XNASSPSC
Market cap6.89bUSD
Jan 08, Last price
183.00USD
1D
-0.23%
1Q
-6.14%
Jan 2017
162.28%
IPO
1,217.83%
Name
SPS Commerce Inc
Chart & Performance
Profile
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment solution that provides fulfillment automation and replaces or augments an organization's existing staff and trading partner electronic communication infrastructure by enabling easy compliance with retailers' rulebooks, automatic, and digital exchange of information among numerous trading partners through various protocols, and greater visibility into the journey of an order; and Analytics solution, which consists of data analytics applications that enables customers to enhance their visibility across supply chains through greater analytics capabilities. In addition, it offers various complimentary products, such as assortment product, which enables accurate order management and rapid fulfillment; and community product that accelerates vendor onboarding and ensures trading partner adoption of new supply chain requirements. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 536,910 19.08% | 450,875 17.03% | |||||||
Cost of revenue | 443,546 | 367,925 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 93,364 | 82,950 | |||||||
NOPBT Margin | 17.39% | 18.40% | |||||||
Operating Taxes | 19,739 | 16,190 | |||||||
Tax Rate | 21.14% | 19.52% | |||||||
NOPAT | 73,625 | 66,760 | |||||||
Net income | 65,824 19.39% | 55,134 23.63% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 17,970 | (38,307) | |||||||
BB yield | -0.25% | 0.81% | |||||||
Debt | |||||||||
Debt current | 8,920 | 4,277 | |||||||
Long-term debt | 23,598 | 30,295 | |||||||
Deferred revenue | 6,930 | 4,771 | |||||||
Other long-term liabilities | 229 | ||||||||
Net debt | (242,922) | (179,733) | |||||||
Cash flow | |||||||||
Cash from operating activities | 132,298 | 100,052 | |||||||
CAPEX | (19,761) | (19,880) | |||||||
Cash from investing activities | (92,642) | (112,790) | |||||||
Cash from financing activities | 15,970 | (31,631) | |||||||
FCF | 72,240 | 62,740 | |||||||
Balance | |||||||||
Cash | 275,440 | 214,305 | |||||||
Long term investments | |||||||||
Excess cash | 248,594 | 191,761 | |||||||
Stockholders' equity | 259,306 | 189,848 | |||||||
Invested Capital | 444,528 | 369,282 | |||||||
ROIC | 18.09% | 17.98% | |||||||
ROCE | 13.30% | 14.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,475 | 36,953 | |||||||
Price | 193.84 50.93% | 128.43 -9.78% | |||||||
Market cap | 7,264,154 53.06% | 4,745,874 -9.80% | |||||||
EV | 7,021,232 | 4,566,141 | |||||||
EBITDA | 128,111 | 111,139 | |||||||
EV/EBITDA | 54.81 | 41.08 | |||||||
Interest | 142 | ||||||||
Interest/NOPBT | 0.17% |