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 $) | 26 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $202.12 | $172.46 | $179.42 | |
| Short term investments | $22.51 | $19.09 | $14.54 | |
| Net receivables | $90.27 | $98.83 | $89.34 | $103.88 |
| Inventory | ||||
| Total current assets | $314.9 | $290.39 | $283.29 | $283.29 |
| Long term investments | $374.72 | $359.77 | $369.75 | |
| Property, plant & equipment | $12.66 | $11.05 | $11.45 | $36.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $689.62 | $650.15 | $653.04 | $653.04 |
| Current liabilities | ||||
| Accounts payable | $6.29 | $8.51 | $8.47 | $8.47 |
| Deferred revenue | ||||
| Short long term debt | $19.8 | $19.8 | $19.8 | |
| Total current liabilities | $149.12 | $139.6 | $140.56 | $140.56 |
| Long term debt | $39.54 | $39.53 | $39.51 | $39.51 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $242.35 | $230.43 | $234.36 | $234.36 |
| Shareholders' equity | ||||
| Retained earnings | $119.88 | $119.88 | ||
| Other shareholder equity | $449.95 | $419.7 | $418.68 | |
| Total shareholder equity | $447.27 | $419.72 | $418.68 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.28 | $190.24 | $152.56 | |
| Short term investments | $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 | $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 | |
| 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 | $400.5 | $406.55 | $381.69 | |
| (in millions $) | 26 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $130.86 | $130.71 | $128.3 | $128.3 |
| Cost of revenue | $74.91 | $74.75 | $73.64 | |
| Gross Profit | $55.95 | $55.95 | $54.66 | $54.66 |
| Operating activities | ||||
| Research & development | $16.08 | $16.03 | $15.75 | |
| Selling, general & administrative | $19.78 | $19.66 | $19.3 | |
| Total operating expenses | $110.77 | $110.44 | $108.68 | $35.04 |
| Operating income | $20.09 | $20.27 | $19.62 | |
| Income from continuing operations | ||||
| EBIT | $20.09 | $20.27 | $19.62 | |
| Income tax expense | $3.62 | $3.71 | $3.59 | $3.59 |
| Interest expense | -$0.56 | |||
| Net income | ||||
| Net income | $16.97 | $15.87 | $15.4 | $15.4 |
| Income (for common shares) | $16.97 | $15.87 | $15.4 | |
| (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 $) | 26 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $16.97 | $15.87 | $15.4 | |
| Operating activities | ||||
| Depreciation | $5.65 | $5.05 | $5.33 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $38.65 | $3.99 | $14.6 | |
| Investing activities | ||||
| Capital expenditures | -$2.15 | -$2.34 | -$2.46 | |
| Investments | ||||
| Total cash flows from investing | -$10.14 | $12.29 | -$27.45 | -$74.92 |
| Financing activities | ||||
| Dividends paid | -$13.8 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$165.29 | -$132.23 | -$134.65 | |
| Total cash flows from financing | -$0.11 | -$9.59 | -$13.8 | -$33.64 |
| Effect of exchange rate | $0.91 | |||
| Change in cash and equivalents | $202.12 | $172.46 | $179.42 | -$70.87 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $518.16M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $63.65M |
| Revenue Q/Q | 9.54% |
| Revenue Y/Y | 8.94% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.62% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.11 |
| Quick ratio | 2.11 |