SPS Commerce Inc. (SPSC)
SPS Commerce Statistics
Share Statistics
SPS Commerce has 37.77M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 37.77M |
| Shares Change (YoY) | 1.61% |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 29.06M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.07M, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is 89.08 and the forward PE ratio is 49.08. SPS Commerce's PEG ratio is 5.94.
| PE Ratio | 89.08 |
| Forward PE | 49.08 |
| PS Ratio | 10.76 |
| Forward PS | 4.5 |
| PB Ratio | 8.03 |
| P/FCF Ratio | 49.97 |
| PEG Ratio | 5.94 |
Enterprise Valuation
SPS Commerce Inc. has an Enterprise Value (EV) of 6.9B.
| EV / Earnings | 89.53 |
| EV / Sales | 10.82 |
| EV / EBITDA | 77.61 |
| EV / EBIT | 77.61 |
| EV / FCF | 50.22 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.6 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.44 |
| Cash Flow / Debt | 12.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.94% |
| Revenue Per Employee | $229,164.57 |
| Profits Per Employee | $27,687.39 |
| Employee Count | 2,783 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.42M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -26.11% in the last 52 weeks. The beta is 0.92, so SPS Commerce's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 155.04 |
| 200-Day Moving Average | 181.87 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 313.38K |
Income Statement
In the last 12 months, SPS Commerce had revenue of 637.76M and earned 77.05M in profits. Earnings per share was 2.07.
| Revenue | 637.76M |
| Gross Profit | 427.05M |
| Operating Income | 88.88M |
| Net Income | 77.05M |
| EBITDA | 88.88M |
| EBIT | 88.88M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 241.02M in cash and 12.47M in debt, giving a net cash position of 228.55M.
| Cash & Cash Equivalents | 241.02M |
| Total Debt | 12.47M |
| Net Cash | 228.55M |
| Retained Earnings | 336.1M |
| Total Assets | 1.03B |
| Working Capital | 235.22M |
Cash Flow
In the last 12 months, operating cash flow was 157.4M and capital expenditures -20.05M, giving a free cash flow of 137.35M.
| Operating Cash Flow | 157.4M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | 137.35M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 66.96%, with operating and profit margins of 13.94% and 12.08%.
| Gross Margin | 66.96% |
| Operating Margin | 13.94% |
| Pretax Margin | 15.6% |
| Profit Margin | 12.08% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.94% |
| FCF Margin | 21.54% |
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 | 1.52% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for SPSC is $210, which is 54.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $210 |
| Price Target Difference | 54.6% |
| 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 | 19 |
| Piotroski F-Score | 6 |