SPSC Report

SPS Commerce, Inc.
Stock Exchange: NASDAQ
Sector: technology
122.53
Last session price
122.53
Price now
Currency: USD
Reporting currency: USD
ISIN: US78463M1071
INN:
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SPSC financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 299 486 1 005 963 1 081 1 165 896 1 503 2 007 3 483 4 316
EV *
 267 420 874 832 960 1 049 773 1 369 1 828 3 356 3 356
Stock price $
 12.52 18.625 33.065 29.65 32.64 34.36 26.065 43.695 57.31 98.89 122.53
Number of shares *
 24 26 30 32 33 34 34 34 35 35 35
EPS
 0,57 0,05 0,03 0,08 0,14 0,17 -0,07 0,69 0,96 1,29 1,29
Revenue *
 58 77 104 128 159 193 221 248 279 313 313
Net income *
 14 1 1 3 5 6 -2 24 34 46 46
Operating profit *
 1 2 2 4 7 8 8 27 38 50 50
Total liabilities *
 18 24 31 39 40 49 59 67 93 106 106
Net debt *
 -32 -66 -131 -131 -122 -116 -123 -134 -155 -127 -127
Total assets *
 78 159 223 244 262 298 336 386 447 526 526
Equity *
 60 135 193 205 222 249 277 319 355 421 421
Cash and investments *
 32 66 131 131 129 139 163 178 214 187 187

Over the past 10 years, the maximum capitalization of SPS Commerce, Inc. is 3 483, the minimum is 299.
Maximum net income 46, Minimum net income -2.
The maximum price of SPSC shares is 98.89, the minimum price is 12.52.

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SPSC valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 21,86 397,98 956,46 356,06 233,10 203,96 -367,11 62,95 59,54 76,42 94,68
P/B
 5,03 3,61 5,21 4,69 4,87 4,67 3,24 4,71 5,66 8,28 10,26
P/S
 5,17 6,31 9,63 7,52 6,82 6,02 4,06 6,05 7,19 11,14 13,81
E/P
 5% 0% 0% 0% 0% 0% 0% 2% 2% 1% 1%
P/FCF
 157,54 574,87 80,15 104,58 190,65 108,26 37,67 36,42 34,48 48,32 59,87
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SPSC profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 23% 1% 1% 1% 2% 2% -1% 7% 10% 11%
ROA
 21% 1% 1% 1% 2% 3% -1% 8% 10% 14%
ROIC
 2% 1% 1% 2% 3% 3% 3% 8% 10% 11%