SPS Commerce, Inc.

Total Valuation

SPS Commerce, Inc. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SPS Commerce, Inc. currently has 36.19M shares outstanding.

Valuation Ratios

SPS Commerce, Inc. trades at a trailing price-to-earnings ratio of 27.40. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, SPS Commerce, Inc. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 7.39. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.55 provides insight into valuation relative to core operating earnings.

Financial Position

SPS Commerce, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

SPS Commerce, Inc. posts a return on equity of 8.26 and a return on invested capital of 9.62.

Taxes

Over the trailing twelve months, SPS Commerce, Inc. has paid 26.80M in income taxes, reflecting an effective tax rate of 25.57.

Stock Price Statistics

SPS Commerce, Inc.'s stock has declined approximately -24.10388% over the past 52 weeks. The 50-day moving average sits at 70.31, while the 200-day moving average is 68.79.

Income Statement

Over the trailing twelve months, SPS Commerce, Inc. generated 772.49M in revenue and converted that into 78.00M in net income, yielding earnings per share of 2.08. EBITDA reached 183.20M, while operating income came in at 122.30M.

Balance Sheet

SPS Commerce, Inc. holds 173.17M in cash and equivalents against 6.31M in total debt, resulting in a net debt position of -173.17M. Total book value stands at 938.48M, with working capital of 184.13M providing operational flexibility.

Cash Flow

SPS Commerce, Inc. produced 228.14M in operating cash flow over the past twelve months. After subtracting -29.45M in capital expenditures, free cash flow totaled 198.70M - equivalent to 5.32 per share.

Margins

SPS Commerce, Inc. operates with a gross margin of 69.82, reflecting its pricing power and cost economics. The operating margin of 15.83 and net profit margin of 10.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SPS Commerce, Inc.'s most recent stock split took place on August 23, 2019 with a 1:2 split ratio.

Scores

SPS Commerce, Inc. posts an Altman Z-Score of 11.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.