SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $4.88 billion. The enterprise value is $4.65 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 38.08 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 38.08M |
| Shares Outstanding | 38.08M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 100.03% |
| Float | 37.73M |
Valuation Ratios
The trailing PE ratio is 62.85 and the forward PE ratio is 33.19.
| PE Ratio | 62.85 |
| Forward PE | 33.19 |
| PS Ratio | 7.50 |
| Forward PS | 6.30 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.49, with an EV/FCF ratio of 33.88.
| EV / Earnings | 60.39 |
| EV / Sales | 7.30 |
| EV / EBITDA | 35.49 |
| EV / EBIT | 52.36 |
| EV / FCF | 33.88 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.60 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | $229,165 |
| Profits Per Employee | $27,687 |
| Employee Count | 2,783 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.92, so SPS Commerce's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 169.33 |
| 200-Day Moving Average | 185.88 |
| Relative Strength Index (RSI) | 17.99 |
| Average Volume (20 Days) | 413,283 |
Short Selling Information
The latest short interest is 1.19 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $637.77 million and earned $77.05 million in profits. Earnings per share was $2.04.
| Revenue | 637.77M |
| Gross Profit | 427.05M |
| Operating Income | 88.88M |
| Pretax Income | 94.40M |
| Net Income | 77.05M |
| EBITDA | 131.11M |
| EBIT | 88.88M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $241.02 million in cash and $12.47 million in debt, giving a net cash position of $228.55 million or $6.00 per share.
| Cash & Cash Equivalents | 241.02M |
| Total Debt | 12.47M |
| Net Cash | 228.55M |
| Net Cash Per Share | $6.00 |
| Equity (Book Value) | 854.69M |
| Book Value Per Share | 22.69 |
| Working Capital | 235.22M |
Cash Flow
In the last 12 months, operating cash flow was $157.40 million and capital expenditures -$20.05 million, giving a free cash flow of $137.35 million.
| Operating Cash Flow | 157.40M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | 137.35M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 66.96%, with operating and profit margins of 13.94% and 12.08%.
| Gross Margin | 66.96% |
| Operating Margin | 13.94% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.08% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 13.94% |
| FCF Margin | 21.54% |
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 | -1.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for SPS Commerce is $208.90, which is 62.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $208.90 |
| Price Target Difference | 62.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 25.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.4 |
| Piotroski F-Score | 5 |