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Sapiens International Corporation (IL:SPNS)
:SPNS

Sapiens (SPNS) Stock Statistics & Valuation Metrics

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Total Valuation

Sapiens has a market cap or net worth of 5.59B. The enterprise value is 1.49B.
Market Cap5.59B
Enterprise Value1.49B

Share Statistics

Sapiens has 55,887,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,887,226
Owned by Insiders
Owned by Institutions4.56%

Financial Efficiency

Sapiens’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee111.83K
Profits Per Employee14.88K
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 13.96.
PE Ratio20.78
PS Ratio0.00
PB Ratio3.31
Price to Fair Value3.13
Price to FCF22.03
Price to Operating Cash Flow19.35
PEG Ratio13.96

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.
Revenue542.38M
Gross Profit238.11M
Operating Income85.85M
Pretax Income89.83M
Net Income72.18M
EBITDA105.92M
Earnings Per Share (EPS)1.29

Cash Flow

In the last 12 months, operating cash flow was 82.00M and capital expenditures -9.97M, giving a free cash flow of 72.03M billion.
Operating Cash Flow82.00M
Free Cash Flow72.03M
Free Cash Flow per Share1.29

Dividends & Yields

Sapiens pays an annual dividend of 341.237, resulting in a dividend yield of 2.11%
Dividend Per Share341.237
Dividend Yield2.11%
Payout Ratio64.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-18.39%
50-Day Moving Average9.87K
200-Day Moving Average10.86K
Relative Strength Index (RSI)52.85
Average Volume (3m)164.69K

Important Dates

Sapiens upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 07, 2025

Financial Position

Sapiens as a current ratio of 2.24, with Debt / Equity ratio of 13.29%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.03
Net Debt to EBITDA-0.94
Interest Coverage Ratio217.34

Taxes

In the past 12 months, Sapiens has paid 17.51M in taxes.
Income Tax17.51M
Effective Tax Rate0.19

Enterprise Valuation

Sapiens EV to EBITDA ratio is 13.22, with an EV/FCF ratio of 17.64.
EV to Sales2.58
EV to EBITDA13.22
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 Securities216.19M
Total Debt$63.75M
Net Cash-152.44M
Net Cash Per Share-2.73
Tangible Book Value Per Share3.17

Margins

Gross margin is 44.47%, with operating margin of 15.83%, and net profit margin of 13.31%.
Gross Margin44.47%
Operating Margin15.83%
Pretax Margin16.56%
Net Profit Margin13.31%
EBITDA Margin19.53%
EBIT Margin15.83%

Analyst Forecast

The average price target for Sapiens is 11,028.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target11,028.17
Price Target Upside10.82% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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