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Business Description
SPS Commerce Inc
NAICS : 511210
SIC : 7372
ISIN : US78463M1071
Description
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 subscription-based recurring revenue services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.33 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 19.08 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 24.1 | |||||
| 3-Year FCF Growth Rate | 12.9 | |||||
| 3-Year Book Growth Rate | 19.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.17 | |||||
| 9-Day RSI | 59.33 | |||||
| 14-Day RSI | 46.46 | |||||
| 3-1 Month Momentum % | -28.23 | |||||
| 6-1 Month Momentum % | -28.95 | |||||
| 12-1 Month Momentum % | -24.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 2.6 | |||||
| Cash Ratio | 1.64 | |||||
| Days Sales Outstanding | 29.99 | |||||
| Days Payable | 14.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 0.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.96 | |||||
| Operating Margin % | 13.94 | |||||
| Net Margin % | 12.08 | |||||
| FCF Margin % | 21.54 | |||||
| ROE % | 10.31 | |||||
| ROA % | 8.46 | |||||
| ROIC % | 10.76 | |||||
| 3-Year ROIIC % | 5.39 | |||||
| ROC (Joel Greenblatt) % | 193.38 | |||||
| ROCE % | 11.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.5 | |||||
| Forward PE Ratio | 35.12 | |||||
| PE Ratio without NRI | 39.09 | |||||
| Shiller PE Ratio | 126.88 | |||||
| Price-to-Owner-Earnings | 66.76 | |||||
| PEG Ratio | 2.21 | |||||
| PS Ratio | 8.05 | |||||
| PB Ratio | 5.98 | |||||
| Price-to-Tangible-Book | 18.63 | |||||
| Price-to-Free-Cash-Flow | 37.42 | |||||
| Price-to-Operating-Cash-Flow | 32.66 | |||||
| EV-to-EBIT | 54.8 | |||||
| EV-to-EBITDA | 37.15 | |||||
| EV-to-Revenue | 7.64 | |||||
| EV-to-FCF | 35.46 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Projected-FCF | 2.54 | |||||
| Price-to-DCF (Earnings Based) | 1.25 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.31 | |||||
| Price-to-Graham-Number | 5.69 | |||||
| Price-to-Net-Current-Asset-Value | 24.89 | |||||
| Price-to-Net-Cash | 79.33 | |||||
| Earnings Yield (Greenblatt) % | 1.82 | |||||
| FCF Yield % | 2.68 | |||||
| Forward Rate of Return (Yacktman) % | 18.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPS Commerce Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 637.765 | ||
| EPS (TTM) ($) | 2.04 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 42.31 | ||
| 14-Day RSI | 46.46 | ||
| 14-Day ATR ($) | 4.44142 | ||
| 20-Day SMA ($) | 130.306 | ||
| 12-1 Month Momentum % | -24.77 | ||
| 52-Week Range ($) | 122.58 - 218.61 | ||
| Shares Outstanding (Mil) | 37.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SPS Commerce Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SPS Commerce Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SPS Commerce Inc Frequently Asked Questions
What is SPS Commerce Inc(SPSC)'s stock price today?
The current price of SPSC is $135.65. The 52 week high of SPSC is $218.61 and 52 week low is $122.58.
When is next earnings date of SPS Commerce Inc(SPSC)?
The next earnings date of SPS Commerce Inc(SPSC) is 2025-04-25 Est..
Does SPS Commerce Inc(SPSC) pay dividends? If so, how much?
SPS Commerce Inc(SPSC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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