Sapiens International Corporation N.V. (TLV: SPNS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,590
+30 (0.22%)
Oct 15, 2024, 5:24 PM IDT

SPNS Statistics

Total Valuation

Sapiens International Corporation has a market cap or net worth of ILS 7.56 billion. The enterprise value is 7.10 billion.

Market Cap 7.56B
Enterprise Value 7.10B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date Aug 28, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.74%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 30.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 27.98.

EV / Earnings 27.39
EV / Sales 3.54
EV / EBITDA 18.05
EV / EBIT 22.70
EV / FCF 27.98

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.14.

Current Ratio 2.16
Quick Ratio 2.16
Debt / Equity 0.14
Debt / EBITDA 0.60
Debt / FCF 0.94
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE) 15.74%
Return on Assets (ROA) 7.86%
Return on Capital (ROIC) 10.08%
Revenue Per Employee 401,068
Profits Per Employee 51,824
Employee Count 5,000
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.26, so Sapiens International Corporation's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +27.25%
50-Day Moving Average 13,408.00
200-Day Moving Average 11,801.04
Relative Strength Index (RSI) 52.51
Average Volume (20 Days) 43,265

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.14

Income Statement

In the last 12 months, Sapiens International Corporation had revenue of ILS 2.01 billion and earned 259.12 million in profits. Earnings per share was 4.63.

Revenue 2.01B
Gross Profit 864.34M
Operating Income 312.82M
Pretax Income 319.92M
Net Income 259.12M
EBITDA 370.31M
EBIT 312.82M
Earnings Per Share (EPS) 4.63
Full Income Statement

Balance Sheet

The company has 701.99 million in cash and 237.52 million in debt, giving a net cash position of 464.47 million.

Cash & Cash Equivalents 701.99M
Total Debt 237.52M
Net Cash 464.47M
Net Cash Per Share n/a
Equity (Book Value) 1.73B
Book Value Per Share 31.02
Working Capital 625.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.30 million and capital expenditures -8.59 million, giving a free cash flow of 253.72 million.

Operating Cash Flow 262.30M
Capital Expenditures -8.59M
Free Cash Flow 253.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.10%, with operating and profit margins of 15.60% and 12.92%.

Gross Margin 43.10%
Operating Margin 15.60%
Pretax Margin 15.95%
Profit Margin 12.92%
EBITDA Margin 18.47%
EBIT Margin 15.60%
FCF Margin 12.65%

Dividends & Yields

Sapiens International Corporation does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 13.09%
Years of Dividend Growth n/a
Payout Ratio 43.57%
Buyback Yield -0.74%
Shareholder Yield -0.74%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a