SPS Commerce Inc. (SPSC)
SPS Commerce Statistics
Share Statistics
SPS Commerce has 37.57M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 37.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.12M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.02M, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.59 |
Valuation Ratios
The PE ratio is 107.92 and the forward PE ratio is 48.61. SPS Commerce 's PEG ratio is 0.57.
| PE Ratio | 107.92 |
| Forward PE | 48.61 |
| PS Ratio | 13.23 |
| Forward PS | 8.4 |
| PB Ratio | 10.64 |
| P/FCF Ratio | 63.12 |
| PEG Ratio | 0.57 |
Enterprise Valuation
SPS Commerce Inc. has an Enterprise Value (EV) of 6.90B.
| EV / Earnings | 104.8 |
| EV / Sales | 12.85 |
| EV / EBITDA | 61.6 |
| EV / EBIT | 89.3 |
| EV / FCF | 61.3 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.06 |
| Cash Flow / Debt | 9.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 8.72% |
| Revenue Per Employee | 215.71K |
| Profits Per Employee | 26.45K |
| Employee Count | 2.49K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 19.74M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 1.59% in the last 52 weeks. The beta is 0.84, so SPS Commerce 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 1.59% |
| 50-Day Moving Average | 188.85 |
| 200-Day Moving Average | 189.27 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 205.10K |
Income Statement
In the last 12 months, SPS Commerce had revenue of 536.91M and earned 65.82M in profits. Earnings per share was 1.8.
| Revenue | 536.91M |
| Gross Profit | 354.84M |
| Operating Income | 77.25M |
| Net Income | 65.82M |
| EBITDA | 112.00M |
| EBIT | 77.25M |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has 219.08M in cash and 14.03M in debt, giving a net cash position of 205.05M.
| Cash & Cash Equivalents | 219.08M |
| Total Debt | 14.03M |
| Net Cash | 205.05M |
| Retained Earnings | 259.05M |
| Total Assets | 1.00B |
| Working Capital | 198.32M |
Cash Flow
In the last 12 months, operating cash flow was 132.30M and capital expenditures -19.76M, giving a free cash flow of 112.54M.
| Operating Cash Flow | 132.30M |
| Capital Expenditures | -19.76M |
| Free Cash Flow | 112.54M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 66.09%, with operating and profit margins of 14.39% and 12.26%.
| Gross Margin | 66.09% |
| Operating Margin | 14.39% |
| Pretax Margin | 15.94% |
| Profit Margin | 12.26% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 14.39% |
| FCF Margin | 20.96% |
Dividends & Yields
SPSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.93% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for SPSC is $225, which is 15.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $225 |
| Price Target Difference | 15.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Aug 23, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 26.4 |
| Piotroski F-Score | 5 |