SPS Commerce, Inc.SPSCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.26
Net Income/Share$2.24
Operating CF/Share$4.58
Free CF/Share$3.92
Cash/Share$3.53
Book Value/Share$25.31
Tangible Book/Share$5.03
Equity/Share$25.31
Interest Debt/Share$0.25
CapEx/Share$0.66
Dividend/Share$0.00
Valuation
Market Cap$3.38B
Enterprise Value$3.26B
P/E Ratio39.77P/S Ratio4.64P/OCF Ratio19.50
P/FCF Ratio22.80
P/B Ratio3.53P/TB Ratio3.53
EV/Sales4.47EV/EBITDA19.75
Graham Valuation
Graham Number$35.75
Graham Net-Net$-0.41
Profitability
Earnings Yield2.51%FCF Yield4.39%ROE9.23%ROIC8.18%Return on Tangible Assets21.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.46%
CapEx/Revenue3.44%
CapEx/Depreciation0.45
SBC/Revenue7.62%
SG&A/Revenue16.44%
R&D/Revenue9.47%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.75
Current Ratio1.97Interest Coverage0.00xIncome Quality2.04Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover10.82x
Payables Turnover18.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$190.64M
Working Capital$155.57M
Invested Capital$972.04M
Intangibles/Assets66.31%