NASDAQ:SPNS
Sapiens International Corporation N.V.
- Stock
Last Close
34.79
15/05 17:22
Market Cap
1.55B
Beta: 1.26
Volume Today
37.33K
Avg: 103.23K
PE Ratio
25.65
PFCF: 32.63
Dividend Yield
1.87%
Payout:45.93%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.59M - | 14.58M 25.74% | 20.30M 39.27% | 19.60M 3.44% | 556K 97.16% | 14M 2,417.99% | 26.49M 89.22% | 34.16M 28.94% | 47.32M 38.54% | 52.93M 11.85% | 62.44M 17.97% | |
depreciation and amortization | 7.89M - | 8.72M 10.52% | 9.63M 10.42% | 10.02M 4.11% | 15.87M 58.38% | 19.86M 25.15% | 19.14M 3.65% | 23.38M 22.18% | 28.67M 22.61% | 22.24M 22.42% | 21.44M 3.60% | |
deferred income tax | 12K - | -113K 1,041.67% | -284K 151.33% | -265K 6.69% | -204K 23.02% | -194K 4.90% | -40K 79.38% | 395K 1,087.50% | 1.38M 249.11% | -10.13M 834.88% | ||
stock based compensation | 932K - | 1.07M 14.48% | 1.35M 26.43% | 1.96M 44.92% | 2.27M 16.11% | 1.94M 14.45% | 1.41M 27.65% | 3.99M 183.77% | 4.80M 20.42% | 3.96M 17.52% | ||
change in working capital | -3.15M - | -2.57M 18.18% | 9.62M 473.70% | -5.02M 152.21% | -10.46M 108.34% | -8.10M 22.55% | 18.99M 334.35% | -3.80M 120.01% | -1.74M 54.35% | -35.46M 1,943.92% | -8.80M 75.19% | |
accounts receivables | -6.68M - | -6.64M 0.60% | 1.89M 128.52% | -5.43M 387.11% | -5.25M 3.35% | -7.59M 44.45% | 10.51M 238.56% | -5.17M 149.15% | -13.94M 169.68% | -21.86M 56.85% | 3.96M 118.12% | |
inventory | -1.49M - | 8.60M 678.86% | 2.90M 66.21% | -1.09M 137.38% | 3.81M 450.46% | 529K 86.10% | 13.39M 2,431.76% | 5.17M 61.41% | 13.94M 169.68% | |||
accounts payables | 1.87M - | -3.30M 275.93% | 1.51M 145.83% | 1.10M 27.13% | -1.39M 226.07% | -1.87M 34.73% | -1.48M 21.07% | -1.34M 8.94% | -529K 60.64% | 4.63M 975.99% | -3.58M 177.26% | |
other working capital | 3.14M - | -1.24M 139.34% | 3.31M 367.80% | 398K 87.98% | -7.63M 2,016.58% | 825K 110.82% | -3.44M 516.85% | -2.46M 28.55% | -1.21M 50.92% | -18.24M 1,412.11% | -9.18M 49.67% | |
other non cash items | -12K - | -112K 833.33% | -169K 50.89% | -251K 48.52% | 713K 384.06% | 194K 72.79% | 171K 11.86% | 134K 21.64% | 106K 20.90% | 10.24M 9,565.09% | 4.34M 57.64% | |
net cash provided by operating activities | 17.27M - | 21.56M 24.88% | 40.44M 87.56% | 26.04M 35.61% | 8.74M 66.42% | 27.70M 216.82% | 66.16M 138.83% | 58.26M 11.94% | 80.54M 38.26% | 43.78M 45.64% | 79.42M 81.42% | |
investments in property plant and equipment | -9.50M - | -7.56M 20.38% | -8.85M 16.99% | -10.21M 15.40% | -8.19M 19.79% | -7.07M 13.62% | -17.14M 142.28% | -11.24M 34.41% | -11.85M 5.40% | -9.05M 23.58% | -9.27M 2.37% | |
acquisitions net | -2.06M - | -2.93M 42.15% | -4.38M 49.35% | -103.10M 2,252.88% | -18.51M 82.05% | -1.55M 91.60% | -95.87M 6,068.98% | 831K 100.87% | -3.47M 517.09% | -8.17M 135.80% | ||
purchases of investments | -34.91M - | -7.68M 78.00% | -9.02M 17.44% | 5.57M 161.74% | -24.01M - | -30.40M 26.61% | 8.06M 126.52% | -55.50M - | ||||
