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SPS Commerce, Inc. (SPSC)

Stock Price: $85.62 USD 0.41 (0.48%)
Updated Oct 30, 2020 3:22 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 3.01B
Revenue (ttm) 302.06M
Net Income (ttm) 41.28M
Shares Out 35.13M
EPS (ttm) 1.15
PE Ratio 74.45
Forward PE 54.64
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $85.62
Previous Close $85.21
Change ($) 0.41
Change (%) 0.48%
Day's Open 84.41
Day's Range 83.44 - 86.05
Day's Volume 144,280
52-Week Range 31.28 - 88.43

More Stats

Market Cap 3.01B
Enterprise Value 2.77B
Earnings Date (est) Feb 9, 2021
Ex-Dividend Date n/a
Shares Outstanding 35.13M
Float 34.76M
EPS (basic) 1.17
EPS (diluted) 1.15
FCF / Share 1.97
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.34%
FCF Yield 2.31%
Payout Ratio n/a
Shares Short 724,652
Short Ratio 3.03
Short % of Float 2.08%
Beta 0.83
PE Ratio 74.45
Forward PE 54.64
P/FCF Ratio 43.26
PS Ratio 9.96
PB Ratio 7.78
Revenue 302.06M
Operating Income 47.37M
Net Income 41.28M
Free Cash Flow 69.53M
Net Cash 240.15M
Net Cash / Share 6.84
Gross Margin 61.87%
Operating Margin 15.68%
Profit Margin 13.70%
FCF Margin 23.02%
ROA 6.48%
ROE 11.16%
ROIC 37.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy 6
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$93.86*
(9.62% upside)
Low
80.0
Current: $85.62
High
100.0
Target: 93.86
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue27924822019315912810477.1157.9744.60
Revenue Growth12.44%12.79%13.94%21.85%23.89%22.57%35.39%33.01%29.98%-
Gross Profit18716614612910887.9672.6155.0742.6031.97
Operating Income38.4126.739.986.397.024.381.771.571.143.04
Net Income33.7123.870.354.964.642.701.051.2213.702.88
Shares Outstanding35.0234.3934.3733.8933.1332.4730.4026.1123.9216.07
Earnings Per Share0.940.680.010.150.140.080.040.050.540.13
EPS Growth38.24%6700%-93.1%7.41%68.75%128.57%-22.22%-91.67%332%-
Operating Cash Flow71.7955.0231.0518.7714.4316.7918.246.834.494.92
Capital Expenditures-13.59-13.75-7.27-8.01-8.76-7.58-5.70-5.98-2.58-1.77
Free Cash Flow58.2141.2723.7810.765.679.2112.540.851.903.15
Cash & Equivalents21417816313912913113166.0531.9940.47
Total Debt23.87--------0.12
Net Cash / Debt19017816313912913113166.0531.9940.35
Assets44738634029826224422315977.6257.88
Liabilities92.5667.1551.6349.1039.5538.6830.5624.3818.0714.37
Book Value35531928824922220519313559.5543.51
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name SPS Commerce, Inc.
Country United States
Employees 1,363
CEO Archie C. Black

Stock Information

Ticker Symbol SPSC
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: SPSC
IPO Date April 22, 2010

Description

SPS Commerce provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce platform, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill orders, administer sell-through performance, and source new items. The company offers Trading Partner Community solution, which enables retailers, grocers, and distributors to introduce changes to their supply chain requirements to their trading partner community, and onboard new vendors to receive their first orders; Trading Partner Fulfillment solution that provides fulfillment automation and replaces or augments an organization's existing staff and trading partner electronic communication infrastructure; and Trading Partner Assortment solution to manage individual attributes associated with each item a retailer or supplier sells. It also provides Trading Partner Analytics solution, which consists of data analytics applications that allow customers to enhance their visibility and analysis of their supply chains; Trading Partner Sourcing solutions that enables retailers to source providers of new items, suppliers to connect with new retailers, and retailing community; and Other Trading Partner Solutions, such as barcode labeling, planogram services, and scan and pack application that helps trading partners process information to streamline the picking and packaging process. The company sells its solutions through retailer, supplier, and logistic sales representatives to small- to mid-sized suppliers, as well as retailers, distributors, third-party logistics providers, and other trading partners. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.