Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
SPS Commerce, Inc. (SPSC)
Services-prepackaged Software
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.
333 SOUTH SEVENTH STREET, SUITE 1000
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/22/2010
Market Cap
7,323,452,836
Shares Outstanding
36,700,000
Weighted SO
36,697,608
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.8440
Last Div
0.0000
Range
151.96-218.74
Chg
-0.5300
Avg Vol
183638
Mkt Cap
7323452836
Exch
NASDAQ
Country
US
Phone
612 435 9400
DCF Diff
39.3906
DCF
157.8994
Div Yield
0.0000
P/S
12.5445
EV Multiple
61.1676
P/FV
10.4062
Div Yield %
0.0000
P/E
101.8242
PEG
5.7085
Payout
0.0000
Current Ratio
2.6653
Quick Ratio
2.6653
Cash Ratio
1.8688
DSO
34.6351
DIO
0.0000
Op Cycle
34.6351
DPO
10.1069
CCC
24.5282
Gross Margin
0.6364
Op Margin
0.1405
Pretax Margin
0.1617
Net Margin
0.1231
Eff Tax Rate
0.2385
ROA
0.0841
ROE
0.1073
ROCE
0.1130
NI/EBT
0.7615
EBT/EBIT
1.1505
EBIT/Rev
0.1405
Debt Ratio
0.0144
D/E
0.0175
LT Debt/Cap
0.0109
Total Debt/Cap
0.0172
Int Coverage
64.3041
CF/Debt
11.3515
Equity Multi
1.2148
Rec Turnover
10.5384
Pay Turnover
36.1140
Inv Turnover
0.0000
FA Turnover
13.8475
Asset Turnover
0.6832
OCF/Share
3.7794
FCF/Share
3.2782
Cash/Share
7.3301
OCF/Sales
0.2400
FCF/OCF
0.8674
CF Coverage
11.3515
ST Coverage
30.5037
CapEx Coverage
7.5406
Div&CapEx Cov
7.5406
P/BV
10.4062
P/B
10.4062
P/S
12.5445
P/E
101.8242
P/FCF
60.2505
P/OCF
52.2353
P/CF
52.2353
PEG
5.7085
P/S
12.5445
EV Multiple
61.1676
P/FV
10.4062
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
22.23K Shares Bought (31.28 %)
48.84K Shares Sold (68.72%)
3 - 6 Months
150.55K Shares Bought (51.25 %)
143.20K Shares Sold (48.75%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 72.73M | ▲ 83.31M | ▲ 97.89M | ▲ 102.76M | ▲ 122.02M | ▲ 144.97M | ▲ 149.58M |
Cost Of Revenue | 23.91M | ▲ 26.92M | ▲ 34.34M | ▲ 35.64M | ▲ 41.54M | ▲ 54.04M | ▲ 55.83M |
Gross Profit | 48.82M | ▲ 56.39M | ▲ 63.54M | ▲ 67.12M | ▲ 80.48M | ▲ 90.93M | ▲ 93.75M |
Gross Profit Ratio | 0.67 | ▲ 0.68 | ▼ 0.65 | ▲ 0.65 | ▲ 0.66 | ▼ 0.63 | ▼ 0.63 |
Research And Development Expenses | 7.86M | ▲ 7.94M | ▲ 10.85M | ▼ 10.58M | ▲ 12.48M | ▲ 14.22M | ▲ 16.01M |
General And Administrative Expenses | 11.05M | ▲ 13.53M | ▲ 14.69M | ▲ 16.12M | ▲ 17.95M | ▼ 13.23M | ▲ 25.91M |
