NASDAQ:SPSC
SPS Commerce
- Stock
Last Close
205.62
26/07 20:00
Market Cap
6.99B
Beta: 0.78
Volume Today
282.43K
Avg: 155.50K
PE Ratio
104.48
PFCF: 64.43
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.07M - | 13.61M 124.36% | 17.16M 26.06% | 22.16M 29.16% | 29.80M 34.48% | 34.89M 17.09% | 36.39M 4.30% | 41.02M 12.72% | 48.64M 18.59% | |||
average payables | 1.83M - | 2.88M 57.56% | 3.06M 6.34% | 2.23M 27.09% | 3.38M 51.51% | 4.45M 31.60% | 4.36M 2.12% | 4.81M 10.49% | 6.84M 42.13% | 9.79M 43.13% | ||
average receivables | 11.28M - | 13.52M 19.87% | 16.52M 22.21% | 19.18M 16.12% | 22.82M 18.98% | 26.19M 14.77% | 29.51M 12.67% | 32.55M 10.32% | 34.07M 4.65% | 37.00M 8.60% | ||
book value per share | 6.34 - | 6.32 0.39% | 6.71 6.18% | 7.35 9.66% | 8.06 9.53% | 9.27 15.14% | 10.13 9.25% | 11.94 17.87% | 13.48 12.85% | 14.87 10.33% | ||
capex per share | -0.19 - | -0.23 24.52% | -0.26 13.20% | -0.24 10.61% | -0.21 10.45% | -0.40 88.96% | -0.39 2.98% | -0.47 20.52% | -0.55 16.63% | -0.55 0.96% | -0.54 2.03% | |
capex to depreciation | -0.71 - | -0.88 24.94% | -0.91 3.41% | -0.71 22.78% | -0.62 12.64% | -1.08 75.63% | -0.83 23.75% | -0.88 6.75% | -0.79 10.88% | -0.71 10.30% | -0.57 19.36% | |
capex to operating cash flow | -0.31 - | -0.45 44.52% | -0.61 34.38% | -0.43 29.68% | -0.23 45.13% | -0.25 6.73% | -0.19 24.29% | -0.19 1.74% | -0.17 6.68% | -0.20 14.52% | -0.15 24.83% | |
capex to revenue | -0.05 - | -0.06 8.51% | -0.06 6.78% | -0.04 25.01% | -0.03 20.43% | -0.06 68.03% | -0.05 12.13% | -0.05 8.22% | -0.05 3.48% | -0.04 13.28% | -0.04 16.53% | |
cash per share | 4.32 - | 4.03 6.73% | 3.90 3.29% | 4.10 5.24% | 4.75 15.92% | 5.19 9.15% | 6.10 17.54% | 5.32 12.71% | 7.16 34.57% | 5.93 17.15% | ||
days of inventory on hand | 110.72 - | 110.03 0.62% | 109.05 0.90% | 124.39 14.07% | 154.05 23.84% | 139.58 9.39% | 137.11 1.77% | 123.43 9.98% | 125.80 1.92% | |||
days payables outstanding | 20.65 - | 36.15 75.07% | 15.78 56.36% | 13.06 17.23% | 22.13 69.44% | 19.82 10.40% | 16.91 14.69% | 19.57 15.74% | 23.09 17.96% | 26.84 16.25% | ||
days sales outstanding | 40.60 - | 44.00 8.37% | 40.56 7.81% | 39.17 3.41% | 41.20 5.17% | 40.42 1.90% | 41.23 2.02% | 39.20 4.92% | 32.74 16.48% | 31.92 2.50% | ||
debt to assets | -0.05 - | 0.01 - | 0.05 283.49% | 0.04 19.85% | 0.03 22.02% | 0.03 22.96% | ||||||
debt to equity | -0.05 - | 0.02 - | 0.07 299.43% | 0.05 20.59% | 0.04 20.61% | 0.03 24.10% | ||||||
dividend yield | ||||||||||||
earnings yield | 0.00 - | 0.00 177.76% | 0.00 35.63% | 0.00 20.86% | -0.00 160.62% | 0.02 676.63% | 0.02 3.07% | 0.01 31.38% | 0.01 26.83% | 0.01 36.31% | 0.01 22.04% | |
