Sapiens International Cor... (SPNS)
Sapiens International N.V. Statistics
Share Statistics
Sapiens International 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) | 1.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 34.79% |
| Shares Floating | 30.56M |
| Failed to Deliver (FTD) Shares | 47 |
| 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 N.V.'s PEG ratio is 0.16.
| PE Ratio | 20.78 |
| Forward PE | 17.79 |
| PS Ratio | 2.77 |
| Forward PS | 2.4 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 18.9 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Sapiens International Corporation N.V. has an Enterprise Value (EV) of 1.56B.
| EV / Earnings | 21.65 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 18.2 |
| EV / FCF | 19.7 |
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 |
| Total Debt / Capitalization | 11.73 |
| Cash Flow / Debt | 1.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | 108.48K |
| Profits Per Employee | 14.44K |
| Employee Count | 5K |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.51M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -11.01% in the last 52 weeks. The beta is 1.16, so Sapiens International N.V.'s price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 26.9 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 52.9 |
| Average Volume (20 Days) | 191.51K |
Income Statement
In the last 12 months, Sapiens International N.V. 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 | 85.85M |
| 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 $0.57, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 44.19% |
| Earnings Yield | 9.39% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for SPNS is $31.5, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.5 |
| Price Target Difference | 14.3% |
| 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 | 5.95 |
| Piotroski F-Score | 8 |