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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.52 12.29% | 0.61 15.39% | 0.65 6.97% | 0.66 1.47% | 0.64 2.20% | 0.62 2.97% | 0.59 4.64% | 0.63 5.16% | 0.67 7.10% | 0.65 2.73% | |
cash conversion cycle | 19.95 - | 118.56 494.37% | 134.82 13.71% | 135.16 0.26% | 143.46 6.14% | 174.64 21.73% | 163.90 6.15% | 156.74 4.37% | 133.08 15.09% | 130.88 1.65% | 18.18 86.11% | |
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% | 7.52 26.67% | |
company equity multiplier | 1.16 - | 1.19 2.60% | 1.18 0.89% | 1.20 1.61% | 1.21 1.26% | 1.21 0.13% | 1.26 4.16% | 1.25 0.93% | 1.27 1.81% | 1.25 1.48% | 1.23 1.49% | |
days of inventory outstanding | 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 of 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% | 13.67 49.09% | |
days of 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% | 31.84 0.26% | |
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.03 101.81% | 0.04 29.33% | 0.04 12.22% | 0.04 1.74% | 0.11 181.81% | 0.14 27.78% | 0.16 16.60% | 0.14 10.88% | 0.16 10.42% | 0.14 8.87% | |
ebt per ebit | 0.98 - | 0.94 4.29% | 1.01 7.38% | 1.18 16.87% | 1.08 7.89% | 1.06 2.24% | 1.10 3.32% | 1.05 4.12% | 0.97 7.46% | 1.00 3.09% | 1.11 10.54% | |
effective tax rate | 0.39 - | 0.34 13.30% | 0.34 0.55% | 0.35 3.05% | 1.27 257.09% | 0.16 87.56% | 0.20 26.01% | 0.13 32.22% | 0.17 24.05% | 0.23 35.88% | 0.23 1.63% | |
enterprise value multiple | 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% | 61.60 36.23% | |
fixed asset turnover | 10.52 - | 11.26 7.04% | 11.64 3.34% | 12.62 8.45% | 13.09 3.67% | 11.85 9.48% | 7.07 40.34% | 7.44 5.29% | 9.01 21.11% | 10.10 12.11% | 12.23 21.04% | |
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% | |
gross profit margin | 0.70 - | 0.69 1.17% | 0.68 0.46% | 0.67 2.51% | 0.67 0.14% | 0.67 0.67% | 0.67 0.17% | 0.68 1.66% | 0.66 3.30% | 0.66 0.35% | 0.63 4.49% | |
interest coverage | -501.28 - | |||||||||||
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% | |||
long term debt to capitalization | -0.06 - | 0.02 - | 0.05 203.76% | 0.04 11.20% | 0.03 26.56% | 0.02 27.91% | 0.01 40.24% | |||||
net income per ebt | 0.61 - | 0.66 8.68% | 0.66 0.29% | 0.65 1.60% | -0.27 141.38% | 0.84 415.53% | 0.80 4.87% | 0.87 7.99% | 0.83 3.74% | 0.77 7.20% | 0.77 0.48% | |
net profit margin | 0.01 - | 0.02 109.91% | 0.03 38.47% | 0.03 0.94% | -0.01 137.45% | 0.10 969.29% | 0.12 25.59% | 0.15 20.73% | 0.12 20.62% | 0.12 5.64% | 0.12 0.26% | |
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% | |
operating cycle | 40.60 - | 154.72 281.10% | 150.59 2.66% | 148.22 1.57% | 165.59 11.72% | 194.47 17.44% | 180.82 7.02% | 176.31 2.49% | 156.17 11.42% | 157.72 0.99% | 31.84 79.81% | |
operating profit margin | 0.02 - | 0.03 101.81% | 0.04 29.33% | 0.04 12.22% | 0.04 1.74% | 0.11 181.81% | 0.14 27.78% | 0.16 16.60% | 0.14 10.88% | 0.16 10.42% | 0.14 8.87% | |
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% | 26.71 96.42% | |
pretax profit margin | 0.02 - | 0.03 93.15% | 0.04 38.88% | 0.05 2.58% | 0.04 9.49% | 0.11 175.50% | 0.15 32.02% | 0.17 11.80% | 0.14 17.53% | 0.16 13.83% | 0.16 0.74% | |
price fair value | 5.15 - | 4.48 12.94% | 5.23 16.76% | 4.75 9.22% | 3.02 36.52% | 4.44 47.25% | 5.47 23.16% | 9.09 66.23% | 10.56 16.16% | 8.64 18.22% | 10.64 23.22% | |
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% | 11.46 0.26% | |
return on assets | 0.00 - | 0.01 135.70% | 0.02 59.79% | 0.02 7.97% | -0.01 138.00% | 0.06 950.14% | 0.08 21.87% | 0.09 15.13% | 0.07 16.52% | 0.08 13.14% | 0.08 2.48% | |
return on capital employed | 0.01 - | 0.02 130.65% | 0.03 47.90% | 0.03 4.51% | 0.03 2.08% | 0.08 181.35% | 0.10 25.24% | 0.11 10.64% | 0.11 4.45% | 0.13 17.89% | 0.11 11.97% | |
return on equity | 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% | 0.10 3.94% | |
total debt to capitalization | -0.06 - | 0.02 - | 0.06 280.56% | 0.05 19.55% | 0.04 19.77% | 0.03 23.34% | 0.02 33.98% |
All numbers in USD (except ratios and percentages)