SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $6.64 billion. The enterprise value is $6.37 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 37.09 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 37.09M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 102.49% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 97.86 and the forward PE ratio is 55.65. SPS Commerce's PEG ratio is 4.71.
| PE Ratio | 97.86 |
| Forward PE | 55.65 |
| PS Ratio | 11.85 |
| Forward PS | 10.52 |
| PB Ratio | 9.73 |
| P/FCF Ratio | 52.44 |
| PEG Ratio | 4.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.44, with an EV/FCF ratio of 50.25.
| EV / Earnings | 92.89 |
| EV / Sales | 11.36 |
| EV / EBITDA | 52.44 |
| EV / EBIT | 73.95 |
| EV / FCF | 50.25 |
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 +25.54% in the last 52 weeks. The beta is 0.80, so SPS Commerce's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 179.21 |
| 200-Day Moving Average | 177.80 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (30 Days) | 190,500 |
Short Selling Information
The latest short interest is 609,551, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 609,551 |
| Short Previous Month | 609,712 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.33 |
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 $7.49 per share.
| Cash & Cash Equivalents | 290.81M |
| Total Debt | 12.90M |
| Net Cash | 277.91M |
| Net Cash Per Share | $7.49 |
| Equity / Book Value | 682.97M |
| Book Value Per Share | 18.41 |
| 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 | 1.03% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for SPS Commerce is $196.57, which is 9.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.57 |
| Price Target Difference | 9.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 27.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.29 |
| Piotroski F-Score | 6 |