
Gross Profit | 238.11M |
Operating Income | 85.85M |
Net Income | 72.18M |
EBITDA | 109.9M |
EBIT | 89.83M |
Earnings Per Share (EPS) | 2.59 |
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 | 0 |
Total Assets | 691.71M |
Working Capital | 185.56M |
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 |
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 | 20.26% |
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 3.45%.
Dividend Per Share | $0.95 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | 135.71% |
Payout Ratio | 73.64% |
Earnings Yield | 4.81% |
FCF Yield | 5.29% |
Analyst Forecast
The average price target for SPNS is $31.5, which is 13.8% higher than the current price. The consensus rating is "Hold".
Price Target | $31.5 |
Price Target Difference | 13.8% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 | 5.86 |
Piotroski F-Score | 8 |