SPSC Sps Commerce Inc

Price (delayed)

$162.99

Market cap

$5.84B

P/E Ratio

128.34

Dividend/share

N/A

EPS

$1.27

Enterprise value

$5.68B

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 equity is up by 22% year-on-year and by 3.2% since the previous quarter
The revenue has increased by 18% year-on-year and by 6% since the previous quarter
SPSC's P/E is 73% above its last 4 quarters average of 76.3 but 56% below its 5-year quarterly average of 302.6
Sps Commerce's net income has increased by 17% YoY but it has decreased by 2.2% from the previous quarter
Sps Commerce's quick ratio has decreased by 24% YoY

Key stats

What are the main financial stats of SPSC
Market
Shares outstanding
35.83M
Market cap
$5.84B
Enterprise value
$5.68B
Valuations
Price to earnings (P/E)
128.34
Price to book (P/B)
12.85
Price to sales (P/S)
16.84
EV/EBIT
103.75
EV/EBITDA
73.65
EV/Sales
16.34
Earnings
Revenue
$347.5M
EBIT
$54.72M
EBITDA
$77.09M
Free cash flow
$89.62M
Per share
EPS
$1.27
Free cash flow per share
$2.5
Book value per share
$12.68
Revenue per share
$9.68
TBVPS
$10.64
Balance sheet
Total assets
$572.28M
Total liabilities
$117.53M
Debt
$21.69M
Equity
$454.75M
Working capital
$231.73M
Liquidity
Debt to equity
0.05
Current ratio
3.53
Quick ratio
2.97
Net debt/EBITDA
-2.11
Margins
EBITDA margin
22.2%
Gross margin
67.3%
Net margin
13%
Operating margin
15.5%
Efficiency
Return on assets
8.5%
Return on equity
10.6%
Return on invested capital
42.7%
Return on capital employed
11.4%
Return on sales
15.7%
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
-2.87%
1 week
8.26%
1 month
21.28%
1 year
114.09%
YTD
50.1%
QTD
63.23%

Financial performance

How have Sps Commerce's revenue and profit performed over time
Revenue
$347.5M
Gross profit
$233.83M
Operating income
$53.7M
Net income
$45.26M
Gross margin
67.3%
Net margin
13%
The operating income has increased by 21% YoY and by 4.7% from the previous quarter
The revenue has increased by 18% year-on-year and by 6% since the previous quarter
Sps Commerce's gross profit has increased by 18% YoY and by 5% QoQ
Sps Commerce's net income has increased by 17% YoY but it has decreased by 2.2% from the previous quarter

Growth

What is Sps Commerce's growth rate over time

Valuation

What is Sps Commerce stock price valuation
P/E
128.34
P/B
12.85
P/S
16.84
EV/EBIT
103.75
EV/EBITDA
73.65
EV/Sales
16.34
SPSC's P/E is 73% above its last 4 quarters average of 76.3 but 56% below its 5-year quarterly average of 302.6
The EPS has grown by 14% YoY but it has contracted by 3.1% from the previous quarter
The P/B is 150% above the 5-year quarterly average of 5.3 and 65% above the last 4 quarters average of 8.0
SPSC's equity is up by 22% year-on-year and by 3.2% since the previous quarter
SPSC's P/S is 151% above its 5-year quarterly average of 6.9 and 64% above its last 4 quarters average of 10.6
The revenue has increased by 18% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Sps Commerce business performance
The ROIC has increased by 20% YoY and by 4.7% from the previous quarter
The ROA has contracted by 7% from the previous quarter and by 2.3% YoY
SPSC's return on equity is down by 7% since the previous quarter and by 2.8% year-on-year
The ROS has contracted by 4.8% 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 liabilities has increased by 33% YoY and by 8% QoQ
Sps Commerce's quick ratio has decreased by 24% YoY
The debt is 95% less than the equity
SPSC's equity is up by 22% year-on-year and by 3.2% since the previous quarter
SPSC's debt to equity is down by 17% YoY

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