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Sapiens International Corporation (SPNS)
:SPNS
Total Valuation
Sapiens has a market cap or net worth of $1.46B. The enterprise value is $1.36B.
Market Cap$1.46B
Enterprise Value$1.36B
Share Statistics
Sapiens has 55.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.89M
Owned by Insiders
Owned by Instutions12.68%
Financial Efficiency
Sapiens’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)15.05%
Return on Assets (ROA)10.43%
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)15.84%
Revenue Per Employee$111,830.722
Profits Per Employee$14,882.268
Employee Count4,850
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sapiens is 20.78. Sapiens’s PEG ratio is 0.16.
PE Ratio20.78
PS Ratio2.77
PB Ratio3.13
Price to Fair Value3.13
Price to FCF18.90
Price to Operating Cash Flow18.24
PEG Ratio0.16
Income Statement
In the last 12 months, Sapiens had revenue of $542.38M and earned $72.18M in profits. Earnings per share was $1.29.
Revenue$542.38M
Gross Profit$241.22M
Operating Income$86.21M
Pretax Income$89.83M
Net Income$72.18M
EBITDA104.04M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was $82.15M and capital expenditures -$8.22M, giving a free cash flow of $73.93M billion.
Operating Cash Flow$82.15M
Free Cash Flow$73.93M
Free Cash Flow per Share$1.32
Dividends & Yields
Sapiens pays an annual dividend of $0.95, resulting in a dividend yield of 2.18%
Dividend Per Share$0.95
Dividend Yield2.18%
Payout Ratio64.56%
Free Cash Flow Yield5.29%
Earnings Yield4.81%
Stock Price Statistics
Beta0.96
52-Week Price Change-11.77%
50-Day Moving Average26.50
200-Day Moving Average30.73
Relative Strength Index (RSI)50.57
Average Volume (3m)152.64K
Important Dates
Sapiens upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
Sapiens as a current ratio of 2.24, with Debt / Equity ratio of 0.13
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.03
Net Debt to EBITDA-0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sapiens has paid $17.51M in taxes.
Income Tax$17.51M
Effective Tax Rate19.49%
Enterprise Valuation
Sapiens EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 17.64.
EV to Sales2.58
EV to EBITDA12.74
EV to Free Cash Flow17.64
EV to Operating Cash Flow17.03
Balance Sheet
Sapiens has $216.19M in cash and marketable securities with $63.75M in debt, giving a net cash position of -$152.44M billion.
Cash & Marketable Securities$216.19M
Total Debt$63.75M
Net Cash-$152.44M
Net Cash Per Share-$2.73
Tangible Book Value Per Share$8.59
Margins
Gross margin is 43.90%, with operating margin of 15.83%, and net profit margin of 13.31%.
Gross Margin43.90%
Operating Margin15.83%
Pretax Margin16.56%
Net Profit Margin13.31%
EBITDA Margin20.26%
EBIT Margin16.56%
Analyst Forecast
The average price target for Sapiens is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside10.52%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast5.40%
EPS Growth Forecast14.68%