SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $7.07 billion. The enterprise value is $6.88 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 37.57 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 37.57M |
| Shares Outstanding | 37.57M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 99.01% |
| Float | 37.22M |
Valuation Ratios
The trailing PE ratio is 90.56 and the forward PE ratio is 50.26. SPS Commerce's PEG ratio is 2.51.
| PE Ratio | 90.56 |
| Forward PE | 50.26 |
| PS Ratio | 11.42 |
| Forward PS | 9.70 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 29.76 |
| P/FCF Ratio | 53.80 |
| P/OCF Ratio | 47.28 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.47, with an EV/FCF ratio of 52.34.
| EV / Earnings | 87.66 |
| EV / Sales | 11.25 |
| EV / EBITDA | 54.47 |
| EV / EBIT | 79.08 |
| EV / FCF | 52.34 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.07% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | $245,811 |
| Profits Per Employee | $31,541 |
| Employee Count | 2,489 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.87, so SPS Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 187.09 |
| 200-Day Moving Average | 188.57 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 202,332 |
Short Selling Information
The latest short interest is 956,038, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 956,038 |
| Short Previous Month | 806,452 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $611.82 million and earned $78.51 million in profits. Earnings per share was $2.08.
| Revenue | 611.82M |
| Gross Profit | 407.65M |
| Operating Income | 87.02M |
| Pretax Income | 94.40M |
| Net Income | 78.51M |
| EBITDA | 126.35M |
| EBIT | 87.02M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $205.77 million in cash and $13.17 million in debt, giving a net cash position of $192.60 million or $5.13 per share.
| Cash & Cash Equivalents | 205.77M |
| Total Debt | 13.17M |
| Net Cash | 192.60M |
| Net Cash Per Share | $5.13 |
| Equity (Book Value) | 829.37M |
| Book Value Per Share | 22.08 |
| Working Capital | 198.32M |
Cash Flow
In the last 12 months, operating cash flow was $149.62 million and capital expenditures -$18.13 million, giving a free cash flow of $131.50 million.
| Operating Cash Flow | 149.62M |
| Capital Expenditures | -18.13M |
| Free Cash Flow | 131.50M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 66.63%, with operating and profit margins of 14.22% and 12.83%.
| Gross Margin | 66.63% |
| Operating Margin | 14.22% |
| Pretax Margin | 16.58% |
| Profit Margin | 12.83% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 14.22% |
| FCF Margin | 21.49% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for SPS Commerce is $221.20, which is 17.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $221.20 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 16.62% |
| EPS Growth Forecast (5Y) | 32.48% |
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 25.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.13 |
| Piotroski F-Score | 5 |