Sapiens International Corporation N.V. Statistics
Share Statistics
Sapiens International Corporation N.V. has 55.74M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 55.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.56M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 254.72K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 254.72K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 25.66 and the forward PE ratio is 17.77. Sapiens International Corporation N.V.'s PEG ratio is 0.42.
| PE Ratio | 25.66 |
| Forward PE | 17.77 |
| PS Ratio | 3.11 |
| Forward PS | 2.4 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 22.84 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Sapiens International Corporation N.V. has an Enterprise Value (EV) of 1.56B.
| EV / Earnings | 25.03 |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 19.82 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.71 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | 231.96 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.97% |
| Revenue Per Employee | 102.92K |
| Profits Per Employee | 12.49K |
| Employee Count | 5.00K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.25M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -5.31% in the last 52 weeks. The beta is 1.25, so Sapiens International Corporation N.V.'s price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 33.36 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 160.96K |
Income Statement
In the last 12 months, Sapiens International Corporation N.V. had revenue of 514.58M and earned 62.44M in profits. Earnings per share was 1.13.
| Revenue | 514.58M |
| Gross Profit | 219.59M |
| Operating Income | 78.87M |
| Net Income | 62.44M |
| EBITDA | 94.86M |
| EBIT | 78.87M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 126.72M in cash and 87.05M in debt, giving a net cash position of 39.67M.
| Cash & Cash Equivalents | 126.72M |
| Total Debt | 87.05M |
| Net Cash | 39.67M |
| Retained Earnings | 119.88M |
| Total Assets | 683.30M |
| Working Capital | 174.09M |
Cash Flow
In the last 12 months, operating cash flow was 79.42M and capital expenditures -9.27M, giving a free cash flow of 70.16M.
| Operating Cash Flow | 79.42M |
| Capital Expenditures | -9.27M |
| Free Cash Flow | 70.16M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 42.67%, with operating and profit margins of 15.33% and 12.13%.
| Gross Margin | 42.67% |
| Operating Margin | 15.33% |
| Pretax Margin | 14.99% |
| Profit Margin | 12.13% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 15.33% |
| FCF Margin | 13.63% |
Dividends & Yields
SPNS pays an annual dividend of $0.58, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 11.54% |
| Payout Ratio | 45.67% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for SPNS is $35, which is 37.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $35 |
| Price Target Difference | 37.3% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
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 | 5.64 |
| Piotroski F-Score | 8 |