enterprise value | 861.33M - | 788.65M 8.44% | 1.04B 32.06% | 1.07B 2.60% | 711.79M 33.39% | 1.28B 80.21% | 1.79B 39.20% | 3.70B 107.09% | 4.93B 33.24% | 4.49B 8.82% | ||
enterprise value over ebitda | 87.69 - | 60.89 30.56% | 62.76 3.08% | 56.68 9.69% | 35.22 37.86% | 32.54 7.60% | 32.82 0.87% | 53.80 63.89% | 61.59 14.49% | 45.21 26.59% | ||
ev to operating cash flow | 47.21 - | 46.98 0.50% | 72.18 53.65% | 56.94 21.11% | 22.92 59.74% | 23.32 1.71% | 24.87 6.67% | 41.76 67.88% | 43.65 4.53% | 44.91 2.89% | ||
ev to sales | 8.25 - | 6.16 25.30% | 6.57 6.59% | 5.53 15.86% | 3.23 41.62% | 5.17 60.12% | 6.40 23.80% | 11.83 84.90% | 12.79 8.12% | 9.96 22.08% | ||
free cash flow per share | 0.41 - | 0.28 31.28% | 0.17 39.61% | 0.32 85.38% | 0.69 118.02% | 1.20 73.40% | 1.66 38.52% | 2.05 23.15% | 2.60 26.89% | 2.22 14.52% | 3.07 38.34% | |
free cash flow yield | 0.01 - | 0.01 20.76% | 0.00 51.29% | 0.01 86.22% | 0.03 213.59% | 0.03 2.28% | 0.03 2.95% | 0.02 37.15% | 0.02 3.20% | 0.02 5.26% | 0.02 8.34% | |
graham net net | 3.60 - | 3.38 6.12% | 3.33 1.52% | 3.39 1.97% | 3.95 16.47% | 4.34 9.69% | 4.63 6.85% | 3.59 22.42% | 4.84 34.68% | 3.72 23.11% | ||
graham number | 2.22 - | 3.44 54.90% | 4.60 33.62% | 5.28 14.86% | 3.59 32.06% | 12.04 235.51% | 14.81 23.08% | 18.65 25.89% | 19.40 4.04% | 22.60 16.48% | ||
income quality | 17.36 - | 6.21 64.23% | 3.11 49.90% | 3.29 5.66% | -12.73 487.22% | 2.30 118.11% | 2.13 7.59% | 1.94 8.78% | 2.53 30.30% | 1.81 28.31% | 2.01 10.75% | |
intangibles to total assets | 0.19 - | 0.22 15.58% | 0.19 15.14% | 0.23 24.72% | 0.20 12.89% | 0.24 17.83% | 0.22 7.06% | 0.37 66.91% | 0.33 11.53% | 0.42 29.25% | 0 100% | |
interest coverage | -501.28 - | |||||||||||
interest debt per share | -0.34 - | 0.16 - | 0.68 336.37% | 0.64 6.40% | 0.57 10.40% | 0.47 16.95% | ||||||
inventory turnover | 3.30 - | 3.32 0.62% | 3.35 0.90% | 2.93 12.33% | 2.37 19.25% | 2.61 10.36% | 2.66 1.81% | 2.96 11.08% | 2.90 1.88% | |||
invested capital | -0.05 - | 0.02 - | 0.07 299.43% | 0.05 20.59% | 0.04 20.61% | 0.03 24.10% | ||||||
market cap | 992.63M - | 919.44M 7.37% | 1.16B 26.49% | 1.18B 1.84% | 834.92M 29.51% | 1.42B 69.67% | 1.94B 37.02% | 3.83B 97.07% | 5.11B 33.70% | 4.64B 9.30% | 7.10B 53.14% | |
net current asset value | 125.52M - | 123.51M 1.60% | 127.24M 3.02% | 136.84M 7.54% | 160.76M 17.48% | 182.47M 13.50% | 199.06M 9.09% | 166.07M 16.57% | 220.86M 32.99% | 186.97M 15.34% | ||
net debt to ebitda | -13.37 - | -10.10 24.45% | -7.32 27.47% | -6.15 16.08% | -6.09 0.88% | -3.40 44.26% | -2.86 15.89% | -1.85 35.20% | -2.34 26.31% | -1.47 37.32% | ||