sales maturities of investments | 1.54M - | 1.50M 2.85% | 13.90M 827.15% | 35.37M 154.49% | 18.06M - | -8.60M 147.60% | 10.03M 216.69% | 26K 99.74% | ||||
other investing activites | -210K - | 239K 213.81% | -893K 473.64% | 1.39M 255.99% | -5.57M 499.64% | -17.23M - | 31.50M 282.86% | -6.95M 122.07% | 54K 100.78% | |||
net cash used for investing activites | -9.71M - | -42.75M 340.36% | -18.85M 55.90% | -8.32M 55.89% | -75.92M 812.87% | -25.58M 66.31% | -41.87M 63.67% | -114.60M 173.72% | 125K 100.11% | -12.44M 10,052% | -72.94M 486.34% | |
debt repayment | -824K - | -56K 93.20% | -237K 323.21% | -9.90M 4,078.06% | -29.90M 201.94% | -19.80M 33.79% | -19.80M 0% | -19.80M 0% | ||||
common stock issued | 37.79M - | 780K - | 108.74M 13,840.64% | 2.04M 98.13% | 4.81M - | |||||||
common stock repurchased | -780K - | 85.40M 11,048.21% | -2.04M 102.39% | |||||||||
dividends paid | -5.80M - | -7.19M - | -9.79M 36.18% | -9.85M 0.66% | -9.98M 1.29% | -11.01M 10.33% | -7.04M 36.02% | -20.25M 187.55% | -38.58M 90.47% | -28.14M 27.05% | ||
other financing activites | 1.53M - | 1.46M 4.50% | -6.99M 577.85% | -623K 91.09% | 80.05M 12,949.44% | 787K 99.02% | 257K 67.34% | -13.87M 5,497.28% | 91K 100.66% | -47K - | ||
net cash used provided by financing activities | 33.52M - | 1.46M 95.64% | -14.18M 1,069.04% | -11.23M 20.77% | 70.14M 724.45% | -9.43M 113.44% | -20.65M 119.07% | 143.32M 793.91% | -39.96M 127.88% | -58.38M 46.08% | -43.18M 26.03% | |
effect of forex changes on cash | 185K - | -3.19M 1,822.70% | -459K 85.60% | 68K 114.81% | 7.59M 11,067.65% | 470K 93.81% | -1.97M 518.72% | -707K 64.08% | -3.02M 327.86% | -2.92M 3.37% | 3.13M 206.91% | |
net change in cash | 41.26M - | -22.91M 155.53% | 6.95M 130.34% | 6.56M 5.67% | 10.56M 61.03% | -6.84M 164.77% | 1.67M 124.37% | 86.27M 5,074.93% | 37.68M 56.32% | -29.96M 179.50% | -33.57M 12.05% | |
cash at beginning of period | 29.05M - | 70.31M 142.04% | 47.40M 32.59% | 54.35M 14.66% | 60.91M 12.06% | 71.47M 17.34% | 64.63M 9.57% | 66.30M 2.58% | 152.56M 130.12% | 190.24M 24.70% | 160.28M 15.75% | |
cash at end of period | 70.31M - | 47.40M 32.59% | 54.35M 14.66% | 60.91M 12.06% | 71.47M 17.34% | 64.63M 9.57% | 66.30M 2.58% | 152.56M 130.12% | 190.24M 24.70% | 160.28M 15.75% | 126.72M 20.94% | |
operating cash flow | 17.27M - | 21.56M 24.88% | 40.44M 87.56% | 26.04M 35.61% | 8.74M 66.42% | 27.70M 216.82% | 66.16M 138.83% | 58.26M 11.94% | 80.54M 38.26% | 43.78M 45.64% | 79.42M 81.42% | |
capital expenditure | -9.50M - | -7.56M 20.38% | -8.85M 16.99% | -10.21M 15.40% | -8.19M 19.79% | -7.07M 13.62% | -17.14M 142.28% | -11.24M 34.41% | -11.85M 5.40% | -9.05M 23.58% | -9.27M 2.37% | |
free cash flow | 7.77M - | 14.00M 80.24% | 31.59M 125.68% | 15.83M 49.89% | 554K 96.50% | 20.63M 3,623.10% | 49.02M 137.65% | 47.01M 4.09% | 68.69M 46.11% | 34.73M 49.45% | 70.16M 102.03% |
All numbers in USD (except ratios and percentages)