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SPSC
SPS Commerce, Inc.
58.29
1 x 58.80
2 x 75.40
bid
ask
+
1.12
1.96%
2 @ 04:00 PM
58.29 +0.00 (0.00%)
Ytd-34.60%
1y-58.03%
58.03
day range
59.93
49.04
52 week range
143.55
Open59.76Prev Close57.17Low58.03High59.93Mkt Cap2.14B
Vol660.07KAvg Vol664.68KEPS2.41P/E24.19Forward P/E10.94
Beta0.56Short Ratio5.69Inst. Own110.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg55.18200-d Avg75.461yr Est68.09
Income Statement
Total Revenue192.12M
Revenues (USD)192.12M
Cost of Revenue59.22M
Gross Profit132.90M
Operating Expenses108.35M
Research and Development Expense17.92M
Selling, General and Administrative Expense81.11M
Operating Income24.56M
Income Tax Expense6.24M
Net Income19.73M
Net Income Common Stock19.73M
Net Income Common Stock (USD)19.73M
Consolidated Income19.73M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.53
Earning Before Interest & Taxes (EBIT)25.96M
Earning Before Interest & Taxes (USD)25.96M
Weighted Average Shares37.38M
Weighted Average Shares Diluted37.44M
Balance Sheet
Cash and Equivalents154.27M
Cash and Equivalents (USD)154.27M
Trade and Non-Trade Receivables65.11M
Current Assets328.74M
Property, Plant & Equipment Net51.01M
Total Assets1.16B
Debt Current1.92M
Total Debt6.62M
Current Liabilities154.95M
Debt Non-Current4.70M
Total Liabilities199.05M
Accumulated Retained Earnings (Deficit)449.17M
Accumulated Other Comprehensive Income-1.69M
Shareholders Equity962.16M
Shareholders Equity (USD)962.16M
Assets Non-Current832.47M
Total Debt (USD)6.62M
Deferred Revenue85.70M
Goodwill and Intangible Assets746.91M
Liabilities Non-Current44.10M
Trade and Non-Trade Payables14.47M
Tax Assets511.00K
Tax Liabilities33.80M
Cash Flow
Depreciation, Amortization & Accretion15.15M
Net Cash Flow from Financing-45.86M
Net Cash Flow / Change in Cash & Cash Equivalents2.92M
Capital Expenditure-7.14M
Issuance (Purchase) of Equity Shares-45.86M
Net Cash Flow from Investing-7.14M
Net Cash Flow from Operations55.63M
Effect of Exchange Rate Changes on Cash 288.00K
Share Based Compensation18.07M