SPS Commerce Statistics Share Statistics SPS Commerce has 37.91M
shares outstanding. The number of shares has increased by 2.38%
in one year.
Shares Outstanding 37.91M Shares Change (YoY) 2.38% Shares Change (QoQ) 0.54% Owned by Institutions (%) 97.23% Shares Floating 37.38M Failed to Deliver (FTD) Shares 293 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 1.75M, so 4.62% of the outstanding
shares have been sold short.
Short Interest 1.75M Short % of Shares Out 4.62% Short % of Float 6.34% Short Ratio (days to cover) 5.78
Valuation Ratios The PE ratio is 89.08 and the forward
PE ratio is 23.12.
SPS Commerce's PEG ratio is
5.94.
PE Ratio 89.08 Forward PE 23.12 PS Ratio 10.76 Forward PS 4.8 PB Ratio 8.03 P/FCF Ratio 49.97 PEG Ratio 5.94
Financial Ratio History Enterprise Valuation SPS Commerce has an Enterprise Value (EV) of 6.64B.
EV / Sales 10.4 EV / EBITDA 50.61 EV / EBIT 42.16 EV / FCF 48.31
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 Debt / EBITDA 0.1 Debt / FCF 0.09 Interest Coverage 0
Financial Efficiency Return on Equity is 9.02% and Return on Invested Capital is 7.74%.
Return on Equity 9.02% Return on Assets 7.47% Return on Invested Capital 7.74% Revenue Per Employee $229.16K Profits Per Employee $27.69K Employee Count 2,783 Asset Turnover 0.62 Inventory Turnover n/a
Taxes Income Tax 22.42M Effective Tax Rate 22.54%
Stock Price Statistics The stock price has increased by -46.02% in the
last 52 weeks. The beta is 0.7, so SPS Commerce's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -46.02% 50-Day Moving Average 134.06 200-Day Moving Average 154.97 Relative Strength Index (RSI) 28.66 Average Volume (20 Days) 355,253
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 131.11M EBIT 88.88M Earnings Per Share (EPS) 2.07
Full Income Statement 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 1.12B Working Capital 121.41M
Full Balance Sheet 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
Full Cash Flow Statement 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 20.56% 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 1.12% FCF Yield 2%
Dividend Details Analyst Forecast The average price target for SPSC is $167.5,
which is 60% higher than the current price. The consensus rating is "Hold".
Price Target $167.5 Price Target Difference 60% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.53 Lynch Upside -80.39% Graham Number 32.63 Graham Upside -68.83%
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 15.64 Piotroski F-Score 5
