SPS Commerce Inc
General ticker "SPSC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $7.2B
SPS Commerce Inc follows the US Stock Market performance with the rate: 42.5%.
Estimated limits based on current volatility of 2.4%: low 185.60$, high 194.87$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [168.48$, 246.78$]
- 2024-12-30 to 2025-12-30 estimated range: [187.09$, 271.61$]
Financial Metrics affecting the SPSC estimates:
- Negative: Operating cash flow per share per price, % of 1.96 <= 2.35
- Positive: Non-GAAP EPS, $ of 2.86 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: 9.05 < Operating profit margin, % of 14.39
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.40 > 7.10
Short-term SPSC quotes
Long-term SPSC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $385.28MM | $450.88MM | $536.91MM |
| Operating Expenses | $330.19MM | $379.69MM | $459.66MM |
| Operating Income | $55.09MM | $71.18MM | $77.25MM |
| Non-Operating Income | $-1.54MM | $0.14MM | $8.31MM |
| R&D Expense | $39.04MM | $45.75MM | $53.65MM |
| Income(Loss) | $53.54MM | $71.32MM | $85.56MM |
| Taxes | $8.94MM | $16.19MM | $19.74MM |
| Profit(Loss) | $44.60MM | $55.13MM | $65.82MM |
| Stockholders Equity | $484.26MM | $537.07MM | $667.48MM |
| Inventory | $44.53MM | $52.76MM | $0.00MM |
| Assets | $615.85MM | $672.91MM | $823.84MM |
| Operating Cash Flow | $112.89MM | $100.05MM | $132.30MM |
| Capital expenditure | $19.59MM | $19.88MM | $19.76MM |
| Investing Cash Flow | $-46.70MM | $-112.79MM | $-92.64MM |
| Financing Cash Flow | $-8.36MM | $-31.63MM | $15.97MM |
| Earnings Per Share* | $1.24 | $1.53 | $1.80 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.