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SPS Commerce, Inc. (SPSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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182.07+3.10 (+1.73%)
At close: 04:00PM EDT
182.07 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.63B
Enterprise value 6.35B
Trailing P/E 97.80
Forward P/E N/A
PEG ratio (5-yr expected) 4.71
Price/sales (ttm)12.01
Price/book (mrq)9.70
Enterprise value/revenue 11.33
Enterprise value/EBITDA 57.09

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 320.11%
S&P500 52-week change 323.57%
52-week high 3218.74
52-week low 3147.91
50-day moving average 3178.39
200-day moving average 3177.61

Share statistics

Avg vol (3-month) 3199.31k
Avg vol (10-day) 3256.82k
Shares outstanding 537.03M
Implied shares outstanding 637.03M
Float 836.77M
% held by insiders 10.63%
% held by institutions 1101.34%
Shares short (15 Apr 2024) 4609.55k
Short ratio (15 Apr 2024) 43.38
Short % of float (15 Apr 2024) 42.28%
Short % of shares outstanding (15 Apr 2024) 41.64%
Shares short (prior month 15 Mar 2024) 4634.81k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 323 Aug 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.23%
Operating margin (ttm)10.30%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)10.98%

Income statement

Revenue (ttm)560.62M
Revenue per share (ttm)15.23
Quarterly revenue growth (yoy)18.80%
Gross profit (ttm)N/A
EBITDA 111.22M
Net income avi to common (ttm)68.54M
Diluted EPS (ttm)1.83
Quarterly earnings growth (yoy)17.80%

Balance sheet

Total cash (mrq)290.81M
Total cash per share (mrq)7.85
Total debt (mrq)12.9M
Total debt/equity (mrq)1.89%
Current ratio (mrq)3.13
Book value per share (mrq)18.43

Cash flow statement

Operating cash flow (ttm)144.73M
Levered free cash flow (ttm)128.82M