Selling And Marketing Expenses | 17.74M | ▲ 19.81M | ▲ 22.08M | ▲ 22.66M | ▲ 27.20M | ▲ 40.59M | ▼ 36.43M |
Selling General And Administrative Expenses | 28.78M | ▲ 33.34M | ▲ 36.77M | ▲ 38.78M | ▲ 45.15M | ▲ 53.83M | ▲ 62.34M |
Other Expenses | 244.00K | ▲ 1.03M | ▲ 2.40M | ▼ -120.00K | ▲ 3.83M | ▼ -33.00K | ▼ -51.00K |
Operating Expenses | 38.06M | ▲ 42.83M | ▲ 50.02M | ▲ 51.75M | ▲ 61.46M | ▲ 68.04M | ▲ 78.35M |
Cost And Expenses | 61.97M | ▲ 69.75M | ▲ 84.37M | ▲ 87.38M | ▲ 103.00M | ▲ 122.08M | ▲ 134.17M |
Interest Income | 714.00K | ▼ 121.00K | ▼ 0.00 | 0.00 | ▲ 864.00K | ▲ 2.29M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.75M | ▲ 1.28M | ▼ 0.00 |
Depreciation And Amortization | 4.40M | ▲ 5.21M | ▼ 0.00 | ▲ 2.39M | ▲ 3.83M | ▲ 9.67M | ▼ 9.03M |
Ebitda | 15.08M | ▲ 18.61M | ▼ 13.52M | ▲ 17.77M | ▲ 22.85M | ▲ 32.55M | ▼ 24.44M |
Ebitda Ratio | 0.21 | ▲ 0.22 | ▼ 0.14 | ▲ 0.17 | ▲ 0.19 | ▲ 0.22 | ▼ 0.16 |
Operating Income | 10.76M | ▲ 13.56M | ▼ 13.52M | ▲ 15.37M | ▲ 19.01M | ▲ 22.89M | ▼ 15.40M |
Operating Income Ratio | 0.15 | ▲ 0.16 | ▼ 0.14 | ▲ 0.15 | ▲ 0.16 | ▲ 0.16 | ▼ 0.10 |
Total Other Income Expenses Net | 323.00K | ▲ 1.18M | ▼ -716.00K | ▲ -120.00K | ▲ 1.75M | ▲ 3.46M | ▼ 3.13M |
Income Before Tax | 11.80M | ▲ 14.86M | ▼ 12.81M | ▲ 15.25M | ▲ 20.77M | ▲ 26.34M | ▼ 18.54M |
Income Before Tax Ratio | 0.16 | ▲ 0.18 | ▼ 0.13 | ▲ 0.15 | ▲ 0.17 | ▲ 0.18 | ▼ 0.12 |
Income Tax Expense | 2.64M | ▼ 1.39M | ▼ 1.36M | ▲ 2.49M | ▲ 4.85M | ▲ 7.33M | ▼ 532.00K |
Net Income | 9.16M | ▲ 13.47M | ▼ 11.45M | ▲ 12.77M | ▲ 15.92M | ▲ 19.01M | ▼ 18.00M |
Net Income Ratio | 0.13 | ▲ 0.16 | ▼ 0.12 | ▲ 0.12 | ▲ 0.13 | ▲ 0.13 | ▼ 0.12 |
Eps | 0.26 | ▲ 0.38 | ▼ 0.32 | ▲ 0.35 | ▲ 0.44 | ▲ 0.52 | ▼ 0.49 |
Eps Diluted | 0.25 | ▲ 0.37 | ▼ 0.31 | ▲ 0.34 | ▲ 0.43 | ▲ 0.51 | ▼ 0.48 |
Weighted Average Shs Out | 35.20M | ▲ 35.51M | ▲ 35.96M | ▲ 36.09M | ▲ 36.16M | ▲ 36.83M | ▲ 37.05M |
Weighted Average Shs Out Dil | 36.15M | ▲ 36.73M | ▲ 37.02M | ▲ 37.15M | ▼ 36.97M | ▲ 37.64M | ▲ 37.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 133.86M | ▲ 179.25M | ▼ 149.69M | ▲ 207.55M | ▼ 162.89M | ▲ 219.08M | ▲ 234.64M |
Short Term Investments | 44.54M | ▼ 34.28M | ▲ 37.79M | ▲ 49.76M | ▲ 51.41M | ▲ 56.36M | ▼ 56.17M |
