SPS Commerce Statistics
Total Valuation
SPS Commerce has a market cap or net worth of $5.77 billion. The enterprise value is $5.68 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPS Commerce has 37.98 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 99.06% |
| Float | 37.61M |
Valuation Ratios
The trailing PE ratio is 70.96 and the forward PE ratio is 37.83.
| PE Ratio | 70.96 |
| Forward PE | 37.83 |
| PS Ratio | 8.51 |
| Forward PS | 7.18 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 42.82 |
| P/FCF Ratio | 41.01 |
| P/OCF Ratio | 35.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.89, with an EV/FCF ratio of 40.42.
| EV / Earnings | 69.97 |
| EV / Sales | 8.49 |
| EV / EBITDA | 38.89 |
| EV / EBIT | 57.17 |
| EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | $240,653 |
| Profits Per Employee | $29,194 |
| Employee Count | 2,783 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPS Commerce has paid $27.86 million in taxes.
| Income Tax | 27.86M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.81, so SPS Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 133.61 |
| 200-Day Moving Average | 172.86 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 344,215 |
Short Selling Information
The latest short interest is 1.37 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, SPS Commerce had revenue of $669.74 million and earned $81.25 million in profits. Earnings per share was $2.14.
| Revenue | 669.74M |
| Gross Profit | 453.60M |
| Operating Income | 99.44M |
| Pretax Income | 94.40M |
| Net Income | 81.25M |
| EBITDA | 146.18M |
| EBIT | 99.44M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $94.92 million in cash and $12.26 million in debt, giving a net cash position of $82.66 million or $2.18 per share.
| Cash & Cash Equivalents | 94.92M |
| Total Debt | 12.26M |
| Net Cash | 82.66M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 920.92M |
| Book Value Per Share | 24.23 |
| Working Capital | 98.41M |
Cash Flow
In the last 12 months, operating cash flow was $163.32 million and capital expenditures -$22.66 million, giving a free cash flow of $140.65 million.
| Operating Cash Flow | 163.32M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | 140.65M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 67.73%, with operating and profit margins of 14.85% and 12.13%.
| Gross Margin | 67.73% |
| Operating Margin | 14.85% |
| Pretax Margin | 16.29% |
| Profit Margin | 12.13% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 14.85% |
| FCF Margin | 21.00% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for SPS Commerce is $200.80, which is 32.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.80 |
| Price Target Difference | 32.22% |
| 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 23.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.11 |
| Piotroski F-Score | 5 |