SPSC Sps Commerce Inc

Price (delayed)

$103.82

Market cap

$3.69B

P/E Ratio

80.48

Dividend/share

N/A

EPS

$1.29

Enterprise value

$3.57B

Sector: Technology
Industry: Software - Infrastructure

Highlights

Sps Commerce's net income has increased by 35% YoY and by 10% from the previous quarter
The EPS has grown by 34% YoY and by 10% from the previous quarter
SPSC's P/E is 74% below its 5-year quarterly average of 321.0 but 24% above its last 4 quarters average of 65.8
The debt has grown by 7% from the previous quarter but it has contracted by 6% YoY
Sps Commerce's quick ratio has decreased by 33% QoQ and by 23% YoY

Key stats

What are the main financial stats of SPSC
Market
Shares outstanding
35.58M
Market cap
$3.69B
Enterprise value
$3.57B
Valuations
Price to earnings (P/E)
80.48
Price to book (P/B)
8.71
Price to sales (P/S)
11.7
EV/EBIT
67.71
EV/EBITDA
50
EV/Sales
11.41
Earnings
Revenue
$312.63M
EBIT
$52.68M
EBITDA
$71.35M
Free cash flow
$72.1M
Per share
EPS
$1.29
Free cash flow per share
$2.05
Book value per share
$11.92
Revenue per share
$8.87
TBVPS
$9.41
Balance sheet
Total assets
$526.46M
Total liabilities
$105.74M
Debt
$22.47M
Equity
$420.72M
Working capital
$191.22M
Liquidity
Debt to equity
0.05
Current ratio
3.39
Quick ratio
2.76
Net debt/EBITDA
-1.78
Margins
EBITDA margin
22.8%
Gross margin
68.1%
Net margin
14.6%
Operating margin
16%
Efficiency
Return on assets
9.5%
Return on equity
11.8%
Return on invested capital
40.1%
Return on capital employed
11.8%
Return on sales
16.9%
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
-1.72%
1 week
1.36%
1 month
1.63%
1 year
107.56%
YTD
-4.39%
QTD
4.54%

Financial performance

How have Sps Commerce's revenue and profit performed over time
Revenue
$312.63M
Gross profit
$212.79M
Operating income
$50.16M
Net income
$45.59M
Gross margin
68.1%
Net margin
14.6%
Sps Commerce's net income has increased by 35% YoY and by 10% from the previous quarter
The operating income has increased by 31% YoY and by 6% from the previous quarter
The net margin has grown by 21% YoY and by 7% from the previous quarter
Sps Commerce's operating margin has increased by 16% YoY

Growth

What is Sps Commerce's growth rate over time

Valuation

What is Sps Commerce stock price valuation
P/E
80.48
P/B
8.71
P/S
11.7
EV/EBIT
67.71
EV/EBITDA
50
EV/Sales
11.41
SPSC's P/E is 74% below its 5-year quarterly average of 321.0 but 24% above its last 4 quarters average of 65.8
The EPS has grown by 34% YoY and by 10% from the previous quarter
The P/B is 77% above the 5-year quarterly average of 5.0 and 29% above the last 4 quarters average of 6.9
SPSC's equity is up by 19% year-on-year and by 7% since the previous quarter
SPSC's P/S is 83% above its 5-year quarterly average of 6.5 and 32% above its last 4 quarters average of 9.0
The revenue has increased by 12% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Sps Commerce business performance
The ROIC has increased by 29% YoY and by 6% from the previous quarter
The ROA has grown by 20% YoY and by 6% from the previous quarter
SPSC's return on equity is up by 19% year-on-year and by 5% since the previous quarter
The ROS has grown by 12% YoY and by 3% 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 quick ratio has decreased by 33% QoQ and by 23% YoY
Sps Commerce's current ratio has decreased by 29% QoQ and by 21% YoY
The debt is 95% less than the equity
SPSC's debt to equity is down by 29% YoY
SPSC's equity is up by 19% year-on-year and by 7% since the previous quarter

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