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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

D1W1MN
XNAS:SPSC chart
P/E
104.44
P/S
12.80
EPS
1.75
Div Yield, %
0.00%
Shrs. gr., 5y
1.25%
Rev. gr., 5y
16.68%
Revenues
537m
+19.08%
25,198,00030,697,00037,746,00044,597,00057,969,00077,106,000104,391,000127,947,000158,518,000193,295,000220,566,000248,240,000279,124,000312,630,000385,276,000450,875,000536,910,000
Net income
66m
+19.39%
-2,156,000-1,895,0001,162,0002,884,00013,703,0001,222,0001,051,0002,704,0004,639,0005,710,000-2,440,00023,872,00033,712,00045,586,00044,597,00055,134,00065,824,000
CFO
132m
+32.23%
-803,000-807,0005,158,0004,919,0004,485,0006,829,00018,243,00016,788,00014,429,00018,765,00031,050,00055,015,00071,794,00088,562,000112,893,000100,052,000132,298,000
Earnings
Feb 06, 2025

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.
IPO date
Apr 22, 2010
Employees
2,215
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%