SPS Commerce, Inc. logo SPSC - SPS Commerce, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 2
BUY 8
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $68.71 DETAILS
HIGH: $86.00
LOW: $60.00
MEDIAN: $70.00
CONSENSUS: $68.71
UPSIDE: 27.90%

Profitability Ratios

Ratio Value
GP Margin 64.2%
EBIT Margin 16.5%
EBITDA Margin 24.2%
Operating Margin 15.7%
Pretax Margin 16.5%
Cont. Ops Margin 12.4%
Net Margin 12.4%
Bottom Line Margin 12.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.74
Quick Ratio 1.74
Solvency Ratio 0.774
Cash Ratio 0.98

Valuation Ratios

Ratio Value
Price/Earnings
36.17
Hist. avg: 63.9
Peers avg: 31.0
PEG Ratio 1.92
Forward PEG 1.92
Price/Book 3.47
Price/Sales 4.49
Price/FCF 22.17
Price/Op Cash Flow 18.88

Debt Ratios

Ratio Value
Debt/Assets 0.0086
Debt/Equity 0.0103
Debt/Capital 0.0102
Long-Term Debt/Capital 0.0029
Financial Leverage 1.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.30
Operating Cash Flow Ratio 1.158
Operating Cash Flow/Sales 23.8%
Free Cash Flow/Operating Cash Flow 85.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 34.83
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 41.07
Operating Cash Flow Coverage 17.82
Capital Expenditure Coverage 6.74
Dividend + Capital Expenditure Coverage 6.74

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 19.84
EPS 2.464
Debt/Share 0.2648
Cash/Share 4.00
Book Value/Share 25.71
Tangible BV/Share 5.71
Equity/Share 25.71
Operating Cash Flow/Share 4.720
Capital Expenditure/Share 0.700
FCF/Share 4.020

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.754
Earnings Before Tax/EBIT 1.047
Price/Fair Value 3.47
Debt/Market Cap 0.0021
Effective Tax Rate 24.6%
Enterprise Value Multiple 17.77