SPSC - SPS Commerce, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Minneapolis,
United States
Type: Equity
SPSC price evolution
SPSC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $240.23 | $234.64 | $219.08 | |
| Short term investments | $31.55 | $56.17 | $56.36 | |
| Net receivables | $55.57 | $55.4 | $52.13 | $46.84 |
| Inventory | ||||
| Total current assets | $344.65 | $406.94 | $420.29 | $401.44 |
| Long term investments | ||||
| Property, plant & equipment | $44.56 | $42.16 | $42.26 | $43.91 |
| Goodwill & intangible assets | $376.39 | $348.1 | $356.52 | |
| Total noncurrent assets | $447.58 | $419.56 | $422.4 | |
| Total investments | $31.55 | $56.17 | $56.36 | |
| Total assets | $1003.3 | $854.52 | $839.85 | $823.84 |
| Current liabilities | ||||
| Accounts payable | $8.11 | $5.88 | $12.3 | $7.42 |
| Deferred revenue | $83.5 | $80.17 | $76.12 | |
| Short long term debt | $4.59 | $4.48 | $4.46 | |
| Total current liabilities | $146.33 | $128.55 | $134.22 | $130.67 |
| Long term debt | $7.75 | $8.43 | $9.57 | |
| Total noncurrent liabilities | $22.55 | $22.67 | $25.7 | |
| Total debt | $12.35 | $12.9 | $14.03 | |
| Total liabilities | $173.94 | $151.1 | $156.88 | $156.37 |
| Shareholders' equity | ||||
| Retained earnings | $318.54 | $295.08 | $277.05 | $259.05 |
| Other shareholder equity | -$1.19 | -$4.35 | -$3.23 | $0.22 |
| Total shareholder equity | $703.42 | $682.97 | $667.48 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219.08 | $162.89 | $207.55 | $149.69 |
| Short term investments | $56.36 | $51.41 | $49.76 | $37.79 |
| Net receivables | $46.84 | $39.44 | $34.56 | $33.58 |
| Inventory | ||||
| Total current assets | $401.44 | $322.81 | $352.44 | $271.36 |
| Long term investments | $2.5 | |||
| Property, plant & equipment | $43.91 | $44.63 | $42.75 | $42.01 |
| Goodwill & intangible assets | $356.52 | $285.64 | $202.25 | $195.08 |
| Total noncurrent assets | $422.4 | $350.1 | $263.4 | $255.1 |
| Total investments | $56.36 | $51.41 | $49.76 | $40.29 |
| Total assets | $823.84 | $672.91 | $615.85 | $526.46 |
| Current liabilities | ||||
| Accounts payable | $7.42 | $11.26 | $8.33 | $5.35 |
| Deferred revenue | $76.12 | $62.19 | $55.57 | $40.94 |
| Short long term debt | $4.46 | $4.28 | $4.11 | $2.8 |
| Total current liabilities | $130.67 | $110.64 | $102.87 | $80.13 |
| Long term debt | $9.57 | $13.01 | $16.43 | $19.67 |
| Total noncurrent liabilities | $25.7 | $25.2 | $28.71 | $25.61 |
| Total debt | $14.03 | $17.29 | $20.53 | $22.47 |
| Total liabilities | $156.37 | $135.84 | $131.59 | $105.74 |
| Shareholders' equity | ||||
| Retained earnings | $259.05 | $193.22 | $138.09 | $93.49 |
| Other shareholder equity | $0.22 | -$3.41 | -$1.45 | -$1.02 |
| Total shareholder equity | $667.48 | $537.07 | $484.26 | $420.72 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $163.69 | $153.6 | $149.58 | $144.97 |
| Cost of revenue | $52.02 | $51.49 | $49.04 | |
| Gross Profit | $112.06 | $101.58 | $98.09 | $95.92 |
| Operating activities | ||||
| Research & development | $14.37 | $16.01 | $14.22 | |
| Selling, general & administrative | $59.21 | $62.34 | $53.83 | |
| Total operating expenses | $86.49 | $78.41 | $82.69 | $73.04 |
| Operating income | $23.16 | $15.4 | $22.89 | |
| Income from continuing operations | ||||
| EBIT | $27.22 | $18.54 | $26.34 | |
| Income tax expense | $5.89 | $9.19 | $0.53 | $7.33 |
| Interest expense | $3.78 | |||
| Net income | ||||
| Net income | $23.46 | $18.03 | $18 | $19.01 |
| Income (for common shares) | $18.03 | $18 | $19.01 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $536.91 | $450.88 | $385.28 | $312.63 |
| Cost of revenue | $182.07 | $153.06 | $131.68 | $99.84 |
| Gross Profit | $354.84 | $297.81 | $253.6 | $212.79 |
| Operating activities | ||||
| Research & development | $53.65 | $45.75 | $39.04 | $31.02 |
| Selling, general & administrative | $207.82 | $169.11 | $149.35 | $126.07 |
| Total operating expenses | $277.59 | $226.63 | $198.51 | $162.64 |
| Operating income | $77.25 | $71.18 | $55.09 | $50.16 |
| Income from continuing operations | ||||
| EBIT | $85.56 | $71.32 | $53.54 | $52.68 |
| Income tax expense | $19.74 | $16.19 | $8.94 | $7.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | $65.82 | $55.13 | $44.6 | $45.59 |
| Income (for common shares) | $65.82 | $55.13 | $44.6 | $45.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18.03 | $18 | $19.01 | |
| Operating activities | ||||
| Depreciation | $9.52 | $9.03 | $9.66 | |
| Business acquisitions & disposals | -$29.34 | |||
| Stock-based compensation | $11.49 | $20.02 | $9.41 | |
| Total cash flows from operations | $29.44 | $34.06 | $32.79 | |
| Investing activities | ||||
| Capital expenditures | -$5.06 | -$3.53 | -$4.29 | |
| Investments | $25.42 | $0.59 | $5.1 | |
| Total cash flows from investing | -$110.23 | -$8.98 | -$2.94 | $0.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$15.06 | -$14.89 | $7.96 | |
| Net borrowings | ||||
| Total cash flows from financing | -$27.7 | -$15.06 | -$14.89 | $5.96 |
| Effect of exchange rate | $0.85 | $0.2 | -$0.67 | $0.82 |
| Change in cash and equivalents | -$20.24 | $5.59 | $15.56 | $40.38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $65.82 | $55.13 | $44.6 | $45.59 |
| Operating activities | ||||
| Depreciation | $34.75 | $28.19 | $24.91 | $18.66 |
| Business acquisitions & disposals | -$70.22 | -$91.42 | -$17.07 | -$98.67 |
| Stock-based compensation | $45.51 | $33.4 | $27.57 | $18.94 |
| Total cash flows from operations | $132.3 | $100.05 | $112.89 | $88.56 |
| Investing activities | ||||
| Capital expenditures | -$19.76 | -$19.88 | -$19.59 | -$16.47 |
| Investments | -$2.66 | -$1.49 | -$10.05 | -$5.34 |
| Total cash flows from investing | -$92.64 | -$112.79 | -$46.7 | -$120.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $17.97 | -$31.63 | -$6.32 | $3.02 |
| Net borrowings | ||||
| Total cash flows from financing | $15.97 | -$31.63 | -$8.36 | $2.33 |
| Effect of exchange rate | $0.56 | -$0.29 | $0.03 | $0.02 |
| Change in cash and equivalents | $56.19 | -$44.66 | $57.86 | -$29.56 |
News
Fundamentals
| Market cap | $4.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.57M |
| Revenue | $611.82M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $78.51M |
| Revenue Q/Q | 20.66% |
| Revenue Y/Y | 19.04% |
| P/E ratio | 61.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.85 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.09 |
|---|---|
| ROA | 8.92% |
| ROE | N/A |
| Debt/Equity | 0.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.36 |
| Quick ratio | N/A |