SPSC Sps Commerce Inc
- Stocks
- Technology
- NASDAQ: SPSC
Price (delayed)
$106.25
Market cap
$4.03B
P/E Ratio
48.3
Dividend/share
N/A
EPS
$2.2
Enterprise value
$3.93B
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 47% below its 5-year quarterly average of 90.8 and 36% below its last 4 quarters average of 75.8
SPSC's equity is up by 35% year-on-year and by 3.1% since the previous quarter
Sps Commerce's quick ratio has shrunk by 54% YoY but it has increased by 15% QoQ
Key stats
What are the main financial stats of SPSC
Market
Valuations
Earnings
Shares outstanding
37.91M
Market cap
$4.03B
Enterprise value
$3.93B
Price to earnings (P/E)
48.3
Price to book (P/B)
4.25
Price to sales (P/S)
5.73
EV/EBIT
36.02
EV/EBITDA
24.44
EV/Sales
5.59
Revenue
$703.54M
Gross profit
$479.59M
Operating income
$102.74M
Net income
$82.95M
EBIT
$109.13M
EBITDA
$160.85M
Free cash flow
$141.93M
Per share
Balance sheet
Liquidity
EPS
$2.2
EPS diluted
$2.19
Free cash flow per share
$3.74
Book value per share
$25.01
Revenue per share
$18.53
TBVPS
$8.97
Total assets
$1.12B
Total liabilities
$171.32M
Debt
$10.8M
Equity
$949.78M
Working capital
$121.41M
Debt to equity
0.01
Current ratio
1.82
Quick ratio
1.18
Net debt/EBITDA
-0.6
Margins
Efficiency
Dividend
EBITDA margin
22.9%
Gross margin
68.2%
Net margin
11.8%
Operating margin
14.6%
Return on assets
7.8%
Return on equity
9.3%
Return on invested capital
129.3%
Return on capital employed
11.2%
Return on sales
15.5%
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
-2.47%
1 week
2.28%
1 month
-23.91%
1 year
-46.48%
YTD
-42.25%
QTD
-21.93%
Financial performance
How have Sps Commerce's revenue and profit performed over time
Revenue
$703.54M
Gross profit
$479.59M
Operating income
$102.74M
Net income
$82.95M
Gross margin
68.2%
Net margin
11.8%
The operating income has increased by 25% YoY and by 3.3% from the previous quarter
Sps Commerce's gross profit has increased by 24% YoY and by 6% QoQ
The revenue has increased by 21% year-on-year and by 5% since the previous quarter
Sps Commerce's net income has increased by 15% YoY and by 2.1% from the previous quarter
Price vs fundamentals
How does SPSC's price correlate with its fundamentals
Growth
What is Sps Commerce's growth rate over time
Valuation
What is Sps Commerce stock price valuation
P/E
48.3
P/B
4.25
P/S
5.73
EV/EBIT
36.02
EV/EBITDA
24.44
EV/Sales
5.59
SPSC's P/E is 47% below its 5-year quarterly average of 90.8 and 36% below its last 4 quarters average of 75.8
The EPS has grown by 12% YoY
The P/B is 53% below the 5-year quarterly average of 9.0 and 38% below the last 4 quarters average of 6.9
SPSC's equity is up by 35% year-on-year and by 3.1% since the previous quarter
SPSC's P/S is 50% below its 5-year quarterly average of 11.4 and 39% below its last 4 quarters average of 9.4
The revenue has increased by 21% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Sps Commerce business performance
The ROIC has soared by 80% YoY and by 8% from the previous quarter
SPSC's return on equity is down by 13% year-on-year and by 5% since the previous quarter
The ROA has contracted by 10% YoY and by 3.7% from the previous quarter
The ROS has contracted by 4.9% from the previous quarter and by 4.3% YoY
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 quick ratio has shrunk by 54% YoY but it has increased by 15% QoQ
Sps Commerce's current ratio has decreased by 43% YoY but it has increased by 11% QoQ
The debt is 99% less than the equity
SPSC's debt to equity has shrunk by 50% YoY
SPSC's equity is up by 35% 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.