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Sps Commerce (SPSC)
NASDAQ:SPSC
Total Valuation
SPS Commerce has a market cap or net worth of $5.01B. The enterprise value is $6.79B.
Market Cap$5.01B
Enterprise Value$6.79B
Share Statistics
SPS Commerce has 38.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.03M
Owned by Insiders1.20%
Owned by Instutions22.97%
Financial Efficiency
SPS Commerce’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)9.02%
Return on Assets (ROA)7.47%
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)10.05%
Revenue Per Employee$229,164.571
Profits Per Employee$27,687.388
Employee Count2,783
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SPS Commerce is 89.08. SPS Commerce’s PEG ratio is 5.94.
PE Ratio89.08
PS Ratio10.76
PB Ratio8.03
Price to Fair Value8.03
Price to FCF49.97
Price to Operating Cash Flow43.61
PEG Ratio5.94
Income Statement
In the last 12 months, SPS Commerce had revenue of $637.76M and earned $77.05M in profits. Earnings per share was $2.08.
Revenue$637.76M
Gross Profit$417.87M
Operating Income$88.88M
Pretax Income$99.48M
Net Income$77.05M
EBITDA118.54M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was $157.40M and capital expenditures -$20.05M, giving a free cash flow of $137.35M billion.
Operating Cash Flow$157.40M
Free Cash Flow$137.35M
Free Cash Flow per Share$3.61
Dividends & Yields
SPS Commerce pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.00%
Earnings Yield1.12%
Stock Price Statistics
Beta1.13
52-Week Price Change-20.31%
50-Day Moving Average139.60
200-Day Moving Average178.40
Relative Strength Index (RSI)46.17
Average Volume (3m)379.23K
Important Dates
SPS Commerce upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
SPS Commerce as a current ratio of 2.60, with Debt / Equity ratio of 0.01
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-2.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SPS Commerce has paid $22.42M in taxes.
Income Tax$22.42M
Effective Tax Rate22.54%
Enterprise Valuation
SPS Commerce EV to EBITDA ratio is 74.65, with an EV/FCF ratio of 48.31.
EV to Sales10.40
EV to EBITDA74.65
EV to Free Cash Flow48.31
EV to Operating Cash Flow42.16
Balance Sheet
SPS Commerce has $241.02M in cash and marketable securities with $12.47M in debt, giving a net cash position of -$228.55M billion.
Cash & Marketable Securities$241.02M
Total Debt$12.47M
Net Cash-$228.55M
Net Cash Per Share-$6.01
Tangible Book Value Per Share$7.35
Margins
Gross margin is 66.96%, with operating margin of 13.94%, and net profit margin of 12.08%.
Gross Margin66.96%
Operating Margin13.94%
Pretax Margin15.60%
Net Profit Margin12.08%
EBITDA Margin13.94%
EBIT Margin13.94%
Analyst Forecast
The average price target for SPS Commerce is $193.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$193.89
Price Target Upside48.94%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast18.78%
EPS Growth Forecast15.01%