SPNS - Sapiens International Corporation N.V.
NASDAQ
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Technology
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Software—Application
Holon,
Israel
Type: Equity
SPNS price evolution
SPNS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Mar 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $186.45 | $202.12 | $172.46 | |
| Short term investments | $20.26 | $22.51 | $19.09 | |
| Net receivables | $135.44 | $122.36 | $90.27 | $98.83 |
| Inventory | ||||
| Total current assets | $321.39 | $308.81 | $314.9 | $290.39 |
| Long term investments | $358.73 | $374.72 | $359.77 | |
| Property, plant & equipment | $31.93 | $32.57 | $12.66 | $11.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $683.3 | $667.54 | $689.62 | $650.15 |
| Current liabilities | ||||
| Accounts payable | $8.22 | $11.3 | $6.29 | $8.51 |
| Deferred revenue | ||||
| Short long term debt | $19.8 | $19.8 | $19.8 | |
| Total current liabilities | $147.3 | $142.78 | $149.12 | $139.6 |
| Long term debt | $19.78 | $19.77 | $39.54 | $39.53 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $211.99 | $207.79 | $242.35 | $230.43 |
| Shareholders' equity | ||||
| Retained earnings | $119.88 | $119.88 | ||
| Other shareholder equity | $471.31 | $459.74 | $443.5 | $449.95 |
| Total shareholder equity | $459.74 | $447.27 | $419.72 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $202.12 | $180.28 | $190.24 | $152.56 |
| Short term investments | $22.51 | $11.64 | $20 | $30 |
| Net receivables | $112.79 | $105.02 | $89.91 | $84.8 |
| Inventory | ||||
| Total current assets | $314.9 | $285.31 | $300.35 | $267.36 |
| Long term investments | $374.72 | $383.04 | $414.65 | |
| Property, plant & equipment | $36.22 | $45.71 | $58.12 | $71.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $689.62 | $666.75 | $714.99 | $714.16 |
| Current liabilities | ||||
| Accounts payable | $6.29 | $9.41 | $5.01 | $5.39 |
| Deferred revenue | ||||
| Short long term debt | $19.8 | $19.8 | $19.8 | $19.8 |
| Total current liabilities | $149.12 | $145.96 | $151.69 | $144.78 |
| Long term debt | $39.54 | $59.27 | $78.99 | $98.68 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $239.68 | $263.9 | $306.17 | $329.95 |
| Shareholders' equity | ||||
| Retained earnings | $119.88 | $85.58 | $71.56 | $44.64 |
| Other shareholder equity | $449.95 | $402.85 | $2.82 | $11.03 |
| Total shareholder equity | $447.27 | $400.5 | $406.55 | $381.69 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Mar 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $137.03 | $136.8 | $130.86 | $130.71 |
| Cost of revenue | $74.91 | $74.75 | ||
| Gross Profit | $60.3 | $60.1 | $55.95 | $55.95 |
| Operating activities | ||||
| Research & development | $16.08 | $16.03 | ||
| Selling, general & administrative | $19.78 | $19.66 | ||
| Total operating expenses | $38.55 | $38.22 | $110.77 | $110.44 |
| Operating income | $20.09 | $20.27 | ||
| Income from continuing operations | ||||
| EBIT | $20.09 | $20.27 | ||
| Income tax expense | $4.32 | $4.38 | $3.62 | $3.71 |
| Interest expense | $0.91 | $1.11 | ||
| Net income | ||||
| Net income | $18.34 | $18.62 | $16.97 | $15.87 |
| Income (for common shares) | $16.97 | $15.87 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $514.58 | $474.74 | $461.04 | $382.9 |
| Cost of revenue | $273.19 | $226.93 | ||
| Gross Profit | $219.59 | $200.16 | $187.84 | $155.97 |
| Operating activities | ||||
| Research & development | $54.01 | $41.36 | ||
| Selling, general & administrative | $76.34 | $68.03 | ||
| Total operating expenses | $140.73 | $133.67 | $403.55 | $336.32 |
| Operating income | $57.49 | $46.58 | ||
| Income from continuing operations | ||||
| EBIT | $57.49 | $46.58 | ||
| Income tax expense | $14.25 | $12.62 | $9.96 | $7.04 |
| Interest expense | -$1.75 | -$2.26 | -$3.79 | -$4.3 |
| Net income | ||||
| Net income | $62.44 | $52.59 | $47.17 | $33.77 |
| Income (for common shares) | $47.17 | $33.77 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Mar 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Net income | $16.97 | $15.87 | ||
| Operating activities | ||||
| Depreciation | $5.65 | $5.05 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $38.65 | $3.99 | ||
| Investing activities | ||||
| Capital expenditures | -$2.15 | -$2.34 | ||
| Investments | ||||
| Total cash flows from investing | $28.35 | $7.09 | -$10.14 | $12.29 |
| Financing activities | ||||
| Dividends paid | -$29.79 | -$15.63 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$165.29 | -$132.23 | ||
| Total cash flows from financing | -$53.62 | -$39.46 | -$0.11 | -$9.59 |
| Effect of exchange rate | $4.58 | $1.27 | ||
| Change in cash and equivalents | $19.44 | -$4.07 | $202.12 | $172.46 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $47.17 | $33.77 | ||
| Operating activities | ||||
| Depreciation | $20.99 | $16.82 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $80.54 | $58.26 | ||
| Investing activities | ||||
| Capital expenditures | -$3.79 | -$2.63 | ||
| Investments | $10.03 | -$30.4 | ||
| Total cash flows from investing | -$72.78 | -$12.44 | $0.13 | -$127.79 |
| Financing activities | ||||
| Dividends paid | -$28.14 | -$38.58 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$19.8 | $50.45 | ||
| Total cash flows from financing | -$43.34 | -$58.38 | -$39.96 | $156.51 |
| Effect of exchange rate | $3.13 | -$2.92 | -$3.02 | -$0.71 |
| Change in cash and equivalents | -$33.57 | -$29.96 | $37.68 | $86.27 |
News
Fundamentals
| Market cap | $2.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.74M |
| Revenue | $535.39M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $69.80M |
| Revenue Q/Q | 6.80% |
| Revenue Y/Y | 8.15% |
| P/E ratio | 34.70 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.25 |
|---|---|
| ROA | 10.38% |
| ROE | N/A |
| Debt/Equity | 0.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.18 |
| Quick ratio | N/A |