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Ticker
SPSC

Price
131.69
Stock movement up
+1.61 (1.24%)
Company name
SPS Commerce Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
4.95B
Ent value
4.92B
Price/Sales
8.09
Price/Book
5.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
63.02
Forward P/E
33.77
PEG
-
EPS growth
20.97%
1 year return
-22.78%
3 year return
1.84%
5 year return
22.14%
10 year return
14.49%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

SPSC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E63.02
Price to OCF33.07
Price to FCF37.62
Price to EBITDA39.16
EV to EBITDA38.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.09
Price to Book5.97
EV to Sales8.05

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count37.57M
EPS (TTM)2.07
FCF per share (TTM)3.46

Income statement

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Income statement data
Revenue (TTM)611.82M
Gross profit (TTM)393.48M
Operating income (TTM)87.02M
Net income (TTM)78.51M
EPS (TTM)2.07
EPS (1y forward)3.90

Margins

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Margins data
Gross margin (TTM)64.31%
Operating margin (TTM)14.22%
Profit margin (TTM)12.83%

Balance Sheet

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Balance Sheet data
Cash198.84M
Net receivables55.57M
Total current assets344.65M
Goodwill423.51M
Intangible assets168.13M
Property, plant and equipment140.40M
Total assets1.00B
Accounts payable8.11M
Short/Current long term debt13.17M
Total current liabilities146.33M
Total liabilities173.94M
Shareholder's equity829.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)149.62M
Capital expenditures (TTM)18.13M
Free cash flow (TTM)131.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.47%
Return on Assets7.82%
Return on Invested Capital9.37%
Cash Return on Invested Capital15.69%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open129.59
Daily high131.90
Daily low126.60
Daily Volume284K
All-time high215.42
1y analyst estimate222.70
Beta0.84
EPS (TTM)2.07
Dividend per share-
Ex-div date-
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
SPSCS&P500
Current price drop from All-time high-38.87%-12.89%
Highest price drop-49.97%-56.47%
Date of highest drop24 Mar 20169 Mar 2009
Avg drop from high-14.23%-11.07%
Avg time to new high17 days12 days
Max time to new high1200 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SPSC (SPS Commerce Inc) company logo
Marketcap
4.95B
Marketcap category
Mid-cap
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States and internationally. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, grocers, suppliers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment, an electronic data interchange solution that scales as a business grows, where companies use a single system to manage orders and logistics from various sales channels, including wholesale, eCommerce, and marketplaces; and Analytics product that enables organizations to enhance visibility into how products are selling through a single connection across various sales channels, including wholesale, eCommerce, and marketplaces, as well as enhances access and usage of sales and inventory data through a combination of analytics applications, network of connections, and industry-leading expertise. In addition, it offers various complimentary products, such as assortment product, which simplifies the communication of robust, accurate item data by automatically translating item attributes, and hierarchies; and community product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management and onboarding programs. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.
Employees
2489
Investor relations
-
SEC filings
CEO
Archie C. Black
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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