SPNS Statistics
Total Valuation
SPNS has a market cap or net worth of $1.74 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.63B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 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 (%) | 31.51% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 29.59. SPNS's PEG ratio is 5.92.
| PE Ratio | 27.79 |
| Forward PE | 29.59 |
| PS Ratio | 3.39 |
| Forward PS | 3.09 |
| PB Ratio | 3.90 |
| P/FCF Ratio | 24.79 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 23.16.
| EV / Earnings | 26.10 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 20.77 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.24 |
| Interest Coverage | 44.83 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 12.02% |
| Revenue Per Employee | $102,917 |
| Profits Per Employee | $12,489 |
| Employee Count | 5,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPNS has paid $14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 1.17, so SPNS's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (30 Days) | 132,845 |
Short Selling Information
| Short Interest | 219,680 |
| Short Previous Month | 171,148 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, SPNS had revenue of $514.58 million and earned $62.44 million in profits. Earnings per share was $1.12.
| Revenue | 514.58M |
| Gross Profit | 219.59M |
| Operating Income | 78.87M |
| Pretax Income | 76.70M |
| Net Income | 62.44M |
| EBITDA | 99.88M |
| EBIT | 78.45M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $202.12 million in cash and $87.05 million in debt, giving a net cash position of $115.07 million or $2.06 per share.
| Cash & Cash Equivalents | 202.12M |
| Total Debt | 87.05M |
| Net Cash | 115.07M |
| Net Cash Per Share | $2.06 |
| Equity / Book Value | 447.27M |
| Book Value Per Share | 8.02 |
| Working Capital | 165.78M |
Cash Flow
In the last 12 months, operating cash flow was $79.43 million and capital expenditures -$9.04 million, giving a free cash flow of $70.38 million.
| Operating Cash Flow | 79.43M |
| Capital Expenditures | -9.04M |
| Free Cash Flow | 70.38M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 42.67%, with operating and profit margins of 15.33% and 12.13%.
| Gross Margin | 42.67% |
| Operating Margin | 15.33% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.13% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 15.24% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.21% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for SPNS is $34.33, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.33 |
| Price Target Difference | 9.68% |
| 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
SPNS has an Altman Z-Score of 6.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 8 |