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SPS Commerce, Inc. (SPSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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165.93-3.72 (-2.19%)
At close: 04:00PM EDT
165.88 -0.05 (-0.03%)
After hours: 05:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.15B
Enterprise value 5.89B
Trailing P/E 94.28
Forward P/E N/A
PEG ratio (5-yr expected) 4.71
Price/sales (ttm)11.58
Price/book (mrq)9.22
Enterprise value/revenue 10.98
Enterprise value/EBITDA 52.62

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 310.07%
S&P500 52-week change 321.83%
52-week high 3218.74
52-week low 3140.00
50-day moving average 3183.09
200-day moving average 3178.66

Share statistics

Avg vol (3-month) 3176.88k
Avg vol (10-day) 3173.72k
Shares outstanding 537.09M
Implied shares outstanding 637.92M
Float 836.71M
% held by insiders 10.63%
% held by institutions 1102.03%
Shares short (28 Mar 2024) 4609.71k
Short ratio (28 Mar 2024) 43.33
Short % of float (28 Mar 2024) 42.28%
Short % of shares outstanding (28 Mar 2024) 41.64%
Shares short (prior month 29 Feb 2024) 4719k

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 Dec 2023

Profitability

Profit margin 12.26%
Operating margin (ttm)15.79%

Management effectiveness

Return on assets (ttm)6.45%
Return on equity (ttm)10.93%

Income statement

Revenue (ttm)536.91M
Revenue per share (ttm)14.65
Quarterly revenue growth (yoy)18.80%
Gross profit (ttm)N/A
EBITDA 112M
Net income avi to common (ttm)65.82M
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)19.50%

Balance sheet

Total cash (mrq)275.44M
Total cash per share (mrq)7.45
Total debt (mrq)14.03M
Total debt/equity (mrq)2.10%
Current ratio (mrq)3.07
Book value per share (mrq)18.13

Cash flow statement

Operating cash flow (ttm)132.3M
Levered free cash flow (ttm)111.13M