SPNS Statistics
Total Valuation
SPNS has a market cap or net worth of $1.58 billion. The enterprise value is $1.42 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
SPNS has 55.89 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 55.89M |
| Shares Outstanding | 55.89M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 38.95% |
| Float | 30.62M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 19.57.
| PE Ratio | 21.77 |
| Forward PE | 19.57 |
| PS Ratio | 2.90 |
| Forward PS | 2.77 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 16.44.
| EV / Earnings | 19.50 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 16.40 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 16.67% |
| Revenue Per Employee | $112,213 |
| Profits Per Employee | $15,001 |
| Employee Count | 4,850 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPNS has paid $17.89 million in taxes.
| Income Tax | 17.89M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.96, so SPNS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 197,262 |
Short Selling Information
| Short Interest | 383,393 |
| Short Previous Month | 378,671 |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, SPNS had revenue of $544.24 million and earned $72.76 million in profits. Earnings per share was $1.30.
| Revenue | 544.24M |
| Gross Profit | 241.21M |
| Operating Income | 86.52M |
| Pretax Income | 84.64M |
| Net Income | 72.76M |
| EBITDA | 99.69M |
| EBIT | 86.52M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $205.86 million in cash and $43.20 million in debt, giving a net cash position of $162.67 million or $2.91 per share.
| Cash & Cash Equivalents | 205.86M |
| Total Debt | 43.20M |
| Net Cash | 162.67M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 474.34M |
| Book Value Per Share | 8.24 |
| Working Capital | 132.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.09 million and capital expenditures -$2.78 million, giving a free cash flow of $86.31 million.
| Operating Cash Flow | 89.09M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 86.31M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 44.32%, with operating and profit margins of 15.90% and 13.37%.
| Gross Margin | 44.32% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.67% |
| Profit Margin | 13.37% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 15.90% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 75.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.08% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.46% |
Dividend DetailsAnalyst Forecast
The average price target for SPNS is $34.25, which is 21.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2003. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 16, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |