TLV: SPNS Statistics

Total Valuation

Sapiens International Corporation has a market cap or net worth of ILS 5.66 billion. The enterprise value is 5.21 billion.

Market Cap	5.66B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.62M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 18.43.

EV / Earnings	19.66
EV / Sales	2.65
EV / EBITDA	13.62
EV / EBIT	16.89
EV / FCF	18.43

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	7.93%
Return on Capital (ROIC)	10.15%
Revenue Per Employee	400,675
Profits Per Employee	52,998
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 decreased by -2.88% 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	-2.88%
50-Day Moving Average	11,400.56
200-Day Moving Average	12,225.33
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	49,189

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)	2.11

Income Statement

In the last 12 months, Sapiens International Corporation had revenue of ILS 2.00 billion and earned 264.99 million in profits. Earnings per share was 4.72.

Revenue	2.00B
Gross Profit	869.51M
Operating Income	314.35M
Pretax Income	326.80M
Net Income	264.99M
EBITDA	370.08M
EBIT	314.35M
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 691.24 million in cash and 234.07 million in debt, giving a net cash position of 457.17 million.

Cash & Cash Equivalents	691.24M
Total Debt	234.07M
Net Cash	457.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	31.37
Working Capital	647.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.78 million and capital expenditures -10.17 million, giving a free cash flow of 282.62 million.

Operating Cash Flow	292.78M
Capital Expenditures	-10.17M
Free Cash Flow	282.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 15.69% and 13.23%.

Gross Margin	43.40%
Operating Margin	15.69%
Pretax Margin	16.31%
Profit Margin	13.23%
EBITDA Margin	18.47%
EBIT Margin	15.69%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.02%.

Dividend Per Share	2.12
Dividend Yield	0.02%
Dividend Growth (YoY)	13.09%
Years of Dividend Growth	n/a
Payout Ratio	41.79%
Buyback Yield	-0.85%
Shareholder Yield	-0.83%
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