SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $7.14 billion. The enterprise value is $6.86 billion.
Market Cap | 7.14B |
Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 37.03 million shares outstanding. The number of shares has increased by 1.43% in one year.
Shares Outstanding | 37.03M |
Shares Change (YoY) | +1.43% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 101.18% |
Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 105.29 and the forward PE ratio is 55.89. SPS Commerce's PEG ratio is 4.71.
PE Ratio | 105.29 |
Forward PE | 55.89 |
PS Ratio | 12.73 |
Forward PS | 10.84 |
PB Ratio | 10.45 |
P/FCF Ratio | 56.32 |
PEG Ratio | 4.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.49, with an EV/FCF ratio of 54.12.
EV / Earnings | 100.05 |
EV / Sales | 12.23 |
EV / EBITDA | 56.49 |
EV / EBIT | 79.65 |
EV / FCF | 54.12 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.13 |
Quick Ratio | 2.56 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 8.60% |
Return on Capital (ROIC) | 8.69% |
Revenue Per Employee | $225,238 |
Profits Per Employee | $27,536 |
Employee Count | 2,489 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $17.55 million in taxes.
Income Tax | 17.55M |
Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.83, so SPS Commerce's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +1.92% |
50-Day Moving Average | 186.67 |
200-Day Moving Average | 180.21 |
Relative Strength Index (RSI) | 61.20 |
Average Volume (20 Days) | 189,649 |
Short Selling Information
The latest short interest is 456,823, so 1.23% of the outstanding shares have been sold short.
Short Interest | 456,823 |
Short Previous Month | 499,591 |
Short % of Shares Out | 1.23% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $560.62 million and earned $68.54 million in profits. Earnings per share was $1.83.
Revenue | 560.62M |
Gross Profit | 370.03M |
Operating Income | 75.92M |
Pretax Income | 86.09M |
Net Income | 68.54M |
EBITDA | 121.39M |
EBIT | 86.09M |
Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $290.81 million in cash and $12.90 million in debt, giving a net cash position of $277.91 million or $7.50 per share.
Cash & Cash Equivalents | 290.81M |
Total Debt | 12.90M |
Net Cash | 277.91M |
Net Cash Per Share | $7.50 |
Equity (Book Value) | 682.97M |
Book Value Per Share | 18.44 |
Working Capital | 286.07M |
Cash Flow
In the last 12 months, operating cash flow was $144.73 million and capital expenditures -$18.03 million, giving a free cash flow of $126.70 million.
Operating Cash Flow | 144.73M |
Capital Expenditures | -18.03M |
Free Cash Flow | 126.70M |
FCF Per Share | $3.42 |
Margins
Gross margin is 66.00%, with operating and profit margins of 13.54% and 12.23%.
Gross Margin | 66.00% |
Operating Margin | 13.54% |
Pretax Margin | 15.36% |
Profit Margin | 12.23% |
EBITDA Margin | 21.65% |
EBIT Margin | 15.36% |
FCF Margin | 22.60% |
Dividends & Yields
SPS Commerce does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.43% |
Shareholder Yield | -1.43% |
Earnings Yield | 0.96% |
FCF Yield | 1.78% |
Analyst Forecast
The average price target for SPS Commerce is $200.25, which is 3.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $200.25 |
Price Target Difference | 3.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 23, 2019. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 23, 2019 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
SPS Commerce has an Altman Z-Score of 29.17 and a Piotroski F-Score of 6.
Altman Z-Score | 29.17 |
Piotroski F-Score | 6 |