SPS Commerce, Inc. (SPSC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 313 | 385 | 451 | 537 | 638 | 752 | 772 | 791 |
| Operating profit | $m | 118 | 122 | ||||||
| Net profit | $m | 46 | 45 | 55 | 66 | 77 | 93 | 78 | 186 |
| EPS reported | $ | 2.46 | 2.07 | ||||||
| Operating cashflow per share | $ | 4.72 | 6.17 | ||||||
| Capex per share | $ | 0.70 | 0.80 | ||||||
| FCF per share | $ | 4.02 | 5.38 | ||||||
| Free cash flow | $m | 152 | 199 | ||||||
| Net debt | $m | -151 | -173 | ||||||
| Book value equity | $m | 974 | 938 | ||||||
| Book value per share | $ | 25.63 | 25.35 | ||||||
| Number of shares | m | 37.99 | 37.03 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.23 | 39.28 | ||||||
| P/B LTM | x | 3.47 | 3.60 | ||||||
| P/S LTM | x | 4.49 | 4.37 | ||||||
| P/FCF LTM | x | 22.17 | 16.99 | ||||||
| EV/EBITDA LTM | x | 18.31 | 17.64 | ||||||
| EV/Sales LTM | x | 4.30 | 3.48 | ||||||
| Earnings Yield LTM | % | +2.76% | +2.55% | ||||||
| FCF Yield | % | +4.51% | +5.88% | ||||||
| Quality | |||||||||
| ROE | % | +9.58% | +8.14% | ||||||
| ROIC | % | +8.74% | +9.28% | ||||||
| Operating margin | % | +15.74% | +15.83% | ||||||
| Gross margin | % | +69.18% | +69.82% | ||||||
| FCF/Sales | % | +20.26% | +25.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.59% | +1.47% | ||||||
| Sales Growth YoY | % | +17.83% | +21.12% | ||||||
| Net Income Growth YoY | % | +21.13% | +1.23% | ||||||
| FCF Growth | % | +10.86% | +44.66% | ||||||
| Operating Profit Growth | % | +33.10% | +37.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 21.17 | 31.51 | ||||||
| Net Debt/EBITDA | x | -0.82 | -0.91 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.16 | -0.18 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
SPS Commerce, Inc. delivers comprehensive, cloud-based solutions for supply chain management across the globe. The company's central offering is its "SPS Commerce" platform, an advanced system that enhances operations for retailers, suppliers, grocers, distributors, and logistics firms. This platform allows these businesses to streamline the management and fulfillment of omnichannel orders, boost sell-through efficiency, and automate the creation of new trading partnerships. Key components include the Fulfillment solution, which automates order processing and can either replace or augment a client's existing staff and electronic communication systems. It simplifies adherence to retailer-specific rules, facilitates seamless digital data exchange with numerous trading partners using various protocols, and provides greater transparency into an order's journey. Additionally, the Analytics solution features data analysis applications that empower clients with deeper insights throughout their supply chains. SPS Commerce also offers complementary products like an assortment tool for accurate order management and rapid fulfillment, and a community product designed to expedite vendor onboarding and ensure trading partner compliance with evolving supply chain demands. The company, initially incorporated in 1987 as St. Paul Software, Inc., adopted its current name, SPS Commerce, Inc., in May 2001. It is headquartered in Minneapolis, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
SPS Commerce, Inc. delivers comprehensive, cloud-based solutions for supply chain management across the globe. The company's central offering is its "SPS Commerce" platform, an advanced system that enhances operations for retailers, suppliers, grocers, distributors, and logistics firms. This platform allows these businesses to streamline the management and fulfillment of omnichannel orders, boost sell-through efficiency, and automate the creation of new trading partnerships. Key components include the Fulfillment solution, which automates order processing and can either replace or augment a client's existing staff and electronic communication systems. It simplifies adherence to retailer-specific rules, facilitates seamless digital data exchange with numerous trading partners using various protocols, and provides greater transparency into an order's journey. Additionally, the Analytics solution features data analysis applications that empower clients with deeper insights throughout their supply chains. SPS Commerce also offers complementary products like an assortment tool for accurate order management and rapid fulfillment, and a community product designed to expedite vendor onboarding and ensure trading partner compliance with evolving supply chain demands. The company, initially incorporated in 1987 as St. Paul Software, Inc., adopted its current name, SPS Commerce, Inc., in May 2001. It is headquartered in Minneapolis, Minnesota.
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