SPNS Statistics
Total Valuation
SPNS has a market cap or net worth of $1.92 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
SPNS has 55.74 million shares outstanding.
| Shares Outstanding | 55.74M |
| Owned by Insiders (%) | 45.17% |
| Owned by Institutions (%) | 31.78% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 29.59. SPNS's PEG ratio is 5.92.
| PE Ratio | 29.19 |
| Forward PE | 29.59 |
| PS Ratio | 3.66 |
| Forward PS | 3.33 |
| PB Ratio | 4.32 |
| P/FCF Ratio | 28.61 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 26.65.
| EV / Earnings | 27.20 |
| EV / Sales | 3.40 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 22.28 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.96 |
| Interest Coverage | -148.61 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 12.89% |
| Revenue Per Employee | $104,822 |
| Profits Per Employee | $13,122 |
| Employee Count | 5,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPNS has paid $15.03 million in taxes.
| Income Tax | 15.03M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 1.22, so SPNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 116,146 |
Short Selling Information
| Short Interest | 299,594 |
| Short Previous Month | 212,117 |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, SPNS had revenue of $524.11 million and earned $65.61 million in profits. Earnings per share was $1.17.
| Revenue | 524.11M |
| Gross Profit | 224.13M |
| Operating Income | 80.50M |
| Pretax Income | 80.64M |
| Net Income | 65.61M |
| EBITDA | 101.79M |
| EBIT | 80.10M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $195.89 million in cash and $64.43 million in debt, giving a net cash position of $131.46 million or $2.36 per share.
| Cash & Cash Equivalents | 195.89M |
| Total Debt | 64.43M |
| Net Cash | 131.46M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 443.50M |
| Book Value Per Share | 7.96 |
| Working Capital | 145.61M |
Cash Flow
In the last 12 months, operating cash flow was $75.73 million and capital expenditures -$8.76 million, giving a free cash flow of $66.97 million.
| Operating Cash Flow | 75.73M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 66.97M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 42.76%, with operating and profit margins of 15.36% and 12.52%.
| Gross Margin | 42.76% |
| Operating Margin | 15.36% |
| Pretax Margin | 15.39% |
| Profit Margin | 12.52% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 15.28% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for SPNS is $35.33, which is 2.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.33 |
| Price Target Difference | 2.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 2003. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |