SPS Commerce, Inc. (SPSC)
Stock Price Chart
Key Info
| Market Cap | 2.65B |
| Revenue (ttm) | 293.43M |
| Net Income (ttm) | 38.81M |
| Shares Out | 35.13M |
| EPS (ttm) | 1.09 |
| PE Ratio | 69.18 |
| Forward PE | 56.18 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $75.41 |
| Previous Close | $74.31 |
| Change ($) | 1.10 |
| Change (%) | 1.48% |
| Day's Open | 74.00 |
| Day's Range | 73.57 - 75.41 |
| Day's Volume | 34,071 |
| 52-Week Range | 31.28 - 77.59 |
More Stats
| Market Cap | 2.65B |
| Enterprise Value | 2.45B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 35.13M |
| Float | 34.92M |
| EPS (basic) | 1.11 |
| EPS (diluted) | 1.09 |
| FCF / Share | 1.78 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 2.35% |
| Payout Ratio | n/a |
| Shares Short | 959,851 |
| Short Ratio | 2.54 |
| Short % of Float | 2.77% |
| Beta | 0.87 |
| PE Ratio | 69.18 |
| Forward PE | 56.18 |
| P/FCF Ratio | 42.52 |
| PS Ratio | 9.03 |
| PB Ratio | 7.43 |
| Revenue | 293.43M |
| Operating Income | 44.34M |
| Net Income | 38.81M |
| Free Cash Flow | 62.30M |
| Net Cash | 203.52M |
| Net Cash / Share | 5.79 |
| Gross Margin | 63.69% |
| Operating Margin | 15.11% |
| Profit Margin | 13.20% |
| FCF Margin | 21.23% |
| ROA | 6.30% |
| ROE | 10.91% |
| ROIC | 35.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 | 248 | 220 | 193 | 159 | 128 | 104 | 77.11 | 57.97 | 44.60 |
| Revenue Growth | 12.44% | 12.79% | 13.94% | 21.85% | 23.89% | 22.57% | 35.39% | 33.01% | 29.98% | - |
| Gross Profit | 187 | 166 | 146 | 129 | 108 | 87.96 | 72.61 | 55.07 | 42.60 | 31.97 |
| Operating Income | 38.41 | 26.73 | 9.98 | 6.39 | 7.02 | 4.38 | 1.77 | 1.57 | 1.14 | 3.04 |
| Net Income | 33.71 | 23.87 | 0.35 | 4.96 | 4.64 | 2.70 | 1.05 | 1.22 | 13.70 | 2.88 |
| Shares Outstanding | 35.02 | 34.39 | 34.37 | 33.89 | 33.13 | 32.47 | 30.40 | 26.11 | 23.92 | 16.07 |
| Earnings Per Share | 0.94 | 0.68 | 0.01 | 0.15 | 0.14 | 0.08 | 0.04 | 0.05 | 0.54 | 0.13 |
| EPS Growth | 38.24% | 6700% | -93.1% | 7.41% | 68.75% | 128.57% | -22.22% | -91.67% | 332% | - |
| Operating Cash Flow | 71.79 | 55.02 | 31.05 | 18.77 | 14.43 | 16.79 | 18.24 | 6.83 | 4.49 | 4.92 |
| Capital Expenditures | -13.59 | -13.75 | -7.27 | -8.01 | -8.76 | -7.58 | -5.70 | -5.98 | -2.58 | -1.77 |
| Free Cash Flow | 58.21 | 41.27 | 23.78 | 10.76 | 5.67 | 9.21 | 12.54 | 0.85 | 1.90 | 3.15 |
| Cash & Equivalents | 214 | 178 | 163 | 139 | 129 | 131 | 131 | 66.05 | 31.99 | 40.47 |
| Total Debt | 23.87 | - | - | - | - | - | - | - | - | 0.12 |
| Net Cash / Debt | 190 | 178 | 163 | 139 | 129 | 131 | 131 | 66.05 | 31.99 | 40.35 |
| Assets | 447 | 386 | 340 | 298 | 262 | 244 | 223 | 159 | 77.62 | 57.88 |
| Liabilities | 92.56 | 67.15 | 51.63 | 49.10 | 39.55 | 38.68 | 30.56 | 24.38 | 18.07 | 14.37 |
| Book Value | 355 | 319 | 288 | 249 | 222 | 205 | 193 | 135 | 59.55 | 43.51 |
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, Inc. 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.