Cash And Short Term Investments | 178.40M | ▲ 213.54M | ▼ 187.48M | ▲ 257.31M | ▼ 214.31M | ▲ 275.44M | ▲ 290.81M |
Net Receivables | 27.49M | ▲ 31.53M | ▲ 33.58M | ▲ 34.56M | ▲ 39.44M | ▲ 46.84M | ▲ 52.14M |
Inventory | 34.50M | ▲ 35.27M | ▲ 37.50M | ▲ 44.53M | ▲ 52.76M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 9.23M | ▲ 11.28M | ▲ 12.31M | ▲ 16.04M | ▲ 16.32M | ▲ 16.76M | ▼ 13.70M |
Total Current Assets | 249.62M | ▲ 291.62M | ▼ 270.87M | ▲ 352.44M | ▼ 322.81M | ▲ 339.04M | ▲ 356.64M |
Property Plant Equipment Net | 20.96M | ▲ 39.50M | ▲ 42.01M | ▲ 42.75M | ▲ 44.63M | ▼ 43.91M | ▼ 42.26M |
Goodwill | 69.66M | ▲ 76.85M | ▲ 135.25M | ▲ 143.66M | ▲ 197.28M | ▲ 249.18M | ▼ 248.81M |
Intangible Assets | 22.74M | ▼ 22.67M | ▲ 59.83M | ▼ 58.59M | ▲ 88.35M | ▲ 107.34M | ▼ 99.29M |
Goodwill And Intangible Assets | 92.40M | ▲ 99.51M | ▲ 195.08M | ▲ 202.25M | ▲ 285.64M | ▲ 356.52M | ▼ 348.10M |
Long Term Investments | 10.97M | ▲ 11.67M | ▼ 2.50M | ▲ 15.19M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Tax Assets | 10.46M | ▼ 2.63M | ▼ 194.00K | ▼ 182.00K | ▲ 227.00K | ▲ 505.00K | ▲ 7.48M |
Other Non Current Assets | 1.72M | ▲ 2.51M | ▲ 14.87M | ▼ 3.03M | ▲ 19.61M | ▲ 83.88M | ▲ 85.37M |
Total Non Current Assets | 136.51M | ▲ 155.82M | ▲ 254.66M | ▲ 263.40M | ▲ 350.10M | ▲ 484.81M | ▼ 483.21M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 386.12M | ▲ 447.44M | ▲ 525.53M | ▲ 615.85M | ▲ 672.91M | ▲ 823.84M | ▲ 839.85M |
Account Payables | 4.44M | ▼ 4.27M | ▲ 5.35M | ▲ 8.33M | ▲ 11.26M | ▼ 7.42M | ▲ 12.30M |
Short Term Debt | 0.00 | ▲ 5.07M | ▼ 2.80M | ▲ 4.11M | ▲ 4.28M | ▲ 4.46M | ▲ 4.48M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 25.33M | ▲ 31.46M | ▲ 37.95M | ▲ 50.43M | ▲ 57.42M | ▲ 69.19M | ▲ 73.70M |
Other Current Liabilities | 26.75M | ▲ 28.51M | ▲ 33.10M | ▲ 40.01M | ▼ 37.69M | ▲ 49.60M | ▼ 43.73M |
Total Current Liabilities | 56.52M | ▲ 69.32M | ▲ 79.20M | ▲ 102.87M | ▲ 110.64M | ▲ 130.67M | ▲ 134.22M |
Long Term Debt | 5.37M | ▲ 18.80M | ▲ 19.67M | ▼ 16.43M | ▼ 13.01M | ▼ 9.57M | ▼ 8.43M |
Deferred Revenue Non Current | 2.51M | ▲ 2.85M | ▲ 3.00M | ▲ 5.14M | ▼ 4.77M | ▲ 6.93M | ▼ 6.47M |
Deferred Tax Liabilities Non Current | 1.38M | ▼ 1.19M | ▲ 2.94M | ▲ 7.15M | ▲ 7.42M | ▲ 8.97M | ▼ 7.54M |
