Sapiens International Corporation N.V.

Total Valuation

Sapiens International Corporation N.V. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sapiens International Corporation N.V. currently has 55.90M shares outstanding.

Valuation Ratios

Sapiens International Corporation N.V. trades at a trailing price-to-earnings ratio of 37.36.

Enterprise Valuation

On an enterprise value basis, Sapiens International Corporation N.V. trades at an EV/EBITDA multiple of 23.81 and an EV/FCF ratio of 28.86. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.71 provides insight into valuation relative to core operating earnings.

Financial Position

Sapiens International Corporation N.V. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Sapiens International Corporation N.V. has paid 16.49M in income taxes, reflecting an effective tax rate of 20.32.

Stock Price Statistics

Sapiens International Corporation N.V.'s stock has gained approximately 69.46178% over the past 52 weeks. The 50-day moving average sits at 43.17, while the 200-day moving average is 34.76.

Income Statement

Over the trailing twelve months, Sapiens International Corporation N.V. generated 564.33M in revenue and converted that into 64.34M in net income, yielding earnings per share of 1.15. EBITDA reached 99.91M, while operating income came in at 77.45M.

Balance Sheet

Sapiens International Corporation N.V. holds 82.20M in cash and equivalents against 43.54M in total debt, resulting in a net debt position of -62.39M.

Cash Flow

Sapiens International Corporation N.V. produced 79.98M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 77.54M - equivalent to 1.39 per share.

Margins

Sapiens International Corporation N.V. operates with a gross margin of 44.30, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of 11.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sapiens International Corporation N.V.'s most recent stock split took place on June 16, 2003 with a 5:1 split ratio.

Scores

Sapiens International Corporation N.V. posts an Altman Z-Score of 9.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.