SPNS Statistics
Total Valuation
SPNS has a market cap or net worth of $1.44 billion. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
SPNS has 55.89 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 55.89M |
| Shares Outstanding | 55.89M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 36.56% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 17.35.
| PE Ratio | 20.23 |
| Forward PE | 17.35 |
| PS Ratio | 2.66 |
| Forward PS | 2.55 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 17.27.
| EV / Earnings | 18.42 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 15.52 |
| EV / FCF | 17.27 |
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 | $107,787 |
| Profits Per Employee | $14,257 |
| Employee Count | 5,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPNS has paid $16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 1.15, so SPNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 168,943 |
Short Selling Information
| Short Interest | 265,820 |
| Short Previous Month | 254,718 |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, SPNS had revenue of $538.93 million and earned $71.29 million in profits. Earnings per share was $1.27.
| Revenue | 538.93M |
| Gross Profit | 233.91M |
| Operating Income | 84.57M |
| Pretax Income | 84.64M |
| Net Income | 71.29M |
| EBITDA | 99.56M |
| EBIT | 84.57M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $185.95 million in cash and $62.97 million in debt, giving a net cash position of $122.99 million or $2.20 per share.
| Cash & Cash Equivalents | 185.95M |
| Total Debt | 62.97M |
| Net Cash | 122.99M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 471.31M |
| Book Value Per Share | 8.44 |
| Working Capital | 174.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.76 million and capital expenditures -$2.74 million, giving a free cash flow of $76.03 million.
| Operating Cash Flow | 78.76M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 76.03M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
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 $0.57, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.88% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.30% |
Dividend DetailsAnalyst Forecast
The average price target for SPNS is $36.00, which is 40.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 40.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.04% |
| EPS Growth Forecast (5Y) | 10.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |