Sapiens International Corp N V financial data

Symbol
SPNS on Nasdaq
Industry
Services-Prepackaged Software
Location
Azrieli Center, 26 Harokmim St., Holon, Israel
State of incorporation
Netherlands Antilles
Fiscal year end
December 31
Latest financial report
Q4 2022 - Mar 29, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 14 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1 M shares +0.14%
Common Stock, Shares, Outstanding 55.1 M shares +0.14%
Common Stock, Value, Issued 756 K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 475 M USD +2.97%
Cost of Revenue 275 M USD +0.51%
Research and Development Expense 58.7 M USD +8.6%
Operating Income (Loss) 66.5 M USD +15.7%
Nonoperating Income (Expense) -941 K USD -366%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.6 M USD +14.4%
Income Tax Expense (Benefit) 12.6 M USD +26.6%
Net Income (Loss) Attributable to Parent 52.6 M USD +11.5%
Earnings Per Share, Basic 0.95 USD/shares +10.5%
Earnings Per Share, Diluted 0.95 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160 M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 58.6 M USD +8.48%
Assets, Current 285 M USD -5.01%
Deferred Income Tax Assets, Net 9.42 M USD +202%
Property, Plant and Equipment, Net 12 M USD -16.9%
Operating Lease, Right-of-Use Asset 33.7 M USD -22.8%
Goodwill 252 M USD -3.41%
Other Assets, Noncurrent 4.25 M USD +2.09%
Assets 668 M USD -6.52%
Accounts Payable, Current 9.42 M USD +88%
Employee-related Liabilities, Current 42.3 M USD -2.64%
Liabilities, Current 146 M USD -3.78%
Operating Lease, Liability, Noncurrent 28.4 M USD -26.6%
Other Liabilities, Noncurrent 13.3 M USD +9.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.1 M USD -850%
Retained Earnings (Accumulated Deficit) 85.6 M USD +19.6%
Stockholders' Equity Attributable to Parent 401 M USD -1.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 403 M USD -1.44%
Liabilities and Equity 668 M USD -6.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.8 M USD -45.6%
Net Cash Provided by (Used in) Financing Activities -58.4 M USD -46.1%
Net Cash Provided by (Used in) Investing Activities -12.4 M USD -10052%
Common Stock, Shares Authorized 70 M shares 0%
Common Stock, Shares, Issued 57.5 M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30 M USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160 M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 850 K USD -73.6%
Deferred Tax Assets, Valuation Allowance 4.82 M USD -5.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 27.3 M USD +6.16%
Depreciation 4.24 M USD -20.9%
Payments to Acquire Property, Plant, and Equipment 2.76 M USD -27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.6 M USD -26.5%
Property, Plant and Equipment, Gross 56.6 M USD -11.2%
Operating Lease, Liability, Current 9.06 M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10.3 M USD -441%
Deferred Tax Assets, Operating Loss Carryforwards 7.27 M USD +1.85%
Current Income Tax Expense (Benefit) 22.9 M USD +93.1%
Unrecognized Tax Benefits 11.8 M USD +32%
Additional Paid in Capital 345 M USD +1.14%
Amortization of Intangible Assets 12.2 M USD -22.2%
Share-based Payment Arrangement, Expense 3.84 M USD -18.6%