SPS Commerce, Inc.
General ticker "SPSC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $6.6B (TTM average)
SPS Commerce, Inc. follows the US Stock Market performance with the rate: 30.2%.
Estimated limits based on current volatility of 1.6%: low 143.86$, high 148.66$
Factors to consider:
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [154.62$, 225.26$]
- 2025-12-31 to 2026-12-31 estimated range: [159.02$, 231.38$]
Financial Metrics affecting the SPSC estimates:
- Positive: Non-GAAP EPS, $ of 3.47 > 2.19
- Negative: negative Industry operating income (median)
- Positive: 1.79 < Operating cash flow per share per price, % of 2.19
- Positive: Shareholder equity ratio, % of 82.88 > 63.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.95 > 6.86
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.28
- Positive: 8.37 < Operating profit margin, % of 13.94
- Positive: 0 < Industry earnings per price (median), % of 1.17
- Positive: -3.20 < Investing cash flow per share, $ of -2.96
- Positive: Inventory ratio change, % of 0.99 <= 1.05
Short-term SPSC quotes
Long-term SPSC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $450.88MM | $536.91MM | $637.76MM |
| Operating Expenses | $379.69MM | $459.66MM | $548.88MM |
| Operating Income | $71.18MM | $77.25MM | $88.88MM |
| Non-Operating Income | $0.14MM | $8.31MM | $10.59MM |
| R&D Expense | $45.75MM | $53.65MM | $62.81MM |
| Income(Loss) | $71.32MM | $85.56MM | $99.48MM |
| Taxes | $16.19MM | $19.74MM | $22.42MM |
| Profit(Loss)* | $55.13MM | $65.82MM | $77.05MM |
| Stockholders Equity | $537.07MM | $667.48MM | $854.69MM |
| Inventory | $52.76MM | $0.00MM | $0.00MM |
| Assets | $672.91MM | $823.84MM | $1,031.23MM |
| Operating Cash Flow | $100.05MM | $132.30MM | $157.40MM |
| Capital expenditure | $19.88MM | $19.76MM | $20.05MM |
| Investing Cash Flow | $-112.79MM | $-92.64MM | $-110.45MM |
| Financing Cash Flow | $-31.63MM | $15.97MM | $-23.03MM |
| Earnings Per Share** | $1.53 | $1.80 | $2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.