SPS Commerce, Inc. Financials

Market Capitalization $7.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	95.36
Forward PE	50.62
Price to Sales TTM	$12.12
Price to Book MRQ	$8.94
Enterprise to Revenue	11.81
Enterprise to EBITDA	57.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.83%
Operating Margin	15.62%
Return on Assets TTM	6.07%
Return on Equity TTM	10.78%

Income Statement

Revenue TTM	$611,822,976
Revenue per Share TTM	$16.49
Quarterly Revenue Growth	20.70%
Gross Profit TTM	$407,654,016
EBITDA	$111,845,000
Net Income to Common TTM	$78,506,000
Diluted EPS TTM	$2.07
Quarterly Earnings Growth YoY	39.30%

Balance Sheet

Total Cash MRQ	$205,772,992
Total Cash per Share MRQ	$5.48
Total Debt MRQ	$
Total Debt to Equity MRQ	1.59
Current Ratio MRQ	2.36
Book Value per Share MRQ	$22.08

Cash Flow

Operating Cash Flow TTM	$149,622,000
Levered Free Cash Flow TTM	$122,343,000

SPSC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,568,100
Float Shares	37,217,551
Avg 10 Volume	200,250
Avg 30 Volume	None
Shares Short	1,118,412
Short Ratio	6.56
Short % of Shares	4.10%
% Held by Insiders	0.74%
% Held by Institutions	100.41%

Stock Price Summary

Beta	0.84
Fifty Two Week Low	$160.58
Fifty Two Week High	$218.74
Fifty Two Week Change	0.22%
Day 50 MA	$188.59
Day 200 MA	$189.13

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2019-08-23