SPSC Sps Commerce Inc

Price (delayed)

$113.345

Market cap

$4.09B

P/E Ratio

87.19

Dividend/share

N/A

EPS

$1.3

Enterprise value

$3.91B

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 70% below its 5-year quarterly average of 290.5 and 18% below its last 4 quarters average of 105.3
The revenue has increased by 22% year-on-year and by 3.9% since the previous quarter
Sps Commerce's gross margin has decreased by 2.8% YoY

Key stats

What are the main financial stats of SPSC
Market
Shares outstanding
36.1M
Market cap
$4.09B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
87.19
Price to book (P/B)
8.3
Price to sales (P/S)
10.23
EV/EBIT
67.22
EV/EBITDA
47.11
EV/Sales
9.76
Earnings
Revenue
$400.38M
EBIT
$58.14M
EBITDA
$82.96M
Free cash flow
$74.96M
Per share
EPS
$1.3
Free cash flow per share
$2.07
Book value per share
$13.65
Revenue per share
$11.08
TBVPS
$11.43
Balance sheet
Total assets
$613.31M
Total liabilities
$121.79M
Debt
$19.68M
Equity
$491.52M
Working capital
$257.04M
Liquidity
Debt to equity
0.04
Current ratio
3.72
Quick ratio
2.98
Net debt/EBITDA
-2.21
Margins
EBITDA margin
20.7%
Gross margin
65.8%
Net margin
11.7%
Operating margin
14.7%
Efficiency
Return on assets
7.9%
Return on equity
9.9%
Return on invested capital
44.7%
Return on capital employed
11.2%
Return on sales
14.5%
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
1.2%
1 week
10.98%
1 month
4.53%
1 year
11.88%
YTD
-20.38%
QTD
-13.61%

Financial performance

How have Sps Commerce's revenue and profit performed over time
Revenue
$400.38M
Gross profit
$263.28M
Operating income
$58.93M
Net income
$47M
Gross margin
65.8%
Net margin
11.7%
The revenue has increased by 22% year-on-year and by 3.9% since the previous quarter
Sps Commerce's gross profit has increased by 18% YoY and by 3.8% QoQ
The net margin has contracted by 17% YoY
The operating income has increased by 15% YoY and by 7% from the previous quarter

Growth

What is Sps Commerce's growth rate over time

Valuation

What is Sps Commerce stock price valuation
P/E
87.19
P/B
8.3
P/S
10.23
EV/EBIT
67.22
EV/EBITDA
47.11
EV/Sales
9.76
SPSC's P/E is 70% below its 5-year quarterly average of 290.5 and 18% below its last 4 quarters average of 105.3
The EPS has grown by 4.8% from the previous quarter
The P/B is 30% above the 5-year quarterly average of 6.3 but 19% below the last 4 quarters average of 10.1
SPSC's equity is up by 12% year-on-year
SPSC's P/S is 25% above its 5-year quarterly average of 8.1 but 21% below its last 4 quarters average of 12.8
The revenue has increased by 22% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Sps Commerce business performance
The ROA has contracted by 13% YoY but it has grown by 2.6% from the previous quarter
SPSC's return on equity is down by 13% year-on-year but it is up by 3.1% since the previous quarter
The ROS has contracted by 12% YoY but it has grown by 4.3% from the previous quarter
The ROIC has increased by 10% YoY and by 7% 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 12% YoY
Sps Commerce's total liabilities has increased by 11% YoY but it has decreased by 7% QoQ
The debt is 96% less than the equity
SPSC's debt to equity is down by 20% YoY
SPSC's equity is up by 12% year-on-year

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