Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
SPNS Quote, Financials, Valuation and Earnings
Last price:
$27.76
Seasonality move
:
3.88%
Day range:
$27.13 - $28.21
52-week range:
$26.34 - $41.22
Dividend yield:
2.05%
P/E ratio:
21.86x
P/S ratio:
2.89x
P/B ratio:
3.31x
Volume:
220.2K
Avg. volume:
224K
1-year change:
-2.01%
Market cap:
$1.6B
Revenue:
$514.6M
EPS (TTM):
$1.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.7M | $382.9M | $461M | $474.7M | $514.6M | |
| Revenue Growth (YoY) | 12.42% | 17.57% | 20.41% | 2.97% | 8.39% | |
| Cost of Revenues | $196.2M | $226.9M | $273.2M | $274.6M | $295M | |
| Gross Profit | $129.5M | $156M | $187.8M | $200.2M | $219.6M | |
| Gross Profit Margin | 39.77% | 40.74% | 40.74% | 42.16% | 42.67% | |
| R&D Expenses | $37.4M | $41.4M | $54M | $58.7M | $63.5M | |
| Selling, General & Admin | $54.3M | $69.6M | $76.3M | $75M | $77.3M | |
| Other Inc / (Exp) | -$120K | $336K | $3M | $632K | -$4.4M | |
| Operating Expenses | $91.7M | $111M | $130.4M | $133.7M | $140.7M | |
| Operating Income | $37.9M | $45M | $57.5M | $66.5M | $78.9M | |
| Net Interest Expenses | $2.6M | $4.1M | $3.2M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $35.1M | $41.2M | $57.3M | $65.6M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $7M | $10M | $12.6M | $14.3M | |
| Net Income to Company | $26.5M | $34.2M | $47.3M | $52.9M | $62.9M | |
| Minority Interest in Earnings | -$244K | -$382K | -$151K | -$336K | -$423K | |
| Net Income to Common Excl Extra Items | $26.2M | $33.8M | $47.2M | $52.6M | $62.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.67 | $0.86 | $0.95 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.65 | $0.85 | $0.95 | $1.12 | |
| Weighted Average Basic Share | $50M | $51.2M | $54.8M | $55.1M | $55.4M | |
| Weighted Average Diluted Share | $50.7M | $52.2M | $55.6M | $55.6M | $55.7M | |
| EBITDA | $57.3M | $68.5M | $88.9M | $89.2M | $100.3M | |
| EBIT | $38.1M | $45.1M | $60.2M | $67M | $78.9M | |
| Revenue (Reported) | $325.7M | $382.9M | $461M | $474.7M | $514.6M | |
| Operating Income (Reported) | $37.9M | $45M | $57.5M | $66.5M | $78.9M | |
| Operating Income (Adjusted) | $38.1M | $45.1M | $60.2M | $67M | $78.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.6M | $117.8M | $119M | $130.7M | $137M | |
| Revenue Growth (YoY) | 18.15% | 20.65% | 1.01% | 9.84% | 4.84% | |
| Cost of Revenues | $57.6M | $69.5M | $68.7M | $74.8M | $76.7M | |
| Gross Profit | $40.1M | $48.3M | $50.3M | $56M | $60.3M | |
| Gross Profit Margin | 41.05% | 41% | 42.25% | 42.81% | 44% | |
| R&D Expenses | $10.4M | $13.8M | $14.8M | $16M | $16.4M | |
| Selling, General & Admin | $17.6M | $18.3M | $18.9M | $19.7M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28M | $32.1M | $33.7M | $35.7M | $38.6M | |
| Operating Income | $12.1M | $16.2M | $16.6M | $20.3M | $21.7M | |
| Net Interest Expenses | $1M | -- | -- | $551K | -- | |
| EBT. Incl. Unusual Items | $11.1M | $16.3M | $16.6M | $19.7M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.9M | $2.9M | $3.7M | $4.3M | |
| Net Income to Company | $9.5M | $13.4M | $13.7M | $16M | $18.3M | |
| Minority Interest in Earnings | -$196K | -$97K | -$348K | -$132K | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $13.3M | $13.4M | $15.9M | $18.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.25 | $0.29 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.24 | $0.24 | $0.28 | $0.33 | |
| Weighted Average Basic Share | $50.6M | $54.8M | $55.1M | $55.4M | $55.9M | |
| Weighted Average Diluted Share | $51.6M | $55.6M | $55.6M | $55.8M | $56.3M | |
| EBITDA | $17.9M | $23.2M | $22.2M | $25.3M | $26.8M | |
| EBIT | $12.1M | $16.2M | $16.6M | $20.3M | $21.7M | |
| Revenue (Reported) | $97.6M | $117.8M | $119M | $130.7M | $137M | |
| Operating Income (Reported) | $12.1M | $16.2M | $16.6M | $20.3M | $21.7M | |
| Operating Income (Adjusted) | $12.1M | $16.2M | $16.6M | $20.3M | $21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368M | $443.5M | $474.5M | $503.2M | $538.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.4M | $262.9M | $276M | $289.2M | $305M | |
| Gross Profit | $149.5M | $180.6M | $198.5M | $214M | $233.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.5M | $51.3M | $57.3M | $62.6M | $65.9M | |
| Selling, General & Admin | $64.1M | $77.3M | $75.5M | $76M | $83.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $104.5M | $128.6M | $132.8M | $138.7M | $149.7M | |
| Operating Income | $45M | $52M | $65.7M | $75.3M | $84.2M | |
| Net Interest Expenses | $3.5M | $2.1M | $4.7M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $41.4M | $50.3M | $64M | $74M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $8.2M | $10.7M | $14.9M | $16.4M | |
| Net Income to Company | $32.7M | $42.1M | $53.3M | $59.1M | $71.5M | |
| Minority Interest in Earnings | -$409K | -$260K | -$375K | -$306K | -$193K | |
| Net Income to Common Excl Extra Items | $32.3M | $41.8M | $52.9M | $58.8M | $71.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.77 | $0.97 | $1.07 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.76 | $0.95 | $1.06 | $1.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $66.6M | $79.8M | $93M | $97.1M | $105.3M | |
| EBIT | $45.3M | $52.1M | $68.4M | $75.7M | $84.2M | |
| Revenue (Reported) | $368M | $443.5M | $474.5M | $503.2M | $538.9M | |
| Operating Income (Reported) | $45M | $52M | $65.7M | $75.3M | $84.2M | |
| Operating Income (Adjusted) | $45.3M | $52.1M | $68.4M | $75.7M | $84.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.2M | $341.8M | $355.3M | $383.7M | $408.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.6M | $202.6M | $205.4M | $220.1M | $230.1M | |
| Gross Profit | $114.6M | $139.2M | $149.9M | $163.6M | $178M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.2M | $40.1M | $43.4M | $47.4M | $49.8M | |
| Selling, General & Admin | $49.6M | $57.3M | $56.4M | $57.5M | $64M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.8M | $97.4M | $99.8M | $104.9M | $113.8M | |
| Operating Income | $34.8M | $41.8M | $50M | $58.8M | $64.2M | |
| Net Interest Expenses | $2.6M | $584K | $2.5M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $32.2M | $41.2M | $48M | $56.5M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $7.6M | $8.3M | $10.6M | $12.8M | |
| Net Income to Company | $25.8M | $33.7M | $39.6M | $45.8M | $54.5M | |
| Minority Interest in Earnings | -$299K | -$177K | -$401K | -$371K | -$141K | |
| Net Income to Common Excl Extra Items | $25.5M | $33.5M | $39.2M | $45.5M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.61 | $0.72 | $0.83 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.70 | $0.82 | $0.97 | |
| Weighted Average Basic Share | $151.1M | $164.2M | $165.3M | $165.7M | $167.4M | |
| Weighted Average Diluted Share | $153.8M | $166.7M | $166.8M | $167M | $168.5M | |
| EBITDA | $51.2M | $62.5M | $66.7M | $74.6M | $79.6M | |
| EBIT | $34.8M | $41.8M | $50M | $58.8M | $64.2M | |
| Revenue (Reported) | $281.2M | $341.8M | $355.3M | $383.7M | $408.1M | |
| Operating Income (Reported) | $34.8M | $41.8M | $50M | $58.8M | $64.2M | |
| Operating Income (Adjusted) | $34.8M | $41.8M | $50M | $58.8M | $64.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $152.6M | $190.2M | $160.3M | $126.7M | |
| Short Term Investments | -- | $30M | $20M | $20M | $75.4M | |
| Accounts Receivable, Net | $34.6M | $48.6M | $54M | $58.6M | $60M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $147.2M | $267.4M | $300.3M | $285.3M | $314.9M | |
| Property Plant And Equipment | $66.1M | $71.4M | $58.1M | $45.7M | $36.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.7M | $264.3M | $261.1M | $252.2M | $256.3M | |
| Other Intangibles | $58M | $99.3M | $82.1M | $67.4M | $61M | |
| Other Long-Term Assets | $2.1M | $490K | $447K | $268K | $392K | |
| Total Assets | $452.4M | $714.2M | $715M | $668.3M | $689.6M | |
| Accounts Payable | $5.1M | $5.4M | $5M | $9.4M | $6.3M | |
| Accrued Expenses | $60.6M | $75.1M | $76.5M | $77M | $77.9M | |
| Current Portion Of Long-Term Debt | $9.9M | $19.8M | $19.8M | $19.8M | $19.8M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $9.9M | $10.8M | $9.1M | $6.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.9M | $144.8M | $151.7M | $146M | $149.1M | |
| Long-Term Debt | $58.9M | $98.7M | $79M | $59.3M | $39.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.9M | $330.5M | $306.3M | $265.5M | $239.7M | |
| Common Stock | $697K | $751K | $756K | $756K | $762K | |
| Other Common Equity Adj | -$2.4M | $11M | $2.8M | -$21.1M | -$17.3M | |
| Common Equity | $223.8M | $381.7M | $406.5M | $400.5M | $447.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $2M | $2.2M | $2.4M | $2.7M | |
| Total Equity | $225.5M | $383.7M | $408.7M | $402.9M | $449.9M | |
| Total Liabilities and Equity | $452.4M | $714.2M | $715M | $668.3M | $689.6M | |
| Cash and Short Terms | $66.3M | $182.6M | $210.2M | $180.3M | $202.1M | |
| Total Debt | $68.7M | $118.5M | $98.8M | $79.1M | $59.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.7M | $144.7M | $146.9M | $97.1M | $146.2M | |
| Short Term Investments | -- | $40M | $20M | $75.4M | $39.8M | |
| Accounts Receivable, Net | $63.8M | $76M | $90M | $98.8M | $109.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $205.9M | $275.4M | $269.1M | $290.4M | $321.4M | |
| Property Plant And Equipment | $66M | $63.8M | $46.7M | $34.8M | $31.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.1M | $7.7M | $6.6M | $16.4M | $16M | |
| Total Assets | $550.1M | $699.9M | $642.2M | $650.2M | $683.3M | |
| Accounts Payable | $5.3M | $9M | $11.8M | $8.5M | $8.2M | |
| Accrued Expenses | $67.5M | $78M | $70.4M | $73.3M | $80.6M | |
| Current Portion Of Long-Term Debt | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $11M | $9.2M | $6.9M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $128.6M | $151.4M | $143.3M | $139.6M | $147.3M | |
| Long-Term Debt | $98.7M | $79M | $59.3M | $39.5M | $19.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $297.2M | $309.1M | $265M | $230.4M | $212M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.9M | $390.8M | $377.2M | $419.7M | $471.3M | |
| Total Liabilities and Equity | $550.1M | $699.9M | $642.2M | $650.2M | $683.3M | |
| Cash and Short Terms | $131.7M | $184.7M | $166.9M | $172.5M | $186M | |
| Total Debt | $118.5M | $98.8M | $79M | $59.3M | $39.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $34.2M | $47.3M | $52.9M | $62.9M | |
| Depreciation & Amoritzation | $19.1M | $23.4M | $28.7M | $22.2M | $21.4M | |
| Stock-Based Compensation | $1.4M | $4M | $4.7M | $3.8M | $3.6M | |
| Change in Accounts Receivable | $10.5M | -$5.2M | -$13.9M | -$21.9M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.2M | $58.3M | $80.5M | $43.8M | $79.4M | |
| Capital Expenditures | $17.1M | $11.2M | $11.8M | $9.1M | $9.3M | |
| Cash Acquisitions | -$1.6M | -$109.1M | $831K | -$3.5M | -$8.1M | |
| Cash From Investing | -$41.9M | -$127.8M | $125K | -$12.4M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$7M | -$20.3M | -$38.6M | -$28.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $80.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$29.9M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$523K | -$685K | -$1.9M | -- | -$208K | |
| Cash From Financing | -$20.7M | $156.5M | -$40M | -$58.4M | -$43.3M | |
| Beginning Cash (CF) | $64.6M | $66.3M | $152.6M | $190.2M | $160.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $87M | $40.7M | -$27M | -$36.7M | |
| Ending Cash (CF) | $66.3M | $152.6M | $190.2M | $160.3M | $126.7M | |
| Levered Free Cash Flow | $49M | $47M | $68.7M | $34.7M | $70.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $13.4M | $13.7M | $16M | $18.3M | |
| Depreciation & Amoritzation | $5.8M | $7M | $5.7M | $5M | $5.1M | |
| Stock-Based Compensation | $1.4M | $657K | $1.1M | $1M | $646K | |
| Change in Accounts Receivable | $1.3M | -$6M | -$10.6M | -$11M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $14.6M | $4.4M | $4M | $13.1M | |
| Capital Expenditures | $2.5M | $3.1M | $2.6M | $2.3M | $3M | |
| Cash Acquisitions | -$12.9M | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$23M | $12.5M | $12.3M | $21.3M | |
| Dividends Paid (Ex Special Dividend) | -$412K | -$2K | -$12.7M | -$14.3M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $231K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -- | -- | -- | |
| Cash From Financing | $2.4M | -$1M | -$12.7M | -$9.6M | -$14.2M | |
| Beginning Cash (CF) | $128M | $155.8M | $141.1M | $89.4M | $122.6M | |
| Foreign Exchange Rate Adjustment | -$52K | -$1.6M | $1.6M | $960K | $3.3M | |
| Additions / Reductions | $3.7M | -$9.5M | $4.2M | $6.7M | $20.2M | |
| Ending Cash (CF) | $131.7M | $144.7M | $146.9M | $97.1M | $146.2M | |
| Levered Free Cash Flow | $14.2M | $11.4M | $1.8M | $1.6M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $42.1M | $53.3M | $59.1M | $71.5M | |
| Depreciation & Amoritzation | $21.4M | $27.7M | $24.6M | $21.4M | $21.1M | |
| Stock-Based Compensation | $3M | $4.8M | $4.4M | $3.6M | $2.9M | |
| Change in Accounts Receivable | -$3.4M | -$9.6M | -$20.7M | -$9.2M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.7M | $74.2M | $56.7M | $55.2M | $78.8M | |
| Capital Expenditures | $9.7M | $13.8M | $10.4M | $9.2M | $9.7M | |
| Cash Acquisitions | -$35.4M | -$72.8M | -$3.5M | $1K | -$8.4M | |
| Cash From Investing | -$45.5M | -$125.5M | $6M | -$64.3M | $18.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$20.3M | -$38.6M | -$28.1M | -$29.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.9M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$875K | -$2.1M | -- | -- | -$4.3M | |
| Cash From Financing | $47.2M | $67.7M | -$57.4M | -$43.2M | -$53.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.4M | $16.4M | $5.4M | -$52.3M | $43.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.9M | $60.4M | $46.3M | $46.1M | $69.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $33.7M | $39.6M | $45.8M | $54.5M | |
| Depreciation & Amoritzation | $16.4M | $20.7M | $16.6M | $15.8M | $15.4M | |
| Stock-Based Compensation | $2.7M | $3.5M | $3.2M | $3M | $2.2M | |
| Change in Accounts Receivable | -$10.2M | -$14.7M | -$21.4M | -$8.7M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.2M | $53.2M | $29.4M | $40.8M | $40.1M | |
| Capital Expenditures | $6.1M | $8.6M | $7.2M | $7.3M | $7.7M | |
| Cash Acquisitions | -$35.4M | $831K | -$3.5M | -- | -$375K | |
| Cash From Investing | -$19M | -$16.7M | -$10.8M | -$62.6M | $28.4M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$20.3M | -$38.6M | -$28.1M | -$29.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.9M | -$19.8M | -$19.8M | -$19.8M | -$19.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$538K | -$1.9M | -- | -$47K | -$4.1M | |
| Cash From Financing | $47.8M | -$41M | -$58.4M | -$43.2M | -$53.6M | |
| Beginning Cash (CF) | $273.8M | $450.6M | $502.7M | $366.4M | $366.1M | |
| Foreign Exchange Rate Adjustment | -$704K | -$3.3M | -$3.5M | $1.9M | $4.6M | |
| Additions / Reductions | $66.1M | -$4.5M | -$39.8M | -$65.1M | $14.9M | |
| Ending Cash (CF) | $339.2M | $442.7M | $459.4M | $303.1M | $385.5M | |
| Levered Free Cash Flow | $31.1M | $44.5M | $22.2M | $33.5M | $32.4M | |
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Financial Ratios
SPNS
Sector
P/E ratio
21.86x
25.26x
PEG ratio
1.10x
0.06x
P/B ratio
3.31x
2.37x
Price / LTM sales
2.89x
1.88x
Growth Metrics
SPNS
Sector
Revenue growth
4.84%
4.2%
Earnings growth
17.86%
9.52%
Revenue (5-year growth)
12.18%
6.47%
Earnings forecast
$0.37
$0.12
Profitability
SPNS
Sector
Profitability FY 2023
$219.6M
$100.9M
Return on invested capital
14.42%
1.74%
Return on assets
10.56%
0.52%
Return on equity
15.88%
2.9%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
10
Balance Sheet
SPNS
Sector
Total cash
$186M
$58.4M
Short term investments
$75.4M
$27.5M
Total assets
$689.6M
$285.5M
Long term debt
$39.6M
$4.7M
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