SPS Commerce (STU:S86) Operating Cash Flow per Share : €3.56 (TTM As of Mar. 2024)

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What is SPS Commerce Operating Cash Flow per Share?

SPS Commerce's operating cash flow per share for the three months ended in Mar. 2024 was €0.83. SPS Commerce's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SPS Commerce was 21.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SPS Commerce's Operating Cash Flow per Share or its related term are showing as below:

STU:S86' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.1 Med: 23.25 Max: 54.4
Current: 13.1

During the past 13 years, SPS Commerce's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.40% per year. The lowest was -4.10% per year. And the median was 23.25% per year.

STU:S86's 3-Year OCF Growth Rate is ranked better than
60.65% of 1921 companies
in the Software industry
Industry Median: 5.7 vs STU:S86: 13.10

SPS Commerce Operating Cash Flow per Share Historical Data

The historical data trend for SPS Commerce's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SPS Commerce Operating Cash Flow per Share Chart

SPS Commerce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.80

2.01

2.70

2.56

3.24

SPS Commerce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.54	0.84	1.09	0.80	0.83

Competitive Comparison of SPS Commerce's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, SPS Commerce's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SPS Commerce's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, SPS Commerce's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SPS Commerce's Price-to-Operating-Cash-Flow falls into.

SPS Commerce Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SPS Commerce's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	121.317	/	37.475
	=	3.24

SPS Commerce's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	31.339	/	37.686
	=	0.83

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.56

SPS Commerce Operating Cash Flow per Share Related Terms

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SPS Commerce (STU:S86) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPS Commerce Inc (STU:S86) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SPSC:USA S86:Germany

Address

333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402

Website

https://www.spscommerce.com

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.

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