SPNS Statistics
Total Valuation
SPNS has a market cap or net worth of $1.52 billion. The enterprise value is $1.37 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
SPNS has 55.89 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 55.89M |
| Shares Outstanding | 55.89M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 38.52% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 18.54.
| PE Ratio | 21.14 |
| Forward PE | 18.54 |
| PS Ratio | 2.81 |
| Forward PS | 2.69 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 17.29.
| EV / Earnings | 19.00 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 15.98 |
| EV / FCF | 17.29 |
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 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | $108,476 |
| Profits Per Employee | $14,436 |
| Employee Count | 5,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPNS has paid $17.51 million in taxes.
| Income Tax | 17.51M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 1.17, so SPNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 140,714 |
Short Selling Information
| Short Interest | 192,992 |
| Short Previous Month | 163,298 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, SPNS had revenue of $542.38 million and earned $72.18 million in profits. Earnings per share was $1.29.
| Revenue | 542.38M |
| Gross Profit | 238.11M |
| Operating Income | 85.85M |
| Pretax Income | 84.64M |
| Net Income | 72.18M |
| EBITDA | 99.80M |
| EBIT | 85.85M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $216.19 million in cash and $63.75 million in debt, giving a net cash position of $152.44 million or $2.73 per share.
| Cash & Cash Equivalents | 216.19M |
| Total Debt | 63.75M |
| Net Cash | 152.44M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 479.63M |
| Book Value Per Share | 8.58 |
| Working Capital | 185.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.23 million and capital expenditures -$2.88 million, giving a free cash flow of $79.35 million.
| Operating Cash Flow | 82.23M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 79.35M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 43.90%, with operating and profit margins of 15.83% and 13.31%.
| Gross Margin | 43.90% |
| Operating Margin | 15.83% |
| Pretax Margin | 16.56% |
| Profit Margin | 13.31% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 15.83% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 75.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.64% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.21% |
Dividend DetailsAnalyst Forecast
The average price target for SPNS is $33.50, which is 22.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 22.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2003. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
SPNS has an Altman Z-Score of 6.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 8 |