Other Non Current Liabilities | 1.37M | ▼ 405.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 229.00K | ▲ 232.00K |
Total Non Current Liabilities | 10.63M | ▲ 23.25M | ▲ 25.61M | ▲ 28.72M | ▼ 25.20M | ▲ 25.70M | ▼ 22.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 23.87M | ▼ 22.47M | ▼ 20.53M | ▼ 17.29M | ▼ 9.57M | ▼ 8.43M |
Total Liabilities | 67.15M | ▲ 92.56M | ▲ 104.80M | ▲ 131.59M | ▲ 135.84M | ▲ 156.37M | ▲ 156.88M |
Preferred Stock | 218.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 18.00K | ▲ 36.00K | ▲ 37.00K | ▲ 38.00K | 38.00K | ▲ 39.00K | 39.00K |
Retained Earnings | 15.26M | ▲ 48.97M | ▲ 93.49M | ▲ 138.09M | ▲ 193.22M | ▲ 259.05M | ▲ 277.05M |
Accumulated Other Comprehensive Income Loss | -3.22M | ▲ -1.95M | ▲ -1.02M | ▼ -1.45M | ▼ -3.41M | ▲ 222.00K | ▼ -3.23M |
Other Total Stockholders Equity | 306.70M | ▲ 307.82M | ▲ 328.22M | ▲ 347.58M | ▼ 347.23M | ▲ 408.17M | ▲ 409.11M |
Total Stockholders Equity | 318.97M | ▲ 354.88M | ▲ 420.72M | ▲ 484.26M | ▲ 537.07M | ▲ 667.48M | ▲ 682.97M |
Total Equity | 318.97M | ▲ 354.88M | ▲ 420.72M | ▲ 484.26M | ▲ 537.07M | ▲ 667.48M | ▲ 682.97M |
Total Liabilities And Stockholders Equity | 386.12M | ▲ 447.44M | ▲ 525.53M | ▲ 615.85M | ▲ 672.91M | ▲ 823.84M | ▲ 839.85M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 386.12M | ▲ 447.44M | ▲ 525.53M | ▲ 615.85M | ▲ 672.91M | ▲ 823.84M | ▲ 839.85M |
Total Investments | 44.54M | ▼ 34.28M | ▲ 40.29M | ▲ 49.76M | ▲ 51.41M | ▲ 56.36M | ▼ 56.17M |
Total Debt | 0.00 | ▲ 23.87M | ▼ 22.47M | ▼ 20.53M | ▼ 17.29M | ▼ 14.03M | ▼ 12.90M |
Net Debt | -133.86M | ▼ -155.38M | ▲ -127.22M | ▼ -187.02M | ▲ -145.61M | ▼ -205.05M | ▼ -221.73M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.16M | ▲ 13.47M | ▼ 11.45M | ▲ 12.77M | ▲ 15.92M | ▲ 19.01M | ▼ 18.00M |
Depreciation And Amortization | 4.40M | ▲ 5.21M | ▼ 4.80M | ▲ 6.19M | ▲ 8.27M | ▲ 9.67M | ▼ 9.03M |
Deferred Income Tax | 2.22M | ▼ -83.00K | ▲ 0.00 | ▲ 2.87M | ▼ -1.64M | ▲ 1.83M | ▼ -7.07M |
Stock Based Compensation | 3.37M | ▲ 4.69M | ▲ 6.85M | ▼ 6.30M | ▲ 7.76M | ▲ 9.41M | ▲ 20.02M |
Change In Working Capital | 711.00K | ▼ -1.55M | ▲ 0.00 | ▲ 2.43M | ▼ -7.39M | ▼ -9.54M | ▲ -6.90M |
Accounts Receivables | -3.10M | ▲ -1.37M | ▲ 0.00 | ▲ 368.00K | ▼ -2.44M | ▼ -3.15M | ▼ -6.76M |
Inventory | -1.16M | ▲ -845.00K | ▲ 0.00 | ▼ -1.10M | ▲ 0.00 | ▼ -12.30M | ▲ 0.00 |
Accounts Payables | -670.00K | ▲ -143.00K | ▲ 0.00 | ▲ 3.78M | ▼ 15.00K | ▲ 1.34M | ▲ 5.10M |
Other Working Capital | 5.64M | ▼ 812.00K | ▼ 0.00 | ▼ -617.00K | ▼ -4.97M | ▼ -7.73M | ▲ -5.24M |
Other Non Cash Items | 968.00K | ▲ 1.30M | ▼ -23.10M | ▲ 769.00K | ▼ 647.00K | ▲ 2.41M | ▲ 40.72M |
Net Cash Provided By Operating Activities | 20.83M | ▲ 23.03M | ▲ 23.10M | ▲ 31.33M | ▼ 23.57M | ▲ 32.79M | ▲ 34.06M |
Investments In Property Plant And Equipment | -5.20M | ▲ -4.83M | ▲ 0.00 | ▼ -4.02M | ▼ -5.99M | ▲ -4.29M | ▲ -3.53M |
Acquisitions Net | 11.50M | ▼ -98.67M | ▲ 0.00 | 0.00 | ▼ -46.50M | ▲ -5.10M | ▲ 0.00 |
Purchases Of Investments | -11.73M | ▲ -7.16M | ▲ 0.00 | ▼ -29.99M | ▲ -26.15M | ▼ -31.23M | ▼ -44.41M |
Sales Maturities Of Investments | 29.25M | ▼ 22.16M | ▼ 0.00 | ▲ 36.47M | ▼ 26.44M | ▲ 36.33M | ▲ 45.00M |
Other Investing Activities | -11.50M | ▲ 0.00 | 0.00 | ▼ -17.07M | ▲ 286.00K | ▲ 5.10M | ▼ 588.00K |
Net Cash Used For Investing Activities | 12.32M | ▼ -88.49M | ▲ 0.00 | ▼ -14.62M | ▼ -52.20M | ▲ 806.00K | ▼ -2.95M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 6.21M | ▲ 18.59M | ▼ 0.00 | ▲ 9.37M | ▼ 4.91M | ▲ 7.97M | ▼ 1.65M |
Common Stock Repurchased | -5.65M | ▲ 0.00 | 0.00 | ▼ -9.77M | ▲ -515.00K | ▲ 0.00 | ▼ -16.54M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.16M | ▼ -12.41M | ▲ 0.00 | ▼ -4.61M | ▲ 631.00K | ▲ 5.97M | ▼ 1.65M |
Net Cash Used Provided By Financing Activities | -3.60M | ▲ 6.18M | ▼ 0.00 | ▼ -5.00M | ▲ 5.02M | ▲ 5.97M | ▼ -14.89M |
Effect Of Forex Changes On Cash | -21.00K | ▲ 45.00K | ▼ 0.00 | ▲ 41.00K | ▲ 267.00K | ▲ 822.00K | ▼ -674.00K |
Net Change In Cash | 29.53M | ▼ -59.24M | ▲ 23.10M | ▼ 11.75M | ▼ -23.34M | ▲ 40.38M | ▼ 15.56M |
Cash At End Of Period | 179.25M | ▼ 149.69M | ▼ 23.10M | ▲ 207.55M | ▼ 162.89M | ▲ 219.08M | ▲ 234.64M |
Cash At Beginning Of Period | 149.73M | ▲ 208.93M | ▼ 0.00 | ▲ 195.80M | ▼ 186.23M | ▼ 178.70M | ▲ 219.08M |
Operating Cash Flow | 20.83M | ▲ 23.03M | ▲ 23.10M | ▲ 31.33M | ▼ 23.57M | ▲ 32.79M | ▲ 34.06M |
Capital Expenditure | -5.20M | ▲ -4.83M | ▲ 0.00 | ▼ -4.02M | ▼ -5.99M | ▲ -4.29M | ▲ -3.53M |
Free Cash Flow | 15.64M | ▲ 18.21M | ▲ 23.10M | ▲ 27.30M | ▼ 17.58M | ▲ 28.49M | ▲ 30.53M |
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