Business Description
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SPS Commerce Inc
NAICS : 511210
SIC : 7379
ISIN : US78463M1071
Description
SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.54 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 28.84 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 23 | |||||
3-Year FCF Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | 15.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.07 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.12 | |||||
9-Day RSI | 59.35 | |||||
14-Day RSI | 56.17 | |||||
6-1 Month Momentum % | 2.68 | |||||
12-1 Month Momentum % | -1.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 3.13 | |||||
Cash Ratio | 2.17 | |||||
Days Sales Outstanding | 30.28 | |||||
Days Payable | 14.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 0.28 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66 | |||||
Operating Margin % | 13.54 | |||||
Net Margin % | 12.23 | |||||
FCF Margin % | 22.6 | |||||
ROE % | 10.9 | |||||
ROA % | 8.82 | |||||
ROIC % | 12.01 | |||||
ROC (Joel Greenblatt) % | 161.95 | |||||
ROCE % | 11.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 104.03 | |||||
PE Ratio without NRI | 62.42 | |||||
Shiller PE Ratio | 208.6 | |||||
Price-to-Owner-Earnings | 106.47 | |||||
PEG Ratio | 2.93 | |||||
PS Ratio | 12.76 | |||||
PB Ratio | 10.33 | |||||
Price-to-Tangible-Book | 21.06 | |||||
Price-to-Free-Cash-Flow | 56.47 | |||||
Price-to-Operating-Cash-Flow | 49.42 | |||||
EV-to-EBIT | 89.2 | |||||
EV-to-EBITDA | 60.89 | |||||
EV-to-Revenue | 12.08 | |||||
EV-to-FCF | 53.45 | |||||
Price-to-Projected-FCF | 4.2 | |||||
Price-to-DCF (Earnings Based) | 2 | |||||
Price-to-DCF (FCF Based) | 1.81 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.27 | |||||
Price-to-Graham-Number | 7.65 | |||||
Price-to-Net-Current-Asset-Value | 26.77 | |||||
Price-to-Net-Cash | 52.73 | |||||
Earnings Yield (Greenblatt) % | 1.12 | |||||
FCF Yield % | 1.8 | |||||
Forward Rate of Return (Yacktman) % | 20.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
SPS Commerce Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 560.618 | ||
EPS (TTM) ($) | 1.83 | ||
Beta | 0.58 | ||
Volatility % | 23.23 | ||
14-Day RSI | 56.17 | ||
14-Day ATR ($) | 4.435091 | ||
20-Day SMA ($) | 186.2045 | ||
12-1 Month Momentum % | -1.66 | ||
52-Week Range ($) | 151.96 - 218.74 | ||
Shares Outstanding (Mil) | 37.03 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SPS Commerce Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SPS Commerce Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
SPS Commerce Inc Frequently Asked Questions
What is SPS Commerce Inc(SPSC)'s stock price today?
The current price of SPSC is $190.37. The 52 week high of SPSC is $218.74 and 52 week low is $151.96.
When is next earnings date of SPS Commerce Inc(SPSC)?
The next earnings date of SPS Commerce Inc(SPSC) is 2024-07-26 Est..
Does SPS Commerce Inc(SPSC) pay dividends? If so, how much?
SPS Commerce Inc(SPSC) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |