Edition:
United States

SPS Commerce Inc (SPSC.OQ)

SPSC.OQ on NASDAQ Stock Exchange Global Select Market

47.97USD
13 Dec 2017
Change (% chg)

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Prev Close
$47.97
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
48,194
52-wk High
$73.04
52-wk Low
$45.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 56.15 0.107
Jun '17 54.28 0.105
Mar '17 51.93 0.171
FY 2016 Dec '16 51.06 0.104
Sep '16 49.28 0.145
Jun '16 47.35 0.021
Mar '16 45.60 0.061
FY 2015 Dec '15 42.35 0.125
Sep '15 40.35 0.074
Jun '15 38.85 0.038
Mar '15 36.97 0.034
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 11 57.46 57.50 57.35 60.36
Quarter Ending Mar-18 11 58.07 58.50 57.65 63.06
Year Ending Dec-17 11 219.84 219.90 219.72 227.27
Year Ending Dec-18 11 244.01 247.00 241.50 270.29
Earnings (per share)
Quarter Ending Dec-17 11 0.21 0.23 0.20 0.33
Quarter Ending Mar-18 11 0.24 0.29 0.20 0.32
Year Ending Dec-17 11 0.92 0.94 0.91 1.18
Year Ending Dec-18 11 1.06 1.27 1.01 1.42
LT Growth Rate (%) 3 21.00 25.00 18.00 22.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 98.59 11.50 24.10
P/E High - Last 5 Yrs. 989.84 33.35 42.61
P/E Low - Last 5 Yrs. 211.03 14.46 13.87
Beta 1.08 0.71 0.95
Price to Sales (TTM) 3.87 0.59 9.62
Price to Book (MRQ) 2.90 3.15 2.95
Price to Tangible Book (MRQ) 3.83 1.84 3.51
Price to Cash Flow (TTM) 41.14 12.95 14.91
% Owned Institutions -- 2.94 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.27 1.42
Dividend Yield - 5 Year Avg -- 1.38 1.49
Dividend 5 Year Growth Rate -- 3.19 6.62
Payout Ratio(TTM) 0.00 17.51 26.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.93 4.39 45.31
Sales (TTM) vs TTM 1 Yr. Ago 15.63 4.68 80.36
Sales - 5 Yr. Growth Rate 27.23 2.88 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -26.01 -42.60 101.39
EPS (TTM) vs TTM 1 Yr. Ago 38.27 -- --
EPS - 5 Yr. Growth Rate -20.98 4.07 11.09
Capital Spending - 5 Yr. Growth Rate 25.39 7.48 7.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.32 1.80
Current Ratio (MRQ) 5.77 1.43 2.16
LT Debt to Equity (MRQ) 0.00 58.66 76.34
Total Debt to Equity (MRQ) 0.00 77.20 101.30
Interest Coverage (TTM) -- 66.71 54.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.50 10.44 29.66
Gross Margin - 5 Yr. Avg. 68.51 10.86 29.82
EBITD Margin (TTM) 10.88 -- --
EBITD - 5 Yr. Avg 9.79 5.88 19.41
Operating Margin (TTM) 5.44 2.21 11.12
Operating Margin - 5 Yr. Avg. 3.37 3.08 14.36
Pre-Tax Margin (TTM) 5.63 2.26 13.08
Pre-Tax Margin - 5 Yr. Avg. 3.50 3.31 12.00
Net Profit Margin (TTM) 3.97 1.38 9.33
Net Profit Margin - 5 Yr. Avg. 2.32 2.01 8.42
Effective Tax Rate (TTM) 29.51 21.72 26.19
Effective Tax Rate - 5 Yr. Avg. 33.70 34.79 28.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 175,371 16,481,238 894,358,038
Net Income/Employee (TTM) 6,956 295,992 67,465,268
Receivable Turnover (TTM) 9.37 5.89 6.53
Inventory Turnover (TTM) -- 304.06 93.40
Asset Turnover (TTM) 0.68 1.19 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.68 1.95 5.45
Return on Assets - 5 Yr. Avg. 1.42 2.68 4.25
Return on Investment (TTM) 3.00 2.84 7.59
Return on Investment - 5 Yr. Avg. 1.58 3.97 6.10
Return on Equity (TTM) 3.19 8.24 13.61
Return on Equity - 5 Yr. Avg. 1.69 7.51 10.74
  1 Year 3 Year 5 Year
Sales % 21.94 22.80 27.23
EPS (TTM) % 21.60 71.23 -20.98
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for SPS Commerce Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.42 0.57 51 88
13 Week -18.42 -23.46 8 34
26 Week -21.22 -27.87 9 34
52 Week -32.32 -42.26 7 28
YTD -31.36 -42.29 3 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 223
Total Shares Held: 17,266,065
3 Mo. Net Change: -161,928
# New Positions: 34
# Closed Positions: 16
# Increased Positions: 96
# Reduced Positions: 82
# Net Buyers: 14
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