SPNS (NASDAQ) - Fundamental Data
VR Fundamental Rating 5.80
| VR Piotroski Score | 7.00 |
| Tobins Q Ratio | 3.34 |
| Free-Cash-Flow Yield | 3.13% |
| Free-Cash-Flow Margin | 9.41% |
| Net Margin | 11.57% |
| Gross Margin | 42.38% |
| Current Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / Free-Cash Flow | 0.85 |
| Interest Expense / Debt | 1.42% |
| WACC | 8.67% |
| RoE Return on Equity | 13.66% |
| RoCE Return on Cap. Employed | 12.87% |
| RoA Return on Assets | 8.71% |
| RoIC Return on Inv. Cap. | 17.84% |
| Analysts Rating | 3.33 |
| Analysts Target Price (is below last close by |
26.00 USD -8.5%) |
VR Piotroski 7
| Yes: Net Income TTM (56.9m) > 10m and > 3% of Revenue TTM (3% = 14.7m) |
| No: FCF TTM (46.3m) > 1m and > FCF prev (98%) (54.8m) |
| Yes: RoA TTM 8.71% (Net Income TTM 56.9m / Total Assets 653.0m) >3% and > RoA prev (98%) 7.08% (47.3m / 655.4m) |
| No: Total Cash from Operating Activities TTM 55.6m > 1m and > Net Income TTM 56.9m |
| Yes: Net Debt (Debt 39.5m - CCE 179.4m) to EBITDA TTM (87.9m) ratio: -1.59 < 3.5 |
| Yes: Current Ratio 2.02 (Total Current Assets 283.3m / Total Current Liabilities 140.6m) >= 1 and > Current Ratio prev (98%) 1.81 (270.0m / 148.8m) |
| No: Shares Outstanding last quarter 55.6m < quarter 12m ago 55.6m |
| Yes: Gross Margin 42.38% (Total Revenue 491.5m - Cost Of Revenue 283.2m / Total Revenue) > 15% and > Gross Margin prev (98%) 40.7% |
| Yes: Asset Turnover 0.75 (Total Revenue 491.5m / Total Assets 653.0m) > Asset Turnover prev (98%) 0.71 (473.3m / 655.4m) |
| Yes: Interest Coverage Ratio 62.81 (EBITDA TTM 87.9m / Interest Expense TTM 1.4m) > 5 |
VR Altman 3.13
| 0.219 (A) = (Total Current Assets 283.3m - Total Current Liabilities 140.6m) / Total Assets 653.0m |
| 0.131 (B) = Retained Earnings TTM 85.6m / Total Assets 653.0m |
| 0.101 (C) = EBIT TTM 66.0m / Total Assets 653.0m |
| 1.887 (D) = Book Value of Equity 442.4m / Total Liabilities 234.4m |
| 0.753 (E) = Revenue TTM 491.5m / Total Assets 653.0m |
| Total Rating: 3.128 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 1619.4m USD
Market Cap in USD = 1619.43m (1619.43m USD * 1 USDUSD)
Revenue TTM = 491.5m
Ebit TTM = 66.0m
Long Term Debt = 39.5m last quarter
Short Term Debt = 27.3m last quarter
Debt = 39.5m (short 27.259 + long 39.511)
CCE = 179.4m (cash And Short Term Investments) last quarter
Enterprise Value = 1479.5m (Market Cap 1619.4m + Debt 39.5m - CCE 179.4m)
Net Debt = -139.9m (39.5m Debt - 179.4m Cash and Cash Equivalents)
EBITDA = 87.9m (TTM)
FCF Yield = 3.13% (FCF TTM 46.3m / Enterprise Value 1479.5m)
FCF Margin = 9.41% (FCF TTM 46.3m / Revenue TTM 491.5m)
Net Margin = 11.57% (Net Income TTM 56.9m / Revenue TTM 491.5m)
Gross Margin = 42.38% ((Revenue TTM 491.5m - Cost of Revenue TTM 283.2m) / Revenue TTM)
Tobins Q-Ratio = 3.345 (Enterprise Value 1479.5m / Book Value Of Equity 442.4m)
Interest Expense / Debt = 1.42% (Interest Expense 0.56m / Debt 39.51m)
Interest Coverage Ratio = 62.81 (EbitDA TTM 87.94m / Interest Expense TTM 1.40m)
Taxrate = 18.82% last quarter (Income Tax Expense 3.59m / Income Before Tax 19.06m)
nopat = 53.5m (Operating Income TTM 65.95m * (1 - Taxrate 0.19))
Current Ratio = 2.02 (Total Current Assets 283.3m / Total Current Liabilities 140.6m)
Debt / Equity = 0.09 (Debt 39m / last Quarter total Stockholder Equity 416m)
Debt / EBITDA = 0.45 (Debt 39m / EBITDA 87m)
Debt / FCF = 0.85 (Debt 39m / FCF TTM 46m)
RoA = 8.71%
RoE = 13.66% (Net Income TTM 56m / Total Stockholder Equity 416m)
RoCE = 12.87% (Ebit TTM 65.95m / x)
RoIC = 17.84% (Ebit TTM 65.95m / (Total Assets 653.0m - Total Current Assets 283.3m) )
WACC = 8.67% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 91.11 | Cagr: 1.26% (1.14)
EPS Kendall: 85.33 | EPS Cagr: 4.23%
Rev Kendall: 95.91 | Rev Cagr: 2.69%
Market Cap in USD = 1619.43m (1619.43m USD * 1 USDUSD)
Revenue TTM = 491.5m
Ebit TTM = 66.0m
Long Term Debt = 39.5m last quarter
Short Term Debt = 27.3m last quarter
Debt = 39.5m (short 27.259 + long 39.511)
CCE = 179.4m (cash And Short Term Investments) last quarter
Enterprise Value = 1479.5m (Market Cap 1619.4m + Debt 39.5m - CCE 179.4m)
Net Debt = -139.9m (39.5m Debt - 179.4m Cash and Cash Equivalents)
EBITDA = 87.9m (TTM)
FCF Yield = 3.13% (FCF TTM 46.3m / Enterprise Value 1479.5m)
FCF Margin = 9.41% (FCF TTM 46.3m / Revenue TTM 491.5m)
Net Margin = 11.57% (Net Income TTM 56.9m / Revenue TTM 491.5m)
Gross Margin = 42.38% ((Revenue TTM 491.5m - Cost of Revenue TTM 283.2m) / Revenue TTM)
Tobins Q-Ratio = 3.345 (Enterprise Value 1479.5m / Book Value Of Equity 442.4m)
Interest Expense / Debt = 1.42% (Interest Expense 0.56m / Debt 39.51m)
Interest Coverage Ratio = 62.81 (EbitDA TTM 87.94m / Interest Expense TTM 1.40m)
Taxrate = 18.82% last quarter (Income Tax Expense 3.59m / Income Before Tax 19.06m)
nopat = 53.5m (Operating Income TTM 65.95m * (1 - Taxrate 0.19))
Current Ratio = 2.02 (Total Current Assets 283.3m / Total Current Liabilities 140.6m)
Debt / Equity = 0.09 (Debt 39m / last Quarter total Stockholder Equity 416m)
Debt / EBITDA = 0.45 (Debt 39m / EBITDA 87m)
Debt / FCF = 0.85 (Debt 39m / FCF TTM 46m)
RoA = 8.71%
RoE = 13.66% (Net Income TTM 56m / Total Stockholder Equity 416m)
RoCE = 12.87% (Ebit TTM 65.95m / x)
RoIC = 17.84% (Ebit TTM 65.95m / (Total Assets 653.0m - Total Current Assets 283.3m) )
WACC = 8.67% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 91.11 | Cagr: 1.26% (1.14)
EPS Kendall: 85.33 | EPS Cagr: 4.23%
Rev Kendall: 95.91 | Rev Cagr: 2.69%