SPSC Sps Commerce Inc

Price (delayed)

$128.22

Market cap

$4.84B

P/E Ratio

61.94

Dividend/share

N/A

EPS

$2.07

Enterprise value

$4.61B

SPS Commerce is the world's leading retail network, connecting trading partners around the globe to optimize supply chain operations for all retail partners. The company supports data-driven partnerships with innovative ...

Highlights
SPSC's P/E is 34% below its last 4 quarters average of 93.7 and 31% below its 5-year quarterly average of 90.3
SPSC's equity is up by 28% year-on-year and by 3.1% since the previous quarter
Sps Commerce's quick ratio has decreased by 19% YoY but it has increased by 12% QoQ
The EPS has grown by 15% YoY but it has contracted by 2.8% from the previous quarter

Key stats

What are the main financial stats of SPSC
Market
Shares outstanding
37.77M
Market cap
$4.84B
Enterprise value
$4.61B
Valuations
Price to earnings (P/E)
61.94
Price to book (P/B)
5.64
Price to sales (P/S)
7.5
EV/EBIT
46.39
EV/EBITDA
32.57
EV/Sales
7.24
Earnings
Revenue
$637.77M
Gross profit
$427.05M
Operating income
$88.88M
Net income
$77.05M
EBIT
$99.48M
EBITDA
$141.71M
Free cash flow
$137.35M
Per share
EPS
$2.07
EPS diluted
$2.04
Free cash flow per share
$3.68
Book value per share
$22.75
Revenue per share
$17.1
TBVPS
$12.08
Balance sheet
Total assets
$1.03B
Total liabilities
$176.54M
Debt
$12.47M
Equity
$854.69M
Working capital
$235.22M
Liquidity
Debt to equity
0.01
Current ratio
2.6
Quick ratio
2
Net debt/EBITDA
-1.61
Margins
EBITDA margin
22.2%
Gross margin
67%
Net margin
12.1%
Operating margin
13.9%
Efficiency
Return on assets
8.3%
Return on equity
10%
Return on invested capital
96.4%
Return on capital employed
11.2%
Return on sales
15.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPSC stock price

How has the Sps Commerce stock price performed over time
Intraday
-3.4%
1 week
-3.74%
1 month
-28.09%
1 year
-30.75%
YTD
-30.31%
QTD
-30.31%

Financial performance

How have Sps Commerce's revenue and profit performed over time
Revenue
$637.77M
Gross profit
$427.05M
Operating income
$88.88M
Net income
$77.05M
Gross margin
67%
Net margin
12.1%
Sps Commerce's gross profit has increased by 20% YoY and by 4.8% QoQ
The revenue has increased by 19% year-on-year and by 4.2% since the previous quarter
Sps Commerce's net income has increased by 17% YoY
The operating income has increased by 15% YoY and by 2.1% from the previous quarter

Growth

What is Sps Commerce's growth rate over time

Valuation

What is Sps Commerce stock price valuation
P/E
61.94
P/B
5.64
P/S
7.5
EV/EBIT
46.39
EV/EBITDA
32.57
EV/Sales
7.24
SPSC's P/E is 34% below its last 4 quarters average of 93.7 and 31% below its 5-year quarterly average of 90.3
The EPS has grown by 15% YoY but it has contracted by 2.8% from the previous quarter
The P/B is 39% below the last 4 quarters average of 9.2 and 37% below the 5-year quarterly average of 9.0
SPSC's equity is up by 28% year-on-year and by 3.1% since the previous quarter
SPSC's P/S is 36% below its last 4 quarters average of 11.7 and 34% below its 5-year quarterly average of 11.3
The revenue has increased by 19% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is Sps Commerce business performance
The ROIC has soared by 57% YoY and by 11% from the previous quarter
SPSC's return on equity is down by 8% since the previous quarter and by 7% year-on-year
The ROA has contracted by 7% from the previous quarter and by 4.6% YoY
The ROS has contracted by 6% from the previous quarter

Dividends

What is SPSC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPSC.

Financial health

How did Sps Commerce financials performed over time
Sps Commerce's total assets has increased by 25% YoY and by 2.8% from the previous quarter
Sps Commerce's quick ratio has decreased by 19% YoY but it has increased by 12% QoQ
The debt is 99% less than the equity
SPSC's debt to equity has shrunk by 50% QoQ and by 50% YoY
SPSC's equity is up by 28% year-on-year and by 3.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.