SPS Commerce Inc. (SPSC) Company Profile & Statistics

SPS Commerce Inc.
SPSC
(Nasdaq - US)
Open
191.70
+2.57 (+1.36%)
in:usd•As of: Nov 25, 2024 09:32 UTC -5
Open
191.31
High
191.70
Low
191.31

About SPS Commerce Inc.

CEO

Chadwick Collins

Headquarters

333 south seventh street, suite 1000

minneapolis, mn 55402, united states

Auditor

KPMG LLP

Employees

2,489

Share Holders

Website

www.spscommerce.com

Industry

packaged software

Sector

technology services

Company Overview

SPS Commerce is a provider of on-demand supply chain management solutions, providing integration, collaboration, connectivity, visibility and data analytics to its customers worldwide. The Company delivers its solutions over the Internet using a Software-as-a-Service model to improve the way suppliers, retailers, distributors and other customers manage and fulfill orders. The Company's delivery model also enables it to offer greater functionality, integration and reliability with less cost and risk than traditional solutions. The Company provides its solutions through SPSCommerce.net, a hosted software. SPSCommerce.net uses pre-built integrations to eliminate the need for on-premise software and support staff, which enables its supplier customers to shorten supply cycle times, optimize inventory levels, reduce costs and satisfy retailer requirements. SPS Commerce is headquartered in Minneapolis.

SPS Commerce Inc. Statistics

Valuation Measures

Market Capitalization ²	7.20B
Enterprise Value	7.00B
Enterprise Value/EBITDA (ttm)	55.43
Price to Earnings Ratio (ttm)	78.48
Price to Book (mrq)	8.57
Price to Sales (ttm)	11.61
Price to Cash (ytd)	62.49

Profitability

Gross Margin (ttm)	66.59%
Operating Margin (ttm)	14.84%
Profit Margin (ttm)	12.81%
Return on Equity (ttm)	12.60%
Return on Invested Capital (ttm)	10.88%
Return on Assets (ttm)	10.31%

Income Statement

Revenue (ttm)	611.82M
Revenue Per Share (ttm)	16.29
Gross Profit (ttm)	407.65M
EBITDA (ttm)³	126.35M
Net Income Avi to Common (ttm)	78.51M
Diluted EPS (ttm)	2.09

Share Statistics

Beta (5Y Monthly)	0.84
52-Week Change	12.51%
S&P500 52-Week Change	31.18%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	37.57M
Dividend Yield	0.00%
Float ⁴	37.19M
% Held by Insiders	1.00%
% Held by Institutions	98.96%

Balance Sheet

Total Cash (mrq)	205.77M
Total Cash Per Share (mrq)	5.48
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	2.36%
Quick Ratio (mrq)	2.36%
Book Value Per Share (mrq)	22.08

Cash Flow

Operating Cash Flow Per Share (ytd)	3.08
Free Cash Flow (ytd)	103.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SPS Commerce Inc.

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