net income per share | 0.03 - | 0.08 140.88% | 0.14 68.15% | 0.17 20.31% | -0.07 142.15% | 0.69 1,077.62% | 0.96 38.67% | 1.29 34.45% | 1.24 4.08% | 1.53 22.98% | 1.80 17.67% | |
operating cash flow per share | 0.60 - | 0.52 13.84% | 0.44 15.76% | 0.55 27.12% | 0.90 63.20% | 1.60 77.05% | 2.05 28.14% | 2.51 22.65% | 3.14 24.98% | 2.77 11.84% | 3.61 30.32% | |
payables turnover | 17.68 - | 10.10 42.88% | 23.14 129.16% | 27.95 20.82% | 16.50 40.98% | 18.41 11.61% | 21.58 17.22% | 18.65 13.60% | 15.81 15.23% | 13.60 13.98% | ||
receivables turnover | 8.99 - | 8.30 7.72% | 9.00 8.47% | 9.32 3.54% | 8.86 4.92% | 9.03 1.94% | 8.85 1.98% | 9.31 5.18% | 11.15 19.73% | 11.43 2.57% | ||
research and ddevelopement to revenue | 0.10 - | 0.11 1.28% | 0.11 7.39% | 0.11 0.40% | 0.11 7.57% | 0.09 15.35% | 0.10 13.97% | 0.10 2.14% | 0.10 2.11% | 0.10 0.14% | 0.10 1.51% | |
return on tangible assets | 0.01 - | 0.01 144.68% | 0.02 53.23% | 0.02 14.48% | -0.01 136.57% | 0.08 990.61% | 0.10 19.22% | 0.14 42.38% | 0.11 21.84% | 0.14 32.03% | ||
revenue per share | 3.43 - | 3.94 14.75% | 4.78 21.43% | 5.70 19.19% | 6.42 12.54% | 7.22 12.46% | 7.97 10.41% | 8.87 11.36% | 10.72 20.83% | 12.48 16.41% | 14.65 17.36% | |
roe | 0.01 - | 0.01 141.83% | 0.02 58.36% | 0.02 9.71% | -0.01 138.48% | 0.07 949.07% | 0.09 26.93% | 0.11 14.06% | 0.09 15.01% | 0.10 11.47% | ||
roic | 0.01 - | 0.01 167.04% | 0.02 39.54% | 0.02 6.12% | -0.01 141.77% | 0.07 954.13% | 0.08 10.11% | 0.09 21.94% | 0.09 6.29% | 0.10 10.21% | ||
sales general and administrative to revenue | 0.16 - | 0.16 3.96% | 0.16 1.00% | 0.15 4.74% | 0.17 13.88% | 0.17 0.71% | 0.16 4.99% | 0.16 0.06% | 0.16 0.75% | 0.15 6.14% | 0.16 5.86% | |
shareholders equity per share | 6.34 - | 6.32 0.39% | 6.71 6.18% | 7.35 9.66% | 8.06 9.53% | 9.27 15.14% | 10.13 9.25% | 11.94 17.87% | 13.48 12.85% | 14.87 10.33% | ||
stock based compensation to revenue | 0.04 - | 0.04 4.75% | 0.04 4.58% | 0.04 3.14% | 0.06 39.03% | 0.05 12.67% | 0.05 4.43% | 0.06 15.09% | 0.07 18.16% | 0.07 3.50% | 0.08 14.42% | |
tangible asset value | 150.20M - | 151.39M 0.79% | 173.26M 14.45% | 179.70M 3.72% | 208.68M 16.12% | 226.57M 8.58% | 255.36M 12.71% | 225.64M 11.64% | 282.01M 24.98% | 251.44M 10.84% | ||
tangible book value per share | 4.94 - | 4.66 5.64% | 5.23 12.17% | 5.30 1.38% | 6.07 14.53% | 6.59 8.49% | 7.29 10.67% | 6.41 12.15% | 7.85 22.54% | 6.96 11.31% | ||
working capital | 137.16M - | 137.63M 0.35% | 142.55M 3.57% | 153.77M 7.87% | 176.31M 14.66% | 193.09M 9.52% | 222.30M 15.13% | 191.67M 13.78% | 249.57M 30.21% | 212.17M 14.99% |
All numbers in USD (except ratios and percentages)