SPS Commerce, Inc.(SPSC) Stock Research - Grey Stern Research
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SPS Commerce, Inc. (SPSC) Stock Analysis

$137.79 (-0.01%)

SPSC Financial Performance


Use the table below to view SPS Commerce, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $137.81 -
52 Week Low $120.09 -
52 Week High $218.61 -
Market Cap $5.2 Billion 3/14
Gross Margin 67% 12/14
Profit Margin 10% 9/14
EBITDA margin 14% 7/14
Q3 - 2024 Revenue $170.9 Million 8/14
Q3 - 2024 Earnings $17.6 Million 8/14
Q3 - 2024 Free Cash Flow $0 Million 10/14
Trailing 4 Quarters Revenue $637.8 Million 9/14
Trailing 4 Quarters Earnings $77.1 Million 6/14
Quarterly Earnings Growth -8% 12/14
Annual Earnings Growth 11% 8/14
Quarterly Revenue Growth 18% 4/14
Annual Revenue Growth 16% 5/14
Cash On Hand $241.0 Million 9/14
Short Term Debt $4.6 Million 8/14
Long Term Debt $7.9 Million 12/14

SPS Commerce, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare SPS Commerce, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 68.02 2/14
PS 8.22 3/14
PB 6.13 6/14
PC 21.75 3/14
Liabilities to Equity 0.21 12/14
ROA 0.07 4/14
ROE 0.09 7/14
Current Ratio 5.84 2/14
Quick Ratio 1.37 3/14
Long Term Debt to Equity 0.01 11/14
Debt to Equity 0.01 11/14
Burn Rate -14.97 13/14
Cash to Cap 0.05 12/14
CCR 13/14
EV to EBITDA 202.58 3/14
EV to Revenue 7.86 3/14

Company Details

SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment solution that provides fulfillment automation and replaces or augments an organization's existing staff and trading partner electronic communication infrastructure by enabling easy compliance with retailers' rulebooks, automatic, and digital exchange of information among numerous trading partners through various protocols, and greater visibility into the journey of an order; and Analytics solution, which consists of data analytics applications that enables customers to enhance their visibility across supply chains through greater analytics capabilities. In addition, it offers various complimentary products, such as assortment product, which enables accurate order management and rapid fulfillment; and community product that accelerates vendor onboarding and ensures trading partner adoption of new supply chain requirements. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.

CEO: Mr. Archie Black

Website: https://www.spscommerce.com

Address: 333 S 7th St Ste 1000 Minneapolis, MINNESOTA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

SPS Commerce, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to SPS Commerce, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NetScout Systems, Inc. NTCT $1.5 Billion
Check Point Software Technologies Ltd. CHKP $22.4 Billion
F5, Inc. FFIV $15.6 Billion
Rapid7, Inc. RPD $1.5 Billion
CSG Systems International, Inc. CSGS $1.7 Billion
EVERTEC, Inc. EVTC $2.1 Billion
Tenable Holdings, Inc. TENB $4.0 Billion
LiveVox Holdings, Inc. LVOX $353.0 Million
Global Blue Group Holding AG GB $1.5 Billion
EverCommerce Inc. EVCM $1.9 Billion
ForgeRock, Inc. FORG $2.0 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Consensus Cloud Solutions, Inc. CCSI $378.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SPSC Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 170.9 Million $17.6 Million
Q3 2024 $ 163.7 Million $23.5 Million
Q2 2024 $ 153.6 Million $18.0 Million
Q1 2024 $ 149.6 Million $18.0 Million
Q4 2023 $ 145.0 Million $19.0 Million
Q3 2023 $ 135.7 Million $16.8 Million
Q2 2023 $ 130.4 Million $14.7 Million
Q1 2023 $ 125.9 Million $15.3 Million

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SPSC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $241.0 Million $1.0 Billion $12.5 Million $854.7 Million
Q3 2024 $198.8 Million $1.0 Billion $13.2 Million $829.4 Million
Q2 2024 $240.2 Million $854.5 Million $12.3 Million $703.4 Million
Q1 2024 $234.6 Million $839.8 Million $12.9 Million $683.0 Million
Q4 2023 $219.1 Million $823.8 Million $14.0 Million $667.5 Million
Q3 2023 $178.7 Million $787.4 Million $15.0 Million $626.8 Million
Q2 2023 $209.3 Million $735.5 Million $15.1 Million $601.0 Million
Q1 2023 $182.3 Million $696.9 Million $16.1 Million $565.9 Million

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SPSC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $61.9 Million $8.6 Million -$41.4 Million
Q2 2024 $24.4 Million -$5.1 Million $5.6 Million
Q1 2024 $30.5 Million -$3.5 Million $15.6 Million
Q4 2023 $38.1 Million $0 $38.1 Million
Q3 2023 $36.7 Million $0 $36.7 Million
Q2 2023 $29.5 Million -$4.5 Million $27.0 Million
Q1 2023 $16.4 Million -$5.3 Million $19.4 Million
Q4 2022 $17.6 Million -$6.0 Million -$23.3 Million

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