Sapiens International Stock EBITDA

SPNS Stock

USD 27.93 0.27 0.98%

Sapiens International fundamentals help investors to digest information that contributes to Sapiens International's financial success or failures. It also enables traders to predict the movement of Sapiens Stock. The fundamental analysis module provides a way to measure Sapiens International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sapiens International stock.

		Last Reported	Projected for Next Year
	EBITDA	109.9 M	115.4 M

EBITDA is likely to gain to about 115.4 M in 2025.

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Sapiens International Company EBITDA Analysis

Sapiens International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Sapiens International EBITDA

109.9 M

Most of Sapiens International's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sapiens International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sapiens EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Sapiens International is extremely important. It helps to project a fair market value of Sapiens Stock properly, considering its historical fundamentals such as EBITDA. Since Sapiens International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sapiens International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sapiens International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.97	-0.32	0.93	0.51	0.94	0.99	0.74	0.85	0.98	0.89	0.91	-0.36	0.99	0.7	-0.44	0.89	-0.05	0.73	-0.79	0.83	0.25	-0.85	0.82	0.78
Total Stockholder Equity	0.97		-0.53	0.94	0.51	0.94	0.96	0.79	0.71	0.99	0.8	0.81	-0.42	0.97	0.53	-0.43	0.81	0.13	0.62	-0.82	0.71	0.3	-0.76	0.86	0.86
Net Debt	-0.32	-0.53		-0.46	-0.31	-0.42	-0.34	-0.37	0.13	-0.49	-0.11	-0.06	0.28	-0.36	0.3	0.16	-0.05	-0.68	0.08	0.46	0.07	-0.12	0.02	-0.56	-0.65
Retained Earnings	0.93	0.94	-0.46		0.52	0.97	0.93	0.88	0.69	0.97	0.82	0.73	-0.17	0.93	0.5	-0.31	0.81	0.08	0.67	-0.88	0.75	0.32	-0.81	0.84	0.87
Accounts Payable	0.51	0.51	-0.31	0.52		0.62	0.52	0.31	0.5	0.52	0.42	0.46	-0.31	0.44	0.42	-0.49	0.31	-0.1	0.57	-0.36	0.6	0.08	-0.41	0.49	0.44
Net Receivables	0.94	0.94	-0.42	0.97	0.62		0.95	0.78	0.72	0.95	0.78	0.81	-0.32	0.92	0.6	-0.44	0.76	-0.07	0.78	-0.87	0.83	0.23	-0.83	0.77	0.8
Good Will	0.99	0.96	-0.34	0.93	0.52	0.95		0.75	0.81	0.96	0.85	0.92	-0.38	0.98	0.7	-0.4	0.86	-0.11	0.78	-0.85	0.85	0.28	-0.86	0.8	0.81
Short Term Investments	0.74	0.79	-0.37	0.88	0.31	0.78	0.75		0.49	0.81	0.69	0.51	-0.06	0.79	0.26	-0.16	0.66	0.14	0.47	-0.74	0.57	0.58	-0.71	0.74	0.75
Total Liab	0.85	0.71	0.13	0.69	0.5	0.72	0.81	0.49		0.74	0.89	0.88	-0.22	0.81	0.9	-0.41	0.84	-0.35	0.78	-0.46	0.9	0.14	-0.82	0.64	0.48
Total Current Assets	0.98	0.99	-0.49	0.97	0.52	0.95	0.96	0.81	0.74		0.85	0.81	-0.29	0.98	0.56	-0.38	0.83	0.11	0.65	-0.83	0.74	0.29	-0.79	0.88	0.86
Short Term Debt	0.89	0.8	-0.11	0.82	0.42	0.78	0.85	0.69	0.89	0.85		0.76	-0.04	0.89	0.66	-0.2	0.9	-0.02	0.61	-0.59	0.79	0.2	-0.87	0.82	0.7
Intangible Assets	0.91	0.81	-0.06	0.73	0.46	0.81	0.92	0.51	0.88	0.81	0.76		-0.47	0.87	0.9	-0.47	0.8	-0.39	0.83	-0.68	0.87	0.21	-0.8	0.61	0.58
Common Stock	-0.36	-0.42	0.28	-0.17	-0.31	-0.32	-0.38	-0.06	-0.22	-0.29	-0.04	-0.47		-0.31	-0.25	0.64	-0.17	0.08	-0.24	0.21	-0.24	-0.05	0.22	-0.13	-0.15
Current Deferred Revenue	0.99	0.97	-0.36	0.93	0.44	0.92	0.98	0.79	0.81	0.98	0.89	0.87	-0.31		0.65	-0.34	0.87	-0.01	0.71	-0.8	0.81	0.29	-0.84	0.86	0.82
Long Term Debt	0.7	0.53	0.3	0.5	0.42	0.6	0.7	0.26	0.9	0.56	0.66	0.9	-0.25	0.65		-0.4	0.67	-0.65	0.86	-0.43	0.87	0.06	-0.69	0.37	0.29
Treasury Stock	-0.44	-0.43	0.16	-0.31	-0.49	-0.44	-0.4	-0.16	-0.41	-0.38	-0.2	-0.47	0.64	-0.34	-0.4		-0.29	0.17	-0.37	0.2	-0.39	-0.02	0.32	-0.18	-0.12
Property Plant Equipment	0.89	0.81	-0.05	0.81	0.31	0.76	0.86	0.66	0.84	0.83	0.9	0.8	-0.17	0.87	0.67	-0.29		-0.11	0.61	-0.69	0.75	0.26	-0.84	0.67	0.66
Net Tangible Assets	-0.05	0.13	-0.68	0.08	-0.1	-0.07	-0.11	0.14	-0.35	0.11	-0.02	-0.39	0.08	-0.01	-0.65	0.17	-0.11		-0.61	0.08	-0.5	-0.04	0.29	0.33	0.25
Long Term Debt Total	0.73	0.62	0.08	0.67	0.57	0.78	0.78	0.47	0.78	0.65	0.61	0.83	-0.24	0.71	0.86	-0.37	0.61	-0.61		-0.64	0.95	0.18	-0.71	0.46	0.47
Capital Surpluse	-0.79	-0.82	0.46	-0.88	-0.36	-0.87	-0.85	-0.74	-0.46	-0.83	-0.59	-0.68	0.21	-0.8	-0.43	0.2	-0.69	0.08	-0.64		-0.63	-0.32	0.72	-0.6	-0.83
Deferred Long Term Liab	0.83	0.71	0.07	0.75	0.6	0.83	0.85	0.57	0.9	0.74	0.79	0.87	-0.24	0.81	0.87	-0.39	0.75	-0.5	0.95	-0.63		0.24	-0.85	0.61	0.57
Net Invested Capital	0.25	0.3	-0.12	0.32	0.08	0.23	0.28	0.58	0.14	0.29	0.2	0.21	-0.05	0.29	0.06	-0.02	0.26	-0.04	0.18	-0.32	0.24		-0.21	0.37	0.48
Short Long Term Debt	-0.85	-0.76	0.02	-0.81	-0.41	-0.83	-0.86	-0.71	-0.82	-0.79	-0.87	-0.8	0.22	-0.84	-0.69	0.32	-0.84	0.29	-0.71	0.72	-0.85	-0.21		-0.59	-0.61
Net Working Capital	0.82	0.86	-0.56	0.84	0.49	0.77	0.8	0.74	0.64	0.88	0.82	0.61	-0.13	0.86	0.37	-0.18	0.67	0.33	0.46	-0.6	0.61	0.37	-0.59		0.89
Capital Stock	0.78	0.86	-0.65	0.87	0.44	0.8	0.81	0.75	0.48	0.86	0.7	0.58	-0.15	0.82	0.29	-0.12	0.66	0.25	0.47	-0.83	0.57	0.48	-0.61	0.89

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Sapiens EBITDA Historical Pattern

Today, most investors in Sapiens International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sapiens International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sapiens International ebitda as a starting point in their analysis.

Sapiens International EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Sapiens International

Ebitda Over Time

Sapiens Ebitda

Ebitda

115.39 Million

At this time, Sapiens International's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Sapiens International reported earnings before interest,tax, depreciation and amortization of 109.9 M. This is 88.12% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 97.18% higher than that of the company.

Sapiens EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapiens International's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sapiens International could also be used in its relative valuation, which is a method of valuing Sapiens International by comparing valuation metrics of similar companies.

Sapiens International is currently under evaluation in ebitda category among its peers.

Sapiens International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sapiens International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sapiens International's managers, analysts, and investors.

Environmental

Governance

Social

Sapiens International Institutional Holders

Institutional Holdings refers to the ownership stake in Sapiens International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sapiens International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sapiens International's value.

		Shares
Clal Insurance Enterprises Holdings Ltd	2024-12-31	580.6 K
State Street Corp	2024-12-31	563.1 K
Harel Insurance Invests & Fin Srvcs Ltd	2024-12-31	418.3 K
Geode Capital Management, Llc	2024-12-31	410.1 K
Harris Associates L.p.	2024-12-31	374.5 K
Menora Mivtachim Holdings Limited	2024-12-31	322.4 K
Ubs Group Ag	2024-12-31	283.7 K
Royal Bank Of Canada	2024-12-31	268 K
Arrowstreet Capital Limited Partnership	2024-12-31	259.4 K
Blackrock Inc	2024-12-31	1.7 M
Vanguard Group Inc	2024-12-31	1.4 M

Sapiens Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0777
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	1.39 B
	Shares Outstanding	55.89 M
	Shares Owned By Insiders	45.06 %
	Shares Owned By Institutions	37.63 %
	Number Of Shares Shorted	192.99 K
	Price To Earning	29.52 X
	Price To Book	3.22 X
	Price To Sales	2.85 X
	Revenue	542.38 M
	Gross Profit	238.11 M
	EBITDA	109.9 M
	Net Income	72.18 M
	Cash And Equivalents	176.13 M
	Cash Per Share	3.20 X
	Total Debt	63.75 M
	Debt To Equity	0.31 %
	Current Ratio	1.82 X
	Book Value Per Share	8.58 X
	Cash Flow From Operations	82.22 M
	Short Ratio	1.35 X
	Earnings Per Share	1.29 X
	Price To Earnings To Growth	5.92 X
	Target Price	29.0
	Beta	1.16
	Market Capitalization	1.55 B
	Total Asset	691.71 M
	Retained Earnings	119.88 M
	Working Capital	165.78 M
	Current Asset	98.34 M
	Current Liabilities	47 M
	Annual Yield	0.02 %
	Net Asset	691.71 M

About Sapiens International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sapiens International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapiens International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapiens International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sapiens Stock Analysis

When running Sapiens International's price analysis, check to measure Sapiens